We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 14.68%
2 Healthcare 13.64%
3 Financials 12.32%
4 Real Estate 12.09%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$693B
$690K 0.04%
+7,760
New +$668K
LLY icon
177
Eli Lilly
LLY
$1.01T
$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
$144B
$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
$109B
$657K 0.04%
7,995
+2,470
+45% +$189K
LMT icon
182
Lockheed Martin
LMT
$124B
$652K 0.04%
2,437
+657
+37% +$172K
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$641K 0.04%
44,451
+10,593
+31% +$152K
D icon
184
Dominion Energy
D
$55.9B
$633K 0.04%
8,166
-846
-9% -$64K
ILMN icon
185
Illumina
ILMN
$34.6B
$620K 0.04%
3,733
+360
+11% +$56.7K
COR icon
186
Cencora
COR
$60.8B
$604K 0.04%
6,829
+8
+0.1% +$703
ABT icon
187
Abbott
ABT
$177B
$603K 0.04%
13,588
+283
+2% +$12.2K
KIM icon
188
Kimco Realty
KIM
$15.2B
$597K 0.04%
27,042
+1,242
+5% +$29.8K
EIX icon
189
Edison International
EIX
$21.1B
$589K 0.04%
7,396
-1,427
-16% -$108K
DLR icon
190
Digital Realty Trust
DLR
$67.2B
$585K 0.04%
5,495
– –
AMGN icon
191
Amgen
AMGN
$203B
$584K 0.04%
3,561
-490
-12% -$81.4K
FISV
192
Fiserv Inc
FISV
$26.3B
$578K 0.04%
+10,022
New +$563K
KMB icon
193
Kimberly-Clark
KMB
$32.6B
$575K 0.04%
+4,367
New +$551K
PAYC icon
194
Paycom
PAYC
$10.3B
$575K 0.04%
+10,000
New +$519K
O icon
195
Realty Income
O
$54.1B
$572K 0.04%
9,919
-4,778
-33% -$277K
ACN icon
196
Accenture
ACN
$116B
$561K 0.03%
4,683
+27
+0.6% +$3.22K
ESNT icon
197
Essent Group
ESNT
$6.1B
$543K 0.03%
+15,000
New +$521K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$529K 0.03%
+12,500
New +$522K
WB icon
199
Weibo
WB
$1.6B
$522K 0.03%
+10,000
New +$498K
TRVG
200
trivago
TRVG
$394M
$521K 0.03%
+8,000
New +$484K
6 7
8
9 10

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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 Miscellaneous at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.