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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
ECL icon
176
Ecolab
ECL
$78.3B
$339K 0.03%
2,961
– –
ET icon
177
Energy Transfer Partners
ET
$70.1B
$336K 0.03%
10,610
+3,050
+40% +$90.4K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$332K 0.03%
+4,581
New +$327K
LINE
179
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$332K 0.03%
30,000
+13,273
+79% +$151K
COR icon
180
Cencora
COR
$60.6B
$331K 0.03%
2,909
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.03%
5,570
-3,454
-38% -$198K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.3B
$325K 0.03%
3,860
-124,310
-97% -$10.6M
ERC
183
Allspring Multi-Sector Income Fund
ERC
$253M
$317K 0.03%
23,710
-2,821
-11% -$38.3K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.03%
+1,761
New +$313K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.03%
+3,741
New +$299K
SABA
186
Saba Capital Income & Opportunities Fund II
SABA
$221M
$298K 0.02%
20,750
-11,760
-36% -$170K
EIX icon
187
Edison International
EIX
$28.6B
$292K 0.02%
4,667
+1,144
+32% +$74.6K
PAA icon
188
Plains All American Pipeline
PAA
$17.2B
$284K 0.02%
5,814
+480
+9% +$23.8K
TRV icon
189
Travelers Companies
TRV
$78.8B
$283K 0.02%
2,613
+242
+10% +$25.8K
NEE icon
190
NextEra Energy
NEE
$183B
$279K 0.02%
10,728
+296
+3% +$7.81K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$271K 0.02%
27,324
+10,450
+62% +$104K
BAX icon
192
Baxter International
BAX
$13.5B
$270K 0.02%
7,244
+1,255
+21% +$47.6K
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
$261K 0.02%
+2,475
New +$260K
PCAR icon
194
PACCAR
PCAR
$70B
$253K 0.02%
6,000
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$249K 0.02%
+1,227
New +$242K
RLI icon
196
RLI Corp
RLI
$5.63B
$246K 0.02%
9,400
– –
KMI icon
197
Kinder Morgan
KMI
$71.5B
$242K 0.02%
+5,750
New +$238K
DE icon
198
Deere & Co
DE
$160B
$241K 0.02%
+2,752
New +$244K
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$240K 0.02%
1,603
+279
+21% +$41.6K
CVS icon
200
CVS Health
CVS
$134B
$238K 0.02%
+2,305
New +$233K
6 7
8
9 10

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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.