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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
+3.23%
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
$1.45B
AUM Growth
+$52.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
103
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.6M
3
GS icon
Goldman Sachs
GS
+$8.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$21.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$6.57M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.11M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$930B
$356K 0.02%
+20,000
New +$305K
ECL icon
227
Ecolab
ECL
$78.1B
$349K 0.02%
2,870
-2,294
-44% -$277K
TRV icon
228
Travelers Companies
TRV
$78.1B
$345K 0.02%
3,015
– –
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$326K 0.02%
10,628
– –
NVS icon
230
Novartis
NVS
$297B
$312K 0.02%
4,413
+75
+2% +$5.46K
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
$311K 0.02%
11,273
– –
PMX
232
DELISTED
PIMCO Municipal Income Fund III
PMX
$307K 0.02%
23,979
-24,744
-51% -$317K
SRE icon
233
Sempra
SRE
$57.9B
$302K 0.02%
5,632
-1,000
-15% -$54.4K
RTN
234
DELISTED
Raytheon Company
RTN
$302K 0.02%
2,217
-112
-5% -$15.6K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.02%
3,741
– –
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$296K 0.02%
+19,646
New +$305K
TYG
237
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$296K 0.02%
2,406
+590
+32% +$72.9K
BAC icon
238
Bank of America
BAC
$435B
$287K 0.02%
18,320
+355
+2% +$5.29K
APTV icon
239
Aptiv
APTV
$12B
$279K 0.02%
+3,911
New +$264K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$278K 0.02%
6,900
+1,420
+26% +$57K
RLI icon
241
RLI Corp
RLI
$5.62B
$277K 0.02%
8,102
– –
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$273K 0.02%
2,525
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$121B
$272K 0.02%
10,428
– –
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$271K 0.02%
5,346
– –
NEE icon
245
NextEra Energy
NEE
$181B
$270K 0.02%
8,828
-1,948
-18% -$61.4K
IBDB
246
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$269K 0.02%
10,480
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.02%
2,359
-181
-7% -$20.4K
NBD
248
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$264K 0.02%
11,591
-19,870
-63% -$456K
CVS icon
249
CVS Health
CVS
$133B
$261K 0.02%
2,930
+207
+8% +$19.5K
SIMO icon
250
Silicon Motion
SIMO
$8.6B
$259K 0.02%
+5,000
New +$261K
8 9
10
11 12

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First Foundation Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Foundation Advisors held 331 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors's Q3 2016 filing shows 39 new, 103 increased, 101 reduced and 41 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M. The largest sale was TJX Companies, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • First Foundation Advisors's largest Q3 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M.
  • First Foundation Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $27.6M increase.
  • First Foundation Advisors's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $21.9M.
  • First Foundation Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2016.
  • First Foundation Advisors opened 39 new positions and closed 41 in Q3 2016.
  • First Foundation Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on First Foundation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.