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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
+5.05%
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
$1.62B
AUM Growth
+$88.3M
(+5.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
356
New
45
Increased
120
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$13.5M |
| 2 |
Las Vegas Sands
LVS
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.32M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 3 |
Goldman Sachs
GS
|
+$7.69M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$5.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.6B
| $864K | 0.05% |
11,058
-606
| -5% | -$49.5K |
|
152
Advance Auto Parts
AAP
$3.35B
| $846K | 0.05% |
5,705
+2,997
| +111% | +$482K |
|
153
Copart
CPRT
$27B
| $841K | 0.05% |
108,688
+26,640
| +32% | +$196K |
|
|
PFL
154
PIMCO Income Strategy Fund
PFL
$384M
| $834K | 0.05% |
74,721
| – | – |
|
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $810K | 0.05% |
+20,000
| New | +$803K |
|
156
Skyworks Solutions
SWKS
$9.37B
| $808K | 0.05% |
8,247
+822
| +11% | +$75K |
|
157
Crown Holdings
CCK
$12.8B
| $802K | 0.05% |
15,155
+3,886
| +34% | +$208K |
|
158
Netflix
NFLX
$299B
| $802K | 0.05% |
54,290
| – | – |
|
|
SNLN
159
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $789K | 0.05% |
42,532
-128,583
| -75% | -$2.4M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $785K | 0.05% |
+9,768
| New | +$758K |
|
|
RMT
161
Royce Micro-Cap Trust
RMT
$728M
| $779K | 0.05% |
+92,864
| New | +$772K |
|
162
Verizon
VZ
$195B
| $775K | 0.05% |
15,899
+664
| +4% | +$33.3K |
|
|
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $769K | 0.05% |
32,227
-6,333
| -16% | -$148K |
|
164
Dollar Tree
DLTR
$24.4B
| $759K | 0.05% |
+9,670
| New | +$743K |
|
165
Invesco California Value Municipal Income Trust
VCV
$518M
| $755K | 0.05% |
61,244
+22,198
| +57% | +$273K |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $752K | 0.05% |
8,564
-51,100
| -86% | -$4.46M |
|
167
Nike
NKE
$61.9B
| $745K | 0.05% |
13,372
+9,220
| +222% | +$509K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.6B
| $729K | 0.05% |
8,310
+1,760
| +27% | +$157K |
|
169
Micron Technology
MU
$930B
| $722K | 0.04% |
25,000
+5,000
| +25% | +$122K |
|
|
170
iShares California Muni Bond ETF
CMF
$4.55B
| $720K | 0.04% |
12,386
-102,710
| -89% | -$5.93M |
|
|
COR
171
DELISTED
Coresite Realty Corporation
COR
| $713K | 0.04% |
7,921
-1,490
| -16% | -$129K |
|
|
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $703K | 0.04% |
28,823
-5,407
| -16% | -$137K |
|
173
Molson Coors Class B
TAP
$7.79B
| $701K | 0.04% |
7,321
+1,198
| +20% | +$117K |
|
174
Morgan Stanley
MS
$331B
| $699K | 0.04% |
+16,326
| New | +$724K |
|
175
Trex
TREX
$4.51B
| $694K | 0.04% |
+40,000
| New | +$689K |
|
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First Foundation Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Foundation Advisors held 356 positions worth $1.62B, up 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Foundation Advisors's Q1 2017 filing shows 45 new, 120 increased, 109 reduced and 43 closed positions. Its largest new stake was STORE Capital Corporation: 102,300 shares worth $2.44M. The largest sale was Blackrock, an estimated $9.34M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- First Foundation Advisors's largest Q1 2017 buy was STORE Capital Corporation: 102,300 shares worth $2.44M.
- First Foundation Advisors added most to Level 3 Communications Inc in Q1 2017, an estimated $13.5M increase.
- First Foundation Advisors's biggest Q1 2017 reduction was Blackrock, cutting an estimated $9.34M.
- First Foundation Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $4.61M.
- First Foundation Advisors's ten largest holdings make up 30% of its $1.62B portfolio in Q1 2017.
- First Foundation Advisors opened 45 new positions and closed 43 in Q1 2017.
- First Foundation Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.62B.
Based on First Foundation Advisors's 13F filing for Q1 2017, filed 5 May 2017.