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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
-1.31%
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
$1.26B
AUM Growth
+$63.1M
Cap. Flow
+$85.9M
Cap. Flow %
6.82%
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
LYV icon
Live Nation Entertainment
LYV
+$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$15.6M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M
5
VER
VEREIT, Inc.
VER
+$959K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Technology 12.28%
3 Consumer Staples 12.19%
4 Healthcare 11.17%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
226
DELISTED
Layne Christensen Co
LAYN
$110K 0.01%
+12,310
New +$93.3K
OIBR
227
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$106K 0.01%
55,675
– –
NLY icon
228
Annaly Capital Management
NLY
$17.2B
$105K 0.01%
+2,856
New +$115K
GLAD icon
229
Gladstone Capital
GLAD
$421M
$100K 0.01%
6,351
– –
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.02B
$98K 0.01%
5,000
+1,667
+50% +$34.9K
EGO icon
231
Eldorado Gold
EGO
$8.04B
$86K 0.01%
4,158
+1,892
+83% +$44.6K
PWE
232
DELISTED
Penn West Energy Petroleum Ltd
PWE
$80K 0.01%
46,000
– –
JMI
233
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$71K 0.01%
10,000
– –
OIBR.C
234
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$70K 0.01%
7,102
– –
MXWL
235
DELISTED
Maxwell Technologies Inc
MXWL
$64K 0.01%
+10,775
New +$66.9K
LODE icon
236
Comstock
LODE
$210M
$46K ﹤0.01%
311
+254
+446% +$45K
EXXI
237
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$46K ﹤0.01%
17,600
– –
NRP icon
238
Natural Resource Partners
NRP
$1.29B
$45K ﹤0.01%
+1,200
New +$60.3K
TRX icon
239
TRX Gold Corp
TRX
$252M
$39K ﹤0.01%
117,371
– –
INSG icon
240
Inseego
INSG
$114M
$32K ﹤0.01%
1,000
– –
PSHG icon
241
Performance Shipping
PSHG
$21.5M
– –
0
– –
KEG
242
DELISTED
KEY ENERGY SERVICES INC
KEG
$20K ﹤0.01%
+10,835
New +$20K
RBY
243
DELISTED
RUBICON MENERALS CORP (F)
RBY
$15K ﹤0.01%
14,000
– –
C.WS.A
244
DELISTED
Citigroup Inc
C.WS.A
$14K ﹤0.01%
18,985
– –
BAC.WS.B
245
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$5K ﹤0.01%
10,000
– –
ACN icon
246
Accenture
ACN
$101B
– –
-2,428
Closed -$227K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,670
Closed -$632K
BALL icon
248
Ball Corp
BALL
$17.2B
– –
-6,666
Closed -$235K
CAT icon
249
Caterpillar
CAT
$378B
– –
-2,749
Closed -$220K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,761
Closed -$313K
7 8 9
10
11

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First Foundation Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, First Foundation Advisors held 270 positions worth $1.26B, up 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $85.9M of net new capital in Q2 2015, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Medtronic: 194,837 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $15.6M trimmed.

  • First Foundation Advisors's largest Q2 2015 buy was Medtronic: 194,837 shares worth $14.4M.
  • First Foundation Advisors added most to Live Nation Entertainment in Q2 2015, an estimated $12.3M increase.
  • First Foundation Advisors's biggest Q2 2015 reduction was Sysco, cutting an estimated $15.6M.
  • First Foundation Advisors fully exited iShares Russell 3000 ETF in Q2 2015, selling an estimated $1.21M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.26B portfolio in Q2 2015.
  • First Foundation Advisors opened 27 new positions and closed 25 in Q2 2015.
  • First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.26B.

Based on First Foundation Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.