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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
+4.19%
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
$1.39B
AUM Growth
+$16.3M
Cap. Flow
-$35.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.5M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.73M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.71M
4
AGN.PRA
Allergan plc
AGN.PRA
+$3.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
REXR icon
Rexford Industrial Realty
REXR
+$15.5M
3
MDLZ icon
Mondelez International
MDLZ
+$13.7M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$6.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Consumer Staples 13.06%
3 Financials 10.95%
4 Technology 10.87%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$361K 0.03%
4,133
-1,061
-20% -$89.7K
TRV icon
227
Travelers Companies
TRV
$78.7B
$359K 0.03%
3,015
-91
-3% -$10.3K
NEE icon
228
NextEra Energy
NEE
$183B
$351K 0.03%
10,776
+912
+9% +$27.4K
TOL icon
229
Toll Brothers
TOL
$13.7B
$349K 0.03%
12,952
+1,000
+8% +$28.1K
CI icon
230
Cigna
CI
$74.8B
$343K 0.02%
2,676
– –
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$330K 0.02%
11,273
-3,946
-26% -$106K
HON icon
232
Honeywell
HON
$77.6B
$328K 0.02%
3,143
-276
-8% -$28.4K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.02%
3,900
-3,300
-46% -$266K
NVS icon
234
Novartis
NVS
$297B
$321K 0.02%
4,338
-19,804
-82% -$1.37M
PPBI
235
DELISTED
Pacific Premier Bancorp
PPBI
$320K 0.02%
13,317
-6,100
-31% -$142K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$318K 0.02%
3,792
+192
+5% +$15.6K
LEN icon
237
Lennar Class A
LEN
$19.9B
$317K 0.02%
7,223
– –
RTN
238
DELISTED
Raytheon Company
RTN
$317K 0.02%
2,329
+247
+12% +$32.2K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$314K 0.02%
10,628
– –
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.54B
$312K 0.02%
5,106
– –
LCI
241
DELISTED
Lannett Company, Inc.
LCI
$306K 0.02%
+3,211
New +$275K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.02%
3,741
– –
QLTC
243
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$302K 0.02%
6,671
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78.1B
$291K 0.02%
5,217
-66,133
-93% -$3.81M
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.02%
+2,540
New +$282K
RLI icon
246
RLI Corp
RLI
$5.63B
$279K 0.02%
8,102
– –
RTX icon
247
RTX Corp
RTX
$290B
$272K 0.02%
4,211
-4,405
-51% -$282K
BOND icon
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$271K 0.02%
2,525
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
$271K 0.02%
5,346
– –
IBDB
250
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$270K 0.02%
10,480
– –
8 9
10
11 12

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First Foundation Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, First Foundation Advisors held 339 positions worth $1.39B, up 1.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Foundation Advisors's Q2 2016 filing shows 39 new, 98 increased, 107 reduced and 46 closed positions. Its largest new stake was Allergan plc: 3,638 shares worth $3.03M. The largest sale was Microsoft, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • First Foundation Advisors's largest Q2 2016 buy was Allergan plc: 3,638 shares worth $3.03M.
  • First Foundation Advisors added most to Allergan plc in Q2 2016, an estimated $20.5M increase.
  • First Foundation Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $16.5M.
  • First Foundation Advisors fully exited American Express in Q2 2016, selling an estimated $977K.
  • First Foundation Advisors's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2016.
  • First Foundation Advisors opened 39 new positions and closed 46 in Q2 2016.
  • First Foundation Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.39B.

Based on First Foundation Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.