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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
Cap. Flow
+$20.9M
Cap. Flow %
1.29%
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
LVS icon
Las Vegas Sands
LVS
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
VER
VEREIT, Inc.
VER
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
3
GS icon
Goldman Sachs
GS
+$7.69M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.93M
5
AGG icon
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
V icon
176
Visa
V
$684B
$690K 0.04%
+7,760
New +$668K
LLY icon
177
Eli Lilly
LLY
$1.02T
$686K 0.04%
8,155
+668
+9% +$53.5K
IPCI
178
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$686K 0.04%
27,459
+17,369
+172% +$448K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$680K 0.04%
5,730
– –
UCP
180
DELISTED
UCP, Inc.
UCP
$667K 0.04%
65,740
-9,260
-12% -$103K
LOW icon
181
Lowe's Companies
LOW
$117B
$657K 0.04%
7,995
+2,470
+45% +$189K
LMT icon
182
Lockheed Martin
LMT
$134B
$652K 0.04%
2,437
+657
+37% +$172K
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$641K 0.04%
44,451
+10,593
+31% +$152K
D icon
184
Dominion Energy
D
$60.8B
$633K 0.04%
8,166
-846
-9% -$64K
ILMN icon
185
Illumina
ILMN
$31B
$620K 0.04%
3,733
+360
+11% +$56.7K
COR icon
186
Cencora
COR
$60.6B
$604K 0.04%
6,829
+8
+0.1% +$703
ABT icon
187
Abbott
ABT
$183B
$603K 0.04%
13,588
+283
+2% +$12.2K
KIM icon
188
Kimco Realty
KIM
$17.2B
$597K 0.04%
27,042
+1,242
+5% +$29.8K
EIX icon
189
Edison International
EIX
$28.2B
$589K 0.04%
7,396
-1,427
-16% -$108K
DLR icon
190
Digital Realty Trust
DLR
$69.7B
$585K 0.04%
5,495
– –
AMGN icon
191
Amgen
AMGN
$208B
$584K 0.04%
3,561
-490
-12% -$81.4K
FISV
192
Fiserv Inc
FISV
$28.8B
$578K 0.04%
+10,022
New +$563K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$575K 0.04%
+4,367
New +$551K
PAYC icon
194
Paycom
PAYC
$7.64B
$575K 0.04%
+10,000
New +$519K
O icon
195
Realty Income
O
$59.6B
$572K 0.04%
9,919
-4,778
-33% -$277K
ACN icon
196
Accenture
ACN
$102B
$561K 0.03%
4,683
+27
+0.6% +$3.22K
ESNT icon
197
Essent Group
ESNT
$6.08B
$543K 0.03%
+15,000
New +$521K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$529K 0.03%
+12,500
New +$522K
WB icon
199
Weibo
WB
$2B
$522K 0.03%
+10,000
New +$498K
TRVG
200
trivago
TRVG
$373M
$521K 0.03%
+8,000
New +$484K
6 7
8
9 10

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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.