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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
+5.06%
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
$1.85B
AUM Growth
+$90.5M
(+5.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Lumen
LUMN
|
+$15.5M |
| 3 |
Ball Corp
BALL
|
+$14M |
| 4 |
SLB Ltd
SLB
|
+$13.4M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.8M |
| 2 |
PPG Industries
PPG
|
+$23.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$16.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.6M |
| 5 |
Las Vegas Sands
LVS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.55% |
| 2 | Financials | 11.25% |
| 3 | Technology | 11.1% |
| 4 | Real Estate | 10.56% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.37B
| $976K | 0.05% |
10,284
+2,316
| +29% | +$242K |
|
177
Liberty Media Series A
FWONA
$22.5B
| $975K | 0.05% |
+31,114
| New | +$1.06M |
|
178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $959K | 0.05% |
62,959
+6,152
| +11% | +$93.4K |
|
179
Brookfield Infrastructure Partners
BIP
$19.2B
| $941K | 0.05% |
+35,280
| New | +$914K |
|
180
NetEase
NTES
$85.3B
| $932K | 0.05% |
13,500
+30
| +0.2% | +$1.87K |
|
181
Intuitive Surgical
ISRG
$127B
| $913K | 0.05% |
7,509
-1,680
| -18% | -$210K |
|
182
Entravision Communication
EVC
$1.03B
| $894K | 0.05% |
125,000
| – | – |
|
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $892K | 0.05% |
29,735
+742
| +3% | +$21.9K |
|
184
iShares California Muni Bond ETF
CMF
$4.55B
| $873K | 0.05% |
14,758
+5,138
| +53% | +$304K |
|
185
Crown Holdings
CCK
$12.8B
| $849K | 0.05% |
15,090
-4,875
| -24% | -$288K |
|
186
Comcast
CMCSA
$85B
| $813K | 0.04% |
20,308
-822
| -4% | -$30.9K |
|
187
Accenture
ACN
$102B
| $802K | 0.04% |
5,238
+194
| +4% | +$28.1K |
|
|
KTF
188
DWS Municipal Income Trust
KTF
$346M
| $792K | 0.04% |
+66,524
| New | +$801K |
|
189
Edison International
EIX
$28.2B
| $788K | 0.04% |
12,458
+5,028
| +68% | +$384K |
|
190
Global Net Lease
GNL
$1.84B
| $786K | 0.04% |
38,215
| – | – |
|
191
Invesco Value Municipal Income Trust
IIM
$589M
| $751K | 0.04% |
50,430
+5,010
| +11% | +$74.1K |
|
192
Lowe's Companies
LOW
$117B
| $749K | 0.04% |
8,058
-1,384
| -15% | -$114K |
|
193
Visa
V
$684B
| $748K | 0.04% |
6,557
+2
| +0% | +$221 |
|
|
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
| $743K | 0.04% |
+15,000
| New | +$762K |
|
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $741K | 0.04% |
6,994
+2,970
| +74% | +$316K |
|
196
Amgen
AMGN
$208B
| $738K | 0.04% |
4,244
+88
| +2% | +$15.6K |
|
197
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $738K | 0.04% |
44,840
-3,299
| -7% | -$54.9K |
|
198
Invesco Municipal Opportunity Trust
VMO
$651M
| $728K | 0.04% |
+58,680
| New | +$737K |
|
199
GE Aerospace
GE
$374B
| $724K | 0.04% |
8,656
-19,191
| -69% | -$1.83M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$137B
| $723K | 0.04% |
6,616
+4,668
| +240% | +$510K |
|
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First Foundation Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
- First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
- First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
- First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
- First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
- First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.
Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.