We are live on ! Find out more
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
Cap. Flow
-$105M
Cap. Flow %
-7.2%
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
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
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
UNP icon
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
EW icon
176
Edwards Lifesciences
EW
$49.6B
$521K 0.04%
19,788
-1,854
-9% -$48.1K
RTX icon
177
RTX Corp
RTX
$290B
$516K 0.04%
8,536
+1,088
+15% +$65.8K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$190B
$506K 0.03%
+9,297
New +$516K
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$493K 0.03%
+12,639
New +$441K
PML
180
PIMCO Municipal Income Fund II
PML
$485M
$481K 0.03%
38,445
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$480K 0.03%
+9,052
New +$486K
SYY icon
182
Sysco
SYY
$40.8B
$470K 0.03%
11,454
-840
-7% -$34.4K
AAP icon
183
Advance Auto Parts
AAP
$3.35B
$469K 0.03%
3,113
+1,845
+146% +$320K
PMX
184
DELISTED
PIMCO Municipal Income Fund III
PMX
$464K 0.03%
40,355
– –
COR
185
DELISTED
Coresite Realty Corporation
COR
$449K 0.03%
+7,921
New +$449K
COL
186
DELISTED
Rockwell Collins
COL
$445K 0.03%
4,825
+200
+4% +$17.7K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$441K 0.03%
+4,511
New +$448K
ZTS icon
188
Zoetis
ZTS
$32.4B
$440K 0.03%
9,190
+3,698
+67% +$167K
ITW icon
189
Illinois Tool Works
ITW
$82.6B
$430K 0.03%
4,642
-30
-0.6% -$2.72K
HON icon
190
Honeywell
HON
$77B
$426K 0.03%
4,578
+616
+16% +$56.5K
GBCI icon
191
Glacier Bancorp
GBCI
$6.42B
$414K 0.03%
15,614
– –
ADP icon
192
Automatic Data Processing
ADP
$106B
$412K 0.03%
4,864
+1,300
+36% +$112K
EMD
193
Western Asset Emerging Markets Debt Fund
EMD
$609M
$406K 0.03%
29,592
-129,450
-81% -$1.82M
DD
194
DELISTED
Du Pont De Nemours E I
DD
$404K 0.03%
6,065
-161
-3% -$10.2K
CI icon
195
Cigna
CI
$73.8B
$403K 0.03%
2,751
-594
-18% -$81.6K
KSU
196
DELISTED
Kansas City Southern
KSU
$396K 0.03%
5,300
– –
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$394K 0.03%
14,477
-2,798
-16% -$82.2K
KHC icon
198
Kraft Heinz
KHC
$30.7B
$381K 0.03%
5,231
+465
+10% +$34.3K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$380K 0.03%
+5,861
New +$382K
USB icon
200
US Bancorp
USB
$98.2B
$380K 0.03%
8,905
-2,439
-22% -$104K
6 7
8
9 10

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.