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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
(+5.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Lumen
LUMN
|
+$15.5M |
| 3 |
Ball Corp
BALL
|
+$14M |
| 4 |
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 Industries
PPG
|
+$23.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$16.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $1.35M | 0.07% |
45,606
+810
| +2% | +$22.3K |
|
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.27M | 0.07% |
+26,048
| New | +$1.27M |
|
153
Intel
INTC
$455B
| $1.26M | 0.07% |
27,379
-3,463
| -11% | -$151K |
|
|
RA
154
Brookfield Real Assets Income Fund
RA
$708M
| $1.26M | 0.07% |
53,899
+38,049
| +240% | +$900K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.26M | 0.07% |
+48,424
| New | +$1.26M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.22M | 0.07% |
32,230
+10,180
| +46% | +$376K |
|
157
Baidu
BIDU
$37.7B
| $1.22M | 0.07% |
5,200
+1,000
| +24% | +$245K |
|
158
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $1.21M | 0.07% |
+44,631
| New | +$1.25M |
|
159
AbbVie
ABBV
$443B
| $1.19M | 0.06% |
12,291
-416
| -3% | -$39.2K |
|
160
Costco
COST
$422B
| $1.19M | 0.06% |
6,381
-922
| -13% | -$159K |
|
161
Brookfield
BN
$104B
| $1.17M | 0.06% |
75,318
+370
| +0.5% | +$5.59K |
|
|
GMZ
162
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.17M | 0.06% |
+18,661
| New | +$1.13M |
|
163
3M
MMM
$90.9B
| $1.14M | 0.06% |
5,781
| – | – |
|
164
Verizon
VZ
$195B
| $1.13M | 0.06% |
21,296
+9,212
| +76% | +$453K |
|
|
LGF.A
165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.1M | 0.06% |
32,693
-50,555
| -61% | -$1.59M |
|
166
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.08M | 0.06% |
35,863
-6,243
| -15% | -$189K |
|
167
Invesco California Value Municipal Income Trust
VCV
$518M
| $1.06M | 0.06% |
84,677
+15,044
| +22% | +$193K |
|
|
IFLN
168
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.06M | 0.06% |
+55,846
| New | +$1.06M |
|
|
169
PPG Industries
PPG
$24.6B
| $1.05M | 0.06% |
8,956
-207,040
| -96% | -$23.9M |
|
170
ServiceNow
NOW
$115B
| $1.04M | 0.06% |
40,000
-10,000
| -20% | -$249K |
|
171
Schwab US REIT ETF
SCHH
$11.5B
| $1.04M | 0.06% |
+50,136
| New | +$1.04M |
|
|
SNLN
172
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.04M | 0.06% |
57,314
+10,890
| +23% | +$199K |
|
173
Merck
MRK
$322B
| $1.04M | 0.06% |
19,340
-4,002
| -17% | -$222K |
|
174
IBM
IBM
$211B
| $1.02M | 0.05% |
6,933
+270
| +4% | +$39.3K |
|
|
EIM
175
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.01M | 0.05% |
80,919
-400
| -0.5% | -$5.04K |
|
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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.