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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
-5.87%
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
$1.22B
AUM Growth
-$40.7M
Cap. Flow
+$370M
Cap. Flow %
30.39%
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
95
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$321M
2
MRK icon
Merck
MRK
+$18.5M
3
MDT icon
Medtronic
MDT
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
MON
Monsanto Co
MON
+$11.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.8M
2
BUD icon
AB InBev
BUD
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
TEF
Telefonica
TEF
+$8.75M
5
DIS icon
Walt Disney
DIS
+$8.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Financials 12.61%
3 Consumer Staples 12.43%
4 Technology 11.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
226
Gladstone Capital
GLAD
$421M
$103K 0.01%
6,351
– –
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.02B
$93K 0.01%
5,000
– –
LINE
228
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$91K 0.01%
34,000
+4,000
+13% +$17.8K
IPCI
229
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$90K 0.01%
+5,000
New +$131K
JMI
230
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$60K ﹤0.01%
10,000
– –
EGO icon
231
Eldorado Gold
EGO
$8.05B
$36K ﹤0.01%
2,266
-1,892
-46% -$31.5K
TRX icon
232
TRX Gold Corp
TRX
$254M
$35K ﹤0.01%
117,371
– –
NRP icon
233
Natural Resource Partners
NRP
$1.29B
$30K ﹤0.01%
1,200
– –
INSG icon
234
Inseego
INSG
$114M
$22K ﹤0.01%
1,000
– –
PWE
235
DELISTED
Penn West Energy Petroleum Ltd
PWE
$21K ﹤0.01%
46,000
– –
PSHG icon
236
Performance Shipping
PSHG
$21.5M
– –
0
– –
RBY
237
DELISTED
RUBICON MENERALS CORP (F)
RBY
$10K ﹤0.01%
14,000
– –
LODE icon
238
Comstock
LODE
$210M
$9K ﹤0.01%
57
-254
-82% -$36.2K
C.WS.A
239
DELISTED
Citigroup Inc
C.WS.A
$9K ﹤0.01%
18,985
– –
BAC.WS.B
240
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
10,000
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
– –
-4,851
Closed -$377K
ARR
242
Armour Residential REIT
ARR
$2.33B
– –
-1,500
Closed -$169K
BAX icon
243
Baxter International
BAX
$13.5B
– –
-7,068
Closed -$268K
BWG
244
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-10,448
Closed -$149K
CCS icon
245
Century Communities
CCS
$1.92B
– –
-36,375
Closed -$732K
COR icon
246
Cencora
COR
$60.6B
– –
-2,309
Closed -$246K
CVS icon
247
CVS Health
CVS
$134B
– –
-2,010
Closed -$211K
DE icon
248
Deere & Co
DE
$160B
– –
-2,188
Closed -$212K
EMN icon
249
Eastman Chemical
EMN
$7.93B
– –
-3,199
Closed -$262K
ET icon
250
Energy Transfer Partners
ET
$70.1B
– –
-10,250
Closed -$329K
7 8 9
10
11

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First Foundation Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, First Foundation Advisors held 272 positions worth $1.22B, down 3.2% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $370M of net new capital in Q3 2015, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Biogen: 14,708 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $16.8M trimmed.

  • First Foundation Advisors's largest Q3 2015 buy was Biogen: 14,708 shares worth $4.29M.
  • First Foundation Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $321M increase.
  • First Foundation Advisors's biggest Q3 2015 reduction was GSK, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited NRG Energy in Q3 2015, selling an estimated $1.6M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2015.
  • First Foundation Advisors opened 27 new positions and closed 32 in Q3 2015.
  • First Foundation Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.22B.

Based on First Foundation Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.