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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
-0.26%
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
$1.2B
AUM Growth
+$60.4M
Cap. Flow
+$68.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.3M
4
PFE icon
Pfizer
PFE
+$5.17M
5
GSK icon
GSK
GSK
+$5.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.2M
3
SPG icon
Simon Property Group
SPG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Financials 13.15%
3 Technology 12.74%
4 Healthcare 10.54%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
151
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$472K 0.04%
22,247
+11,560
+108% +$245K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$471K 0.04%
6,023
+3,381
+128% +$265K
PFL
153
PIMCO Income Strategy Fund
PFL
$384M
$460K 0.04%
40,369
+915
+2% +$10.7K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K 0.04%
5,974
-235
-4% -$18.8K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$450K 0.04%
4,630
+113
+3% +$10.9K
BBEP
156
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$444K 0.04%
+81,010
New +$545K
HAL icon
157
Halliburton
HAL
$26.9B
$438K 0.04%
9,982
+646
+7% +$26.9K
COL
158
DELISTED
Rockwell Collins
COL
$415K 0.03%
4,300
– –
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$412K 0.03%
4,730
-7,436
-61% -$491K
COP icon
160
ConocoPhillips
COP
$147B
$410K 0.03%
6,593
+1,323
+25% +$85.5K
JWN
161
DELISTED
Nordstrom
JWN
$406K 0.03%
5,050
-179
-3% -$14.2K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$402K 0.03%
4,851
+2,100
+76% +$177K
PML
163
PIMCO Municipal Income Fund II
PML
$485M
$402K 0.03%
32,185
– –
TSI
164
TCW Strategic Income Fund
TSI
$214M
$402K 0.03%
74,326
-97,102
-57% -$525K
GBCI icon
165
Glacier Bancorp
GBCI
$6.42B
$393K 0.03%
15,614
-371
-2% -$9.19K
C icon
166
Citigroup
C
$222B
$392K 0.03%
7,606
+888
+13% +$45.2K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$390K 0.03%
5,000
+150
+3% +$11.9K
F icon
168
Ford
F
$58.5B
$378K 0.03%
23,436
+7,200
+44% +$114K
PCG icon
169
PG&E
PCG
$38.3B
$377K 0.03%
7,110
+2,900
+69% +$160K
WMT icon
170
Walmart Inc
WMT
$885B
$370K 0.03%
13,512
+2,928
+28% +$83.1K
HON icon
171
Honeywell
HON
$77B
$366K 0.03%
3,907
-2,324
-37% -$213K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$362K 0.03%
5,328
+1,584
+42% +$113K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$349K 0.03%
+3,386
New +$351K
NAC icon
174
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$349K 0.03%
22,858
– –
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.03%
4,010
+1,255
+46% +$105K
5 6
7
8 9

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First Foundation Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, First Foundation Advisors held 281 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $68.9M of net new capital in Q1 2015, opening 32 new positions and adding to 142 existing holdings. Its largest new stake was Nielsen Holdings plc: 233,757 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.

  • First Foundation Advisors's largest Q1 2015 buy was Nielsen Holdings plc: 233,757 shares worth $10.4M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q1 2015, an estimated $29.6M increase.
  • First Foundation Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
  • First Foundation Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2015.
  • First Foundation Advisors opened 32 new positions and closed 38 in Q1 2015.
  • First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.