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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
+3.34%
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
$1.7B
AUM Growth
+$84.2M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.9M |
| 3 |
Macerich
MAC
|
+$17.3M |
| 4 |
United Parcel Service
UPS
|
+$16.8M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.6M |
| 2 |
Comcast
CMCSA
|
+$27.1M |
| 3 |
Live Nation Entertainment
LYV
|
+$20.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 5 |
Diageo
DEO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $389K | 0.02% |
+3,127
| New | +$385K |
|
227
Union Pacific
UNP
$174B
| $383K | 0.02% |
3,513
-419
| -11% | -$45.7K |
|
228
Duke Energy
DUK
$97.8B
| $382K | 0.02% |
+4,574
| New | +$384K |
|
229
Compass Minerals
CMP
$1.23B
| $375K | 0.02% |
+5,745
| New | +$382K |
|
230
Ecolab
ECL
$78.1B
| $374K | 0.02% |
2,817
-97
| -3% | -$12.5K |
|
231
iShares Russell 1000 Growth ETF
IWF
$121B
| $372K | 0.02% |
12,508
+2,080
| +20% | +$61.1K |
|
232
Sysco
SYY
$40.8B
| $370K | 0.02% |
7,353
-795
| -10% | -$42.5K |
|
233
MetLife
MET
$61.9B
| $368K | 0.02% |
7,515
+1,326
| +21% | +$61.5K |
|
234
Phillips 66
PSX
$84.9B
| $365K | 0.02% |
4,412
-1,295
| -23% | -$102K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.02% |
5,063
| – | – |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $361K | 0.02% |
2,233
-42
| -2% | -$6.66K |
|
237
Zoetis
ZTS
$32.4B
| $355K | 0.02% |
5,691
-1,070
| -16% | -$63.2K |
|
238
NOV
NOV
$6.93B
| $352K | 0.02% |
10,683
-1,585
| -13% | -$54.7K |
|
239
NVIDIA
NVDA
$4.86T
| $350K | 0.02% |
96,920
+20,200
| +26% | +$64.2K |
|
240
Cigna
CI
$73.8B
| $344K | 0.02% |
2,056
+309
| +18% | +$49.6K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $339K | 0.02% |
2,813
-655
| -19% | -$78.3K |
|
242
iShares MSCI Japan ETF
EWJ
$21.9B
| $337K | 0.02% |
+6,283
| New | +$332K |
|
243
iShares Russell 1000 Value ETF
IWD
$82.2B
| $335K | 0.02% |
2,881
| – | – |
|
244
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $329K | 0.02% |
7,372
+472
| +7% | +$20.9K |
|
245
iShares Select U.S. REIT ETF
ICF
$2.09B
| $327K | 0.02% |
+6,466
| New | +$327K |
|
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $325K | 0.02% |
17,250
| – | – |
|
247
Madison Square Garden
MSGS
$9.48B
| $323K | 0.02% |
2,299
+99
| +5% | +$14K |
|
248
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $320K | 0.02% |
+11,687
| New | +$326K |
|
249
Walmart Inc
WMT
$885B
| $319K | 0.02% |
12,627
-8,733
| -41% | -$222K |
|
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $315K | 0.02% |
10,752
-328
| -3% | -$9.66K |
|
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First Foundation Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, First Foundation Advisors held 349 positions worth $1.7B, up 5.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Foundation Advisors's Q2 2017 filing shows 36 new, 145 increased, 92 reduced and 35 closed positions. Its largest new stake was Macerich: 285,372 shares worth $16.6M. The largest sale was Merck, an estimated $28.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
- First Foundation Advisors's largest Q2 2017 buy was Macerich: 285,372 shares worth $16.6M.
- First Foundation Advisors added most to Meta Platforms (Facebook) in Q2 2017, an estimated $65.1M increase.
- First Foundation Advisors's biggest Q2 2017 reduction was Merck, cutting an estimated $28.6M.
- First Foundation Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $2.54M.
- First Foundation Advisors's ten largest holdings make up 32% of its $1.7B portfolio in Q2 2017.
- First Foundation Advisors opened 36 new positions and closed 35 in Q2 2017.
- First Foundation Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.7B.
Based on First Foundation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.