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
+5.67%
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
Cap. Flow
-$105M
Cap. Flow %
-7.2%
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
CMCSA icon
Comcast
CMCSA
+$20.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
LVS icon
Las Vegas Sands
LVS
+$14.9M

Top Sells

Rank Stock Value
1
BRK.A icon
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
UNP icon
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
MSFT icon
1
Microsoft
MSFT
$3.38T
$99.3M 6.79%
1,789,622
+67,191
+4% +$3.54M
REXR icon
2
Rexford Industrial Realty
REXR
$8.44B
$71.1M 4.86%
4,343,938
-114,391
-3% -$1.78M
VER
3
DELISTED
VEREIT, Inc.
VER
$47.7M 3.26%
1,204,586
-317,971
-21% -$13M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$37.9M 2.59%
368,669
+23,203
+7% +$2.33M
PM icon
5
Philip Morris
PM
$299B
$37M 2.53%
421,128
+38,912
+10% +$3.38M
PFE icon
6
Pfizer
PFE
$142B
$33.3M 2.28%
1,088,008
+68,699
+7% +$2.16M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.2M 2.27%
251,424
+12,866
+5% +$1.73M
WFC icon
8
Wells Fargo
WFC
$259B
$31.1M 2.13%
572,630
+34,880
+6% +$1.89M
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$31M 2.12%
692,357
+68,500
+11% +$3.06M
DEO icon
10
Diageo
DEO
$49B
$30.3M 2.07%
278,013
+13,659
+5% +$1.54M
UPS icon
11
United Parcel Service
UPS
$88.9B
$28.9M 1.98%
300,183
+21,277
+8% +$2.17M
BNY
12
Bank of New York Mellon
BNY
$106B
$27.6M 1.89%
669,425
+32,922
+5% +$1.38M
AXP icon
13
American Express
AXP
$227B
$25.3M 1.73%
363,080
+30,247
+9% +$2.2M
MO icon
14
Altria Group
MO
$115B
$25.2M 1.72%
433,008
+13,859
+3% +$803K
ORCL icon
15
Oracle
ORCL
$368B
$25.2M 1.72%
689,729
+40,658
+6% +$1.55M
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$24.9M 1.7%
457,250
+28,869
+7% +$1.45M
BLK icon
17
Blackrock
BLK
$170B
$24.7M 1.69%
72,627
+6,589
+10% +$2.24M
MDT icon
18
Medtronic
MDT
$107B
$23.7M 1.62%
308,712
-72,099
-19% -$5.43M
MRK icon
19
Merck
MRK
$321B
$23.7M 1.62%
470,416
+86,895
+23% +$4.38M
GPT
20
DELISTED
Gramercy Property Trust
GPT
$23.7M 1.62%
+1,022,185
New +$63.7M
NVS icon
21
Novartis
NVS
$296B
$22.9M 1.57%
297,020
+18,928
+7% +$1.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.26T
$21.8M 1.49%
575,640
+11,920
+2% +$428K
TJX icon
23
TJX Companies
TJX
$174B
$21M 1.43%
590,928
+37,842
+7% +$1.35M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.8M 1.36%
246,310
+239,949
+3,772% +$19.9M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.8B
$19.8M 1.36%
337,790
+313,772
+1,306% +$18.9M
1
2 3 4 5

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.