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
-0.26%
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
$1.2B
AUM Growth
+$60.4M
Cap. Flow
+$68.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.6M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$10.3M
4
PFE icon
Pfizer
PFE
+$5.17M
5
GSK icon
GSK
GSK
+$5.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.2M
3
SPG icon
Simon Property Group
SPG
+$12.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.17%
2 Financials 13.15%
3 Technology 12.74%
4 Healthcare 10.54%
5 Real Estate 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
201
Ball Corp
BALL
$17.3B
$235K 0.02%
6,666
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$80B
$235K 0.02%
1,888
-2,038
-52% -$246K
BAC icon
203
Bank of America
BAC
$435B
$233K 0.02%
15,170
+167
+1% +$2.68K
CLNY
204
DELISTED
Colony Capital, Inc.
CLNY
$233K 0.02%
9,000
-56,100
-86% -$1.41M
CYS
205
DELISTED
CYS Investments Inc.
CYS
$230K 0.02%
25,825
-4,175
-14% -$37.1K
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
$229K 0.02%
5,533
– –
ACN icon
207
Accenture
ACN
$101B
$227K 0.02%
+2,428
New +$217K
DOC icon
208
Healthpeak Properties
DOC
$15.1B
$227K 0.02%
5,756
-6,037
-51% -$242K
EMN icon
209
Eastman Chemical
EMN
$7.93B
$222K 0.02%
+3,199
New +$231K
CAT icon
210
Caterpillar
CAT
$378B
$220K 0.02%
+2,749
New +$228K
RTN
211
DELISTED
Raytheon Company
RTN
$218K 0.02%
+1,993
New +$214K
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.02%
+4,962
New +$219K
PSEC icon
213
Prospect Capital
PSEC
$1.07B
$211K 0.02%
25,000
-5,000
-17% -$42.7K
CYN
214
DELISTED
CITY NATIONAL CORPORATION
CYN
$209K 0.02%
+2,350
New +$203K
SLV icon
215
iShares Silver Trust
SLV
$28B
$208K 0.02%
13,038
-780
-6% -$12.5K
NMZ icon
216
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$207K 0.02%
14,942
+2,650
+22% +$36.5K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.02%
5,584
-161
-3% -$5.63K
KMF
218
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$200K 0.02%
+6,115
New +$200K
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$194K 0.02%
1,833
– –
ARR
220
Armour Residential REIT
ARR
$2.33B
$190K 0.02%
1,500
– –
PMX
221
DELISTED
PIMCO Municipal Income Fund III
PMX
$180K 0.02%
+15,611
New +$177K
BGT icon
222
BlackRock Floating Rate Income Trust
BGT
$322M
$174K 0.01%
12,908
– –
OXSQ icon
223
Oxford Square Capital
OXSQ
$162M
$174K 0.01%
25,126
+2,500
+11% +$18.5K
WMC
224
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$166K 0.01%
1,100
+100
+10% +$14.4K
JE
225
DELISTED
Just Energy Group Inc
JE
$141K 0.01%
909
– –
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, First Foundation Advisors held 281 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $68.9M of net new capital in Q1 2015, opening 32 new positions and adding to 142 existing holdings. Its largest new stake was Nielsen Holdings plc: 233,757 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.

  • First Foundation Advisors's largest Q1 2015 buy was Nielsen Holdings plc: 233,757 shares worth $10.4M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q1 2015, an estimated $29.6M increase.
  • First Foundation Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
  • First Foundation Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2015.
  • First Foundation Advisors opened 32 new positions and closed 38 in Q1 2015.
  • First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.