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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
+5.06%
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
$1.85B
AUM Growth
+$90.5M
(+5.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
347
New
38
Increased
147
Reduced
90
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
Lumen
LUMN
|
+$15.5M |
| 3 |
Ball Corp
BALL
|
+$14M |
| 4 |
SLB Ltd
SLB
|
+$13.4M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$51.8M |
| 2 |
PPG Industries
PPG
|
+$23.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$16.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.6M |
| 5 |
Las Vegas Sands
LVS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.55% |
| 2 | Financials | 11.25% |
| 3 | Technology | 11.1% |
| 4 | Real Estate | 10.56% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$12B
| $692K | 0.04% |
8,162
+3,827
| +88% | +$364K |
|
|
CEV
202
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $685K | 0.04% |
56,339
-210
| -0.4% | -$2.58K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$190B
| $678K | 0.04% |
10,258
-628
| -6% | -$40.9K |
|
204
Lockheed Martin
LMT
$134B
| $678K | 0.04% |
2,111
+28
| +1% | +$8.83K |
|
205
AutoZone
AZO
$49.2B
| $674K | 0.04% |
948
-115
| -11% | -$73.5K |
|
|
FISV
206
Fiserv Inc
FISV
$28.8B
| $656K | 0.04% |
10,000
-22
| -0.2% | -$1.42K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $649K | 0.04% |
13,216
+5,228
| +65% | +$251K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $648K | 0.04% |
13,558
+516
| +4% | +$24.4K |
|
|
DBL
209
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $645K | 0.03% |
29,078
| – | – |
|
210
Wabtec
WAB
$49.1B
| $632K | 0.03% |
+7,767
| New | +$594K |
|
211
Emerson Electric
EMR
$83.9B
| $615K | 0.03% |
8,823
-996
| -10% | -$64.5K |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $615K | 0.03% |
4,537
+25
| +0.6% | +$3.35K |
|
213
Rockwell Automation
ROK
$53.4B
| $602K | 0.03% |
3,067
| – | – |
|
214
PNC Financial Services
PNC
$99.7B
| $598K | 0.03% |
4,147
-60
| -1% | -$8.29K |
|
215
CVS Health
CVS
$133B
| $581K | 0.03% |
8,013
-176
| -2% | -$12.8K |
|
216
Union Pacific
UNP
$174B
| $560K | 0.03% |
4,173
+69
| +2% | +$8.32K |
|
217
Abbott
ABT
$183B
| $556K | 0.03% |
9,748
-400
| -4% | -$22.2K |
|
218
Dominion Energy
D
$60.8B
| $556K | 0.03% |
6,863
| – | – |
|
219
Walmart Inc
WMT
$885B
| $553K | 0.03% |
16,806
+3,186
| +23% | +$97.5K |
|
220
Honeywell
HON
$77B
| $547K | 0.03% |
3,952
-84
| -2% | -$11.3K |
|
221
Glacier Bancorp
GBCI
$6.42B
| $541K | 0.03% |
13,735
-260
| -2% | -$9.85K |
|
222
SiriusXM
SIRI
$9.97B
| $536K | 0.03% |
+10,000
| New | +$552K |
|
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $529K | 0.03% |
34,254
-200
| -0.6% | -$3.08K |
|
224
NextEra Energy
NEE
$181B
| $527K | 0.03% |
13,492
-284
| -2% | -$11K |
|
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $521K | 0.03% |
6,879
+228
| +3% | +$16.6K |
|
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First Foundation Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Foundation Advisors held 347 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors's Q4 2017 filing shows 38 new, 147 increased, 90 reduced and 18 closed positions. Its largest new stake was Ball Corp: 345,706 shares worth $13.1M. The largest sale was Level 3 Communications Inc, an estimated $51.8M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- First Foundation Advisors's largest Q4 2017 buy was Ball Corp: 345,706 shares worth $13.1M.
- First Foundation Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.6M increase.
- First Foundation Advisors's biggest Q4 2017 reduction was PPG Industries, cutting an estimated $23.9M.
- First Foundation Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $51.8M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.85B portfolio in Q4 2017.
- First Foundation Advisors opened 38 new positions and closed 18 in Q4 2017.
- First Foundation Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.85B.
Based on First Foundation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.