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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
+5.67%
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
$1.46B
AUM Growth
+$244M
(+20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$63.7M |
| 2 |
Comcast
CMCSA
|
+$20.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.9M |
| 5 |
Las Vegas Sands
LVS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$318M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$18M |
| 4 |
Union Pacific
UNP
|
+$14.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$74.9B
| $766K | 0.05% |
+3,940
| New | +$763K |
|
|
ALEX
152
DELISTED
Alexander & Baldwin
ALEX
| $759K | 0.05% |
21,493
-931
| -4% | -$34.2K |
|
153
Lockheed Martin
LMT
$134B
| $747K | 0.05% |
3,438
+1,094
| +47% | +$237K |
|
154
Cooper Companies
COO
$14.1B
| $721K | 0.05% |
+21,500
| New | +$769K |
|
155
Amazon
AMZN
$2.91T
| $719K | 0.05% |
+21,280
| New | +$671K |
|
|
NBD
156
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $692K | 0.05% |
34,127
-2,545
| -7% | -$50.3K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.05% |
8,024
+1,224
| +18% | +$104K |
|
158
Public Storage
PSA
$60.5B
| $672K | 0.05% |
2,711
-9
| -0.3% | -$2.11K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $661K | 0.05% |
15,265
-27,535
| -64% | -$1.21M |
|
160
Verizon
VZ
$195B
| $660K | 0.05% |
14,272
+1,644
| +13% | +$74.6K |
|
161
3M
MMM
$90.8B
| $649K | 0.04% |
5,152
-132
| -2% | -$17K |
|
162
BlackRock MuniHoldings California Quality Fund
MUC
$995M
| $647K | 0.04% |
43,555
+8,773
| +25% | +$128K |
|
163
Abbott
ABT
$183B
| $620K | 0.04% |
13,811
+759
| +6% | +$33.5K |
|
164
Invesco QQQ Trust
QQQ
$453B
| $616K | 0.04% |
+5,505
| New | +$614K |
|
165
Schwab US REIT ETF
SCHH
$11.5B
| $613K | 0.04% |
+30,912
| New | +$604K |
|
166
Dominion Energy
D
$61.3B
| $611K | 0.04% |
9,029
+1,341
| +17% | +$92.6K |
|
167
General Motors
GM
$80.3B
| $598K | 0.04% |
17,589
+2,312
| +15% | +$80.3K |
|
168
FedEx
FDX
$72.9B
| $583K | 0.04% |
+3,916
| New | +$606K |
|
169
Nucor
NUE
$58.7B
| $564K | 0.04% |
14,000
| – | – |
|
170
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $558K | 0.04% |
36,025
+6,424
| +22% | +$97.2K |
|
171
Emerson Electric
EMR
$84.2B
| $557K | 0.04% |
11,648
| – | – |
|
172
Ecolab
ECL
$78.3B
| $546K | 0.04% |
4,771
+2,000
| +72% | +$235K |
|
173
Colgate-Palmolive
CL
$72.9B
| $534K | 0.04% |
8,012
+578
| +8% | +$38.5K |
|
|
K
174
DELISTED
Kellanova
K
| $530K | 0.04% |
+7,812
| New | +$510K |
|
175
SPDR Gold Trust
GLD
$131B
| $525K | 0.04% |
5,173
+570
| +12% | +$60.3K |
|
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First Foundation Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, First Foundation Advisors held 319 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Foundation Advisors withdrew a net $105M in Q4 2015, closing 20 positions and reducing 63 holdings. Its most notable exit was CHAMBERS STR PPTYS COM, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Gramercy Property Trust worth $23.7M.
- First Foundation Advisors's largest Q4 2015 buy was Gramercy Property Trust: 1,022,185 shares worth $23.7M.
- First Foundation Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $19.9M increase.
- First Foundation Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $318M.
- First Foundation Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $19.5M.
- First Foundation Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2015.
- First Foundation Advisors opened 79 new positions and closed 20 in Q4 2015.
- First Foundation Advisors's portfolio value rose 20% quarter-over-quarter to $1.46B.
Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.