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FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.06%
5 Year Est. Return
+72.87%
10 Year Est. Return
+256.29%
AUM
$1.85B
AUM Growth
+$90.5M
Cap. Flow
+$21.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
LUMN icon
Lumen
LUMN
+$15.5M
3
BALL icon
Ball Corp
BALL
+$14M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.1M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$51.8M
2
PPG icon
PPG Industries
PPG
+$23.9M
3
VER
VEREIT, Inc.
VER
+$16.4M
4
AGN
Allergan plc
AGN
+$14.6M
5
LVS icon
Las Vegas Sands
LVS
+$4M

Sector Composition

Rank Sector Weight
1 Communication Services 14.55%
2 Financials 11.25%
3 Technology 11.1%
4 Real Estate 10.56%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
126
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.72M 0.09%
78,402
-5,977
-7% -$130K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.97B
$1.71M 0.09%
1,298
-166
-11% -$218K
HD icon
128
Home Depot
HD
$331B
$1.71M 0.09%
9,005
-90
-1% -$15.5K
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.62B
$1.7M 0.09%
47,547
+4,088
+9% +$130K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.6M 0.09%
12,730
– –
MU icon
131
Micron Technology
MU
$930B
$1.59M 0.09%
38,770
+13,738
+55% +$592K
ETX
132
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.59M 0.09%
76,549
+2,206
+3% +$44.5K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.58M 0.09%
112,063
+47,598
+74% +$668K
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.5M 0.08%
12,872
+10,102
+365% +$1.08M
RMT
135
Royce Micro-Cap Trust
RMT
$728M
$1.49M 0.08%
158,094
+19,268
+14% +$180K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 0.08%
+16,952
New +$1.49M
EOT
137
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.48M 0.08%
65,475
+1,971
+3% +$44.6K
MCD icon
138
McDonald's
MCD
$192B
$1.47M 0.08%
8,509
-34
-0.4% -$5.71K
MSI icon
139
Motorola Solutions
MSI
$72.3B
$1.45M 0.08%
16,083
-876
-5% -$79.8K
PEP icon
140
PepsiCo
PEP
$190B
$1.44M 0.08%
11,974
-300
-2% -$34.3K
AX icon
141
Axos Financial
AX
$5.77B
$1.44M 0.08%
48,000
– –
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.42M 0.08%
99,539
+58,003
+140% +$848K
MUC icon
143
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.42M 0.08%
99,758
+260
+0.3% +$3.82K
SBUX icon
144
Starbucks
SBUX
$120B
$1.4M 0.08%
24,296
-98
-0.4% -$5.55K
IQI icon
145
Invesco Quality Municipal Securities
IQI
$522M
$1.39M 0.08%
111,395
-4,800
-4% -$60K
UPBD icon
146
Upbound Group
UPBD
$1.13B
$1.37M 0.07%
123,620
+77,550
+168% +$849K
DXC icon
147
DXC Technology
DXC
$1.82B
$1.37M 0.07%
16,697
+1,924
+13% +$155K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.37M 0.07%
+44,689
New +$1.34M
KED
149
DELISTED
Kayne Anderson Energy
KED
$1.36M 0.07%
78,111
+67,759
+655% +$1.08M
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.35M 0.07%
70,875
+48,101
+211% +$791K
4 5
6
7 8

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First Foundation Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
  • First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
  • First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
  • First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
  • First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
  • First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.

Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.