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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
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.43B
– –
-18,118
Closed -$586K
MET icon
252
MetLife
MET
$62.3B
– –
-4,334
Closed -$216K
NRG icon
253
NRG Energy
NRG
$28.1B
– –
-70,108
Closed -$1.6M
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,023
Closed -$230K
SLV icon
255
iShares Silver Trust
SLV
$27.8B
– –
-12,593
Closed -$189K
TRV icon
256
Travelers Companies
TRV
$79B
– –
-2,498
Closed -$241K
TSLA icon
257
Tesla
TSLA
$1.22T
– –
-13,140
Closed -$235K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-8,722
Closed -$651K
WMB icon
259
Williams Companies
WMB
$87B
– –
-3,640
Closed -$209K
WWE
260
DELISTED
World Wrestling Entertainment
WWE
– –
-63,302
Closed -$1.04M
MXWL
261
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,775
Closed -$64K
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,850
Closed -$222K
LAYN
263
DELISTED
Layne Christensen Co
LAYN
– –
-12,310
Closed -$110K
RAI
264
DELISTED
Reynolds American Inc
RAI
– –
-18,928
Closed -$707K
WCIC
265
DELISTED
WCI Communities, Inc.
WCIC
– –
-27,655
Closed -$675K
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
– –
-9,000
Closed -$204K
OIBR
267
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-55,675
Closed -$106K
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,049
Closed -$609K
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,766
Closed -$406K
OIBR.C
270
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-7,102
Closed -$70K
EXXI
271
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-17,600
Closed -$46K
KEG
272
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-10,835
Closed -$20K
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.