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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
+2.13%
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
$1.38B
AUM Growth
-$85M
(-5.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
337
New
38
Increased
115
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$8.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.1M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$30.4M |
| 2 |
American Express
AXP
|
+$20.2M |
| 3 |
Novartis
NVS
|
+$18.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.25% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.14% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.6B
| $384K | 0.03% |
+4,650
| New | +$378K |
|
202
Enterprise Products Partners
EPD
$82.3B
| $375K | 0.03% |
15,219
-15,487
| -50% | -$361K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $372K | 0.03% |
10,106
-100
| -1% | -$3.13K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.03% |
5,856
-209
| -3% | -$12.5K |
|
205
Rockwell Automation
ROK
$53.4B
| $369K | 0.03% |
3,248
| – | – |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.03% |
5,378
+1,550
| +40% | +$111K |
|
207
Cigna
CI
$73.8B
| $367K | 0.03% |
2,676
-75
| -3% | -$10.3K |
|
208
Madison Square Garden
MSGS
$9.48B
| $367K | 0.03% |
3,093
+418
| +16% | +$46.5K |
|
209
Travelers Companies
TRV
$78.1B
| $363K | 0.03% |
3,106
| – | – |
|
210
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $356K | 0.03% |
9,600
| – | – |
|
211
Toll Brothers
TOL
$13.6B
| $353K | 0.03% |
11,952
+3,525
| +42% | +$98.5K |
|
212
Palo Alto Networks
PANW
$270B
| $349K | 0.03% |
+12,840
| New | +$316K |
|
213
Honeywell
HON
$77B
| $344K | 0.03% |
3,419
-1,159
| -25% | -$109K |
|
214
Illumina
ILMN
$31B
| $344K | 0.03% |
2,182
+648
| +42% | +$99.1K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $339K | 0.02% |
+11,066
| New | +$312K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $335K | 0.02% |
1,636
-48
| -3% | -$9.08K |
|
217
Alibaba
BABA
$293B
| $333K | 0.02% |
4,210
+1,708
| +68% | +$120K |
|
218
Lennar Class A
LEN
$19.8B
| $332K | 0.02% |
7,223
+394
| +6% | +$16.2K |
|
219
Tesla
TSLA
$1.23T
| $332K | 0.02% |
21,705
-585
| -3% | -$7.7K |
|
220
NOV
NOV
$6.93B
| $331K | 0.02% |
10,658
| – | – |
|
221
Prospect Capital
PSEC
$1.07B
| $328K | 0.02% |
45,133
| – | – |
|
222
iShares US Healthcare ETF
IYH
$3.37B
| $327K | 0.02% |
11,650
+4,785
| +70% | +$132K |
|
223
iShares Russell 1000 ETF
IWB
$48.2B
| $325K | 0.02% |
2,853
| – | – |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $325K | 0.02% |
+29,501
| New | +$277K |
|
225
CVS Health
CVS
$133B
| $310K | 0.02% |
2,987
-45
| -1% | -$4.38K |
|
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First Foundation Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, First Foundation Advisors held 337 positions worth $1.38B, down 5.8% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors withdrew a net $100M in Q1 2016, closing 37 positions and reducing 91 holdings. Its most notable exit was Devon Energy, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Foundation Advisors opened a new position in Allergan plc worth $4.77M.
- First Foundation Advisors's largest Q1 2016 buy was Allergan plc: 17,806 shares worth $4.77M.
- First Foundation Advisors added most to Pfizer in Q1 2016, an estimated $14.4M increase.
- First Foundation Advisors's biggest Q1 2016 reduction was Rexford Industrial Realty, cutting an estimated $30.4M.
- First Foundation Advisors fully exited Devon Energy in Q1 2016, selling an estimated $6.36M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2016.
- First Foundation Advisors opened 38 new positions and closed 37 in Q1 2016.
- First Foundation Advisors's portfolio value fell 5.8% quarter-over-quarter to $1.38B.
Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.