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
Cap. Flow
+$20.9M
Cap. Flow %
1.29%
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
LVS icon
Las Vegas Sands
LVS
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$8.32M
4
VER
VEREIT, Inc.
VER
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.59M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
3
GS icon
Goldman Sachs
GS
+$7.69M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$5.93M
5
AGG icon
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
MSFT icon
1
Microsoft
MSFT
$3.37T
$84.5M 5.23%
1,283,564
-70,503
-5% -$4.52M
VER
2
DELISTED
VEREIT, Inc.
VER
$65M 4.03%
1,532,373
+154,002
+11% +$6.64M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.7M 3.88%
376,163
+5,965
+2% +$998K
PFE icon
4
Pfizer
PFE
$142B
$49.3M 3.05%
1,517,642
+41,914
+3% +$1.32M
PM icon
5
Philip Morris
PM
$299B
$43.3M 2.68%
383,170
-41,634
-10% -$4.3M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$42M 2.6%
734,105
+233,416
+47% +$13.5M
AGN
7
DELISTED
Allergan plc
AGN
$38.1M 2.36%
159,559
+12,972
+9% +$3.02M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36.3M 2.24%
356,661
+45,217
+15% +$4.59M
UPS icon
9
United Parcel Service
UPS
$88.8B
$34.4M 2.13%
320,205
+14,467
+5% +$1.58M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.26T
$34.3M 2.12%
826,220
+58,280
+8% +$2.39M
GPT
11
DELISTED
Gramercy Property Trust
GPT
$34.1M 2.11%
1,296,048
+83,391
+7% +$2.24M
DEO icon
12
Diageo
DEO
$49.1B
$33.4M 2.07%
288,919
+25,267
+10% +$2.83M
LVS icon
13
Las Vegas Sands
LVS
$31.7B
$32.8M 2.03%
574,691
+185,394
+48% +$10.1M
ORCL icon
14
Oracle
ORCL
$368B
$31.8M 1.97%
712,429
+41,370
+6% +$1.72M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$31.8M 1.97%
255,023
+10,645
+4% +$1.27M
MO icon
16
Altria Group
MO
$115B
$31.7M 1.96%
444,425
+11,136
+3% +$806K
BNY
17
Bank of New York Mellon
BNY
$106B
$31.5M 1.95%
667,576
+21,205
+3% +$992K
WFC icon
18
Wells Fargo
WFC
$259B
$31.4M 1.95%
564,803
+2,021
+0.4% +$115K
MRK icon
19
Merck
MRK
$320B
$30.2M 1.87%
498,252
+20,517
+4% +$1.24M
MDT icon
20
Medtronic
MDT
$107B
$26.7M 1.65%
331,721
+27,639
+9% +$2.16M
CMCSA icon
21
Comcast
CMCSA
$84.5B
$26.7M 1.65%
709,781
+11,835
+2% +$439K
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.7M 1.59%
1,223,010
+165,908
+16% +$3.49M
REXR icon
23
Rexford Industrial Realty
REXR
$8.45B
$25.6M 1.59%
1,138,558
+25,095
+2% +$573K
GS icon
24
Goldman Sachs
GS
$301B
$23.7M 1.47%
103,320
-31,864
-24% -$7.69M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.4M 1.45%
722,285
+41,639
+6% +$1.27M
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 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.