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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
+5.67%
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
$1.46B
AUM Growth
+$244M
(+20%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
319
New
79
Increased
129
Reduced
63
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$63.7M |
| 2 |
Comcast
CMCSA
|
+$20.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.9M |
| 5 |
Las Vegas Sands
LVS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$318M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$18M |
| 4 |
Union Pacific
UNP
|
+$14.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.95% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 11.35% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$223B
| $363K | 0.02% |
7,013
-161
| -2% | -$8.54K |
|
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $361K | 0.02% |
+13,228
| New | +$368K |
|
203
Walmart Inc
WMT
$887B
| $360K | 0.02% |
17,616
+4,170
| +31% | +$83.7K |
|
204
NOV
NOV
$6.84B
| $357K | 0.02% |
10,658
-312
| -3% | -$11.6K |
|
205
Tesla
TSLA
$1.23T
| $357K | 0.02% |
+22,290
| New | +$334K |
|
206
Travelers Companies
TRV
$78.7B
| $351K | 0.02% |
+3,106
| New | +$345K |
|
207
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $344K | 0.02% |
+9,600
| New | +$346K |
|
208
ConocoPhillips
COP
$146B
| $339K | 0.02% |
7,263
+1,539
| +27% | +$80.4K |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $339K | 0.02% |
10,206
-371
| -4% | -$12.4K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $335K | 0.02% |
3,828
+977
| +34% | +$83.7K |
|
211
Rockwell Automation
ROK
$53.5B
| $333K | 0.02% |
3,248
| – | – |
|
212
iShares Russell 1000 ETF
IWB
$48.2B
| $323K | 0.02% |
+2,853
| New | +$326K |
|
213
JD.com
JD
$44.4B
| $323K | 0.02% |
+10,000
| New | +$295K |
|
214
RLI Corp
RLI
$5.63B
| $322K | 0.02% |
10,434
+1,034
| +11% | +$30.8K |
|
215
Lennar Class A
LEN
$19.8B
| $318K | 0.02% |
+6,829
| New | +$326K |
|
216
Prospect Capital
PSEC
$1.07B
| $315K | 0.02% |
45,133
+3,342
| +8% | +$24.3K |
|
217
Copart
CPRT
$27B
| $313K | 0.02% |
+65,824
| New | +$304K |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $313K | 0.02% |
1,684
+66
| +4% | +$12.2K |
|
219
Nordic American Tanker
NAT
$1.39B
| $311K | 0.02% |
+20,160
| New | +$306K |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $309K | 0.02% |
+11,391
| New | +$315K |
|
221
Madison Square Garden
MSGS
$9.54B
| $309K | 0.02% |
+2,675
| New | +$322K |
|
|
HMHC
222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $309K | 0.02% |
+14,166
| New | +$285K |
|
223
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $305K | 0.02% |
+4,145
| New | +$316K |
|
224
iShares California Muni Bond ETF
CMF
$4.54B
| $302K | 0.02% |
+5,106
| New | +$300K |
|
225
Mohawk Industries
MHK
$7.5B
| $301K | 0.02% |
+1,590
| New | +$305K |
|
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First Foundation Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, First Foundation Advisors held 319 positions worth $1.46B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Foundation Advisors withdrew a net $105M in Q4 2015, closing 20 positions and reducing 63 holdings. Its most notable exit was CHAMBERS STR PPTYS COM, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Gramercy Property Trust worth $23.7M.
- First Foundation Advisors's largest Q4 2015 buy was Gramercy Property Trust: 1,022,185 shares worth $23.7M.
- First Foundation Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $19.9M increase.
- First Foundation Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $318M.
- First Foundation Advisors fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $19.5M.
- First Foundation Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2015.
- First Foundation Advisors opened 79 new positions and closed 20 in Q4 2015.
- First Foundation Advisors's portfolio value rose 20% quarter-over-quarter to $1.46B.
Based on First Foundation Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.