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
+5.05%
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
$1.62B
AUM Growth
+$88.3M
(+5.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
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 |
Las Vegas Sands
LVS
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$8.32M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$6.64M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 3 |
Goldman Sachs
GS
|
+$7.69M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$5.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$30.3B
| $519K | 0.03% |
+15,028
| New | +$548K |
|
202
Glacier Bancorp
GBCI
$6.42B
| $519K | 0.03% |
15,306
| – | – |
|
|
203
iShares MSCI EAFE ETF
EFA
$78B
| $513K | 0.03% |
8,232
-145,003
| -95% | -$8.77M |
|
204
Oneok
OKE
$57.2B
| $513K | 0.03% |
9,252
-1,063
| -10% | -$58.5K |
|
205
Walmart Inc
WMT
$885B
| $513K | 0.03% |
21,360
-6,426
| -23% | -$148K |
|
206
PayPal
PYPL
$48.9B
| $511K | 0.03% |
11,878
-9,010
| -43% | -$377K |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $499K | 0.03% |
+7,589
| New | +$560K |
|
208
ConocoPhillips
COP
$147B
| $497K | 0.03% |
+9,966
| New | +$482K |
|
209
NOV
NOV
$6.93B
| $492K | 0.03% |
12,268
+1,610
| +15% | +$62.7K |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $487K | 0.03% |
10,000
-1,736
| -15% | -$87.1K |
|
211
Camping World
CWH
$393M
| $484K | 0.03% |
15,000
+2,450
| +20% | +$80.3K |
|
212
Rockwell Automation
ROK
$53.4B
| $477K | 0.03% |
3,066
+33
| +1% | +$4.93K |
|
|
EIM
213
Eaton Vance Municipal Bond Fund
EIM
$491M
| $476K | 0.03% |
37,925
-3,283
| -8% | -$41K |
|
214
Emerson Electric
EMR
$83.9B
| $474K | 0.03% |
7,913
-3,264
| -29% | -$195K |
|
215
Entravision Communication
EVC
$1.03B
| $465K | 0.03% |
75,000
| – | – |
|
216
Kraft Heinz
KHC
$30.7B
| $465K | 0.03% |
5,121
+23
| +0.5% | +$2.07K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $465K | 0.03% |
+2,500
| New | +$455K |
|
|
PML
218
PIMCO Municipal Income Fund II
PML
$485M
| $464K | 0.03% |
36,851
-1,594
| -4% | -$20K |
|
219
Invesco Value Municipal Income Trust
IIM
$589M
| $461K | 0.03% |
31,625
-5,546
| -15% | -$81.4K |
|
|
CSII
220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $457K | 0.03% |
+16,175
| New | +$430K |
|
221
Phillips 66
PSX
$84.9B
| $452K | 0.03% |
+5,707
| New | +$460K |
|
222
Worthington Enterprises
WOR
$2.77B
| $452K | 0.03% |
16,248
+8,110
| +100% | +$244K |
|
|
COL
223
DELISTED
Rockwell Collins
COL
| $442K | 0.03% |
4,551
+51
| +1% | +$4.79K |
|
|
CEV
224
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $437K | 0.03% |
35,632
-1,156
| -3% | -$14.3K |
|
225
Prospect Capital
PSEC
$1.07B
| $433K | 0.03% |
47,888
| – | – |
|
Similar funds
BL
SG
Q
TW
SIM
SCM
M
BW
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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- 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.