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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.37T
| $98.6M | 7.16% |
1,785,178
-4,444
| -0.2% | -$233K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $62.9M | 4.57% |
1,418,673
+214,087
| +18% | +$8.5M |
|
|
3
Rexford Industrial Realty
REXR
$8.45B
| $46M | 3.34% |
2,533,922
-1,810,016
| -42% | -$30.4M |
|
|
4
Pfizer
PFE
$142B
| $44.8M | 3.25% |
1,591,349
+503,341
| +46% | +$14.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43M | 3.12% |
302,985
+51,561
| +21% | +$6.84M |
|
6
Philip Morris
PM
$299B
| $41.8M | 3.03% |
425,969
+4,841
| +1% | +$444K |
|
7
United Parcel Service
UPS
$88.9B
| $31.8M | 2.31% |
301,961
+1,778
| +0.6% | +$173K |
|
8
Diageo
DEO
$49.1B
| $30.8M | 2.24% |
285,594
+7,581
| +3% | +$802K |
|
9
Oracle
ORCL
$368B
| $30.6M | 2.22% |
747,706
+57,977
| +8% | +$2.15M |
|
10
Mondelez International
MDLZ
$79.9B
| $30M | 2.18% |
747,276
+54,919
| +8% | +$2.24M |
|
11
Wells Fargo
WFC
$259B
| $28.2M | 2.05% |
582,430
+9,800
| +2% | +$480K |
|
|
GPT
12
DELISTED
Gramercy Property Trust
GPT
| $27.5M | 2% |
1,085,201
+63,016
| +6% | +$1.42M |
|
13
Altria Group
MO
$115B
| $27.4M | 1.99% |
436,665
+3,657
| +0.8% | +$221K |
|
14
Johnson & Johnson
JNJ
$615B
| $26.6M | 1.93% |
245,624
-123,045
| -33% | -$12.7M |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $26.2M | 1.9% |
711,985
+42,560
| +6% | +$1.54M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $25.6M | 1.86% |
484,871
+27,621
| +6% | +$1.36M |
|
17
Blackrock
BLK
$169B
| $24.7M | 1.79% |
72,436
-191
| -0.3% | -$60.6K |
|
18
Medtronic
MDT
$107B
| $23.5M | 1.71% |
313,531
+4,819
| +2% | +$363K |
|
19
TJX Companies
TJX
$174B
| $23.1M | 1.67% |
588,462
-2,466
| -0.4% | -$89.5K |
|
20
Merck
MRK
$320B
| $22.8M | 1.66% |
452,079
-18,337
| -4% | -$898K |
|
21
Comcast
CMCSA
$84.5B
| $21.9M | 1.59% |
717,684
+43,372
| +6% | +$1.24M |
|
22
Alphabet (Google) Class C
GOOG
$4.26T
| $21.3M | 1.54% |
570,940
-4,700
| -0.8% | -$168K |
|
23
Las Vegas Sands
LVS
$31.7B
| $19.1M | 1.39% |
369,826
+41,477
| +13% | +$1.9M |
|
24
AB InBev
BUD
$166B
| $17.9M | 1.3% |
143,826
+1,622
| +1% | +$192K |
|
25
IBM
IBM
$206B
| $17.5M | 1.27% |
120,995
+7,934
| +7% | +$1.01M |
|
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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.