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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
+2.13%
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
$1.38B
AUM Growth
-$85M
Cap. Flow
-$100M
Cap. Flow %
-7.28%
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.4M
2
VER
VEREIT, Inc.
VER
+$8.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
AGN
Allergan plc
AGN
+$5.1M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$3.7M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$30.4M
2
AXP icon
American Express
AXP
+$20.2M
3
NVS icon
Novartis
NVS
+$18.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.25%
2 Technology 12.91%
3 Healthcare 11.41%
4 Financials 11.14%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$670K 0.05%
15,000
-265
-2% -$11.4K
COR
152
DELISTED
Coresite Realty Corporation
COR
$659K 0.05%
9,411
+1,490
+19% +$93.5K
EMR icon
153
Emerson Electric
EMR
$83.9B
$633K 0.05%
11,648
– –
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$593M
$631K 0.05%
60,616
-66,914
-52% -$665K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.04%
7,200
-824
-10% -$65.8K
K
156
DELISTED
Kellanova
K
$606K 0.04%
8,435
+623
+8% +$43K
ZTS icon
157
Zoetis
ZTS
$32.4B
$606K 0.04%
13,662
+4,472
+49% +$190K
PMX
158
DELISTED
PIMCO Municipal Income Fund III
PMX
$590K 0.04%
48,723
+8,368
+21% +$99.1K
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$580K 0.04%
36,025
– –
NPT
160
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$572K 0.04%
+40,817
New +$558K
ABT icon
161
Abbott
ABT
$183B
$571K 0.04%
13,657
-154
-1% -$6.1K
NMA
162
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$569K 0.04%
+39,682
New +$559K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$567K 0.04%
+37,408
New +$552K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$566K 0.04%
8,012
– –
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$566K 0.04%
+37,819
New +$552K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$565K 0.04%
4,803
-370
-7% -$41.9K
GM icon
167
General Motors
GM
$80.4B
$558K 0.04%
17,764
+175
+1% +$5.26K
SOR
168
Source Capital
SOR
$383M
$555K 0.04%
15,577
-182
-1% -$10.9K
ECL icon
169
Ecolab
ECL
$78.1B
$549K 0.04%
4,926
+155
+3% +$16.5K
EBAY icon
170
eBay
EBAY
$50.6B
$548K 0.04%
22,970
+15,054
+190% +$366K
NQI
171
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$547K 0.04%
+38,417
New +$534K
RTX icon
172
RTX Corp
RTX
$290B
$543K 0.04%
8,616
+80
+0.9% +$4.64K
NXZ
173
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$543K 0.04%
+36,592
New +$532K
NIO
174
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$541K 0.04%
+36,777
New +$536K
NQU
175
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$540K 0.04%
+36,691
New +$532K
5 6
7
8 9

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First Foundation Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, First Foundation Advisors held 337 positions worth $1.38B, down 5.8% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors withdrew a net $100M in Q1 2016, closing 37 positions and reducing 91 holdings. Its most notable exit was Devon Energy, an estimated $6.36M position sold in full.

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

Against the trend, First Foundation Advisors opened a new position in Allergan plc worth $4.77M.

  • First Foundation Advisors's largest Q1 2016 buy was Allergan plc: 17,806 shares worth $4.77M.
  • First Foundation Advisors added most to Pfizer in Q1 2016, an estimated $14.4M increase.
  • First Foundation Advisors's biggest Q1 2016 reduction was Rexford Industrial Realty, cutting an estimated $30.4M.
  • First Foundation Advisors fully exited Devon Energy in Q1 2016, selling an estimated $6.36M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2016.
  • First Foundation Advisors opened 38 new positions and closed 37 in Q1 2016.
  • First Foundation Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.38B.

Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.