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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
DX
251
Dynex Capital
DX
$3.13B
– –
-18,667
Closed -$474K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-13,804
Closed -$554K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.3B
– –
-4,179
Closed -$478K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,570
Closed -$329K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-3,386
Closed -$349K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.6B
– –
-9,770
Closed -$1.21M
KMI icon
257
Kinder Morgan
KMI
$71.3B
– –
-5,750
Closed -$242K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-4,341
Closed -$528K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,213
Closed -$614K
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-14,942
Closed -$207K
PAA icon
261
Plains All American Pipeline
PAA
$17.2B
– –
-5,814
Closed -$284K
QQQ icon
262
Invesco QQQ Trust
QQQ
$452B
– –
-2,475
Closed -$261K
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-20,750
Closed -$298K
SIRI icon
264
SiriusXM
SIRI
$10.1B
– –
-13,200
Closed -$504K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-4,581
Closed -$332K
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,962
Closed -$212K
KMF
267
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-6,115
Closed -$200K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,584
Closed -$202K
RNDY
269
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-20,000
Closed -$98K
CYS
270
DELISTED
CYS Investments Inc.
CYS
– –
-25,825
Closed -$230K
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.