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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
NAT icon
176
Nordic American Tanker
NAT
$1.38B
$524K 0.04%
37,508
+17,348
+86% +$231K
CPRT icon
177
Copart
CPRT
$27B
$509K 0.04%
99,800
+33,976
+52% +$157K
PML
178
PIMCO Municipal Income Fund II
PML
$485M
$509K 0.04%
38,445
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$505K 0.04%
4,629
-876
-16% -$91K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$121B
$490K 0.04%
19,628
-11,248
-36% -$266K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$476K 0.03%
4,642
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$190B
$463K 0.03%
8,709
-588
-6% -$30K
O icon
183
Realty Income
O
$59.6B
$463K 0.03%
7,644
+3,244
+74% +$181K
AAP icon
184
Advance Auto Parts
AAP
$3.35B
$449K 0.03%
2,803
-310
-10% -$46.6K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.03%
6,500
+2,751
+73% +$180K
COL
186
DELISTED
Rockwell Collins
COL
$445K 0.03%
4,825
– –
DLR icon
187
Digital Realty Trust
DLR
$69.7B
$430K 0.03%
4,861
+1,168
+32% +$94.6K
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$609M
$428K 0.03%
29,494
-98
-0.3% -$1.33K
M icon
189
Macy's
M
$6.53B
$424K 0.03%
9,618
+3,118
+48% +$129K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$415K 0.03%
+19,417
New +$396K
UNP icon
191
Union Pacific
UNP
$174B
$413K 0.03%
5,194
+1,651
+47% +$128K
ADP icon
192
Automatic Data Processing
ADP
$106B
$411K 0.03%
4,586
-278
-6% -$23.3K
WMT icon
193
Walmart Inc
WMT
$885B
$407K 0.03%
17,841
+225
+1% +$4.93K
SYY icon
194
Sysco
SYY
$40.8B
$402K 0.03%
8,600
-2,854
-25% -$123K
KHC icon
195
Kraft Heinz
KHC
$30.7B
$400K 0.03%
5,098
-133
-3% -$9.95K
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.51B
$397K 0.03%
7,177
+2,212
+45% +$107K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$393K 0.03%
3,980
-531
-12% -$49.7K
TAP icon
198
Molson Coors Class B
TAP
$7.79B
$393K 0.03%
4,086
+1,923
+89% +$172K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$389K 0.03%
5,861
– –
GBCI icon
200
Glacier Bancorp
GBCI
$6.42B
$389K 0.03%
15,306
-308
-2% -$7.48K
6 7
8
9 10

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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.