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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
+2.04%
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
$1.76B
AUM Growth
+$62.1M
(+3.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.9M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$27.8M |
| 3 |
Truth Social America First ETF
MAGA
|
+$18.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$15.5M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.6M |
| 2 |
Las Vegas Sands
LVS
|
+$27.9M |
| 3 |
Pfizer
PFE
|
+$17.1M |
| 4 |
MON
Monsanto Co
MON
|
+$12.4M |
| 5 |
Wells Fargo
WFC
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.08% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.78% |
| 4 | Real Estate | 10.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$222B
| $517K | 0.03% |
7,109
-27,646
| -80% | -$1.89M |
|
202
Honeywell
HON
$77B
| $517K | 0.03% |
4,036
+773
| +24% | +$95.9K |
|
203
TripAdvisor
TRIP
$1.65B
| $515K | 0.03% |
+12,688
| New | +$515K |
|
204
NextEra Energy
NEE
$181B
| $505K | 0.03% |
13,776
+1,444
| +12% | +$52.9K |
|
|
TEI
205
Templeton Emerging Markets Income Fund
TEI
$314M
| $500K | 0.03% |
43,265
-26,169
| -38% | -$298K |
|
206
Public Storage
PSA
$60.5B
| $487K | 0.03% |
2,278
-509
| -18% | -$105K |
|
|
PML
207
PIMCO Municipal Income Fund II
PML
$485M
| $485K | 0.03% |
36,851
| – | – |
|
208
Union Pacific
UNP
$174B
| $476K | 0.03% |
4,104
+591
| +17% | +$63.4K |
|
209
iShares MSCI EAFE ETF
EFA
$78B
| $473K | 0.03% |
6,911
+655
| +10% | +$43.8K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $472K | 0.03% |
6,651
+500
| +8% | +$34.4K |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $459K | 0.03% |
6,463
+500
| +8% | +$35.2K |
|
212
Eli Lilly
LLY
$1.02T
| $456K | 0.03% |
5,330
-1,504
| -22% | -$123K |
|
|
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
| $455K | 0.03% |
16,175
| – | – |
|
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $430K | 0.02% |
4,024
| – | – |
|
215
Aptiv
APTV
$12B
| $427K | 0.02% |
+4,335
| New | +$409K |
|
216
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $427K | 0.02% |
3,296
+169
| +5% | +$21.4K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $417K | 0.02% |
2,234
+1
| +0% | +$176 |
|
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $414K | 0.02% |
22,774
+5,524
| +32% | +$99.2K |
|
219
Cigna
CI
$73.8B
| $411K | 0.02% |
2,196
+140
| +7% | +$24.9K |
|
|
P
220
DELISTED
Pandora Media Inc
P
| $411K | 0.02% |
53,400
| – | – |
|
221
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $409K | 0.02% |
14,424
+2,737
| +23% | +$75.8K |
|
222
Phillips 66
PSX
$84.9B
| $397K | 0.02% |
4,330
-82
| -2% | -$6.95K |
|
223
Live Nation Entertainment
LYV
$40.5B
| $395K | 0.02% |
9,075
-3,209
| -26% | -$125K |
|
224
Madison Square Garden
MSGS
$9.48B
| $393K | 0.02% |
2,573
+274
| +12% | +$41.4K |
|
225
NOV
NOV
$6.93B
| $381K | 0.02% |
10,658
-25
| -0.2% | -$817 |
|
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First Foundation Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
- First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
- First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
- First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
- First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
- First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.
Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.