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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 14.59%
2 Healthcare 13.61%
3 Real Estate 13.33%
4 Consumer Staples 13.11%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
251
PG&E
PCG
$29.4B
$269K 0.02%
4,210
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$123B
$262K 0.02%
10,428
-9,200
-47% -$230K
CVS icon
253
CVS Health
CVS
$117B
$261K 0.02%
2,723
-264
-9% -$26.3K
VCV icon
254
Invesco California Value Municipal Income Trust
VCV
$476M
$261K 0.02%
17,881
– –
DHI icon
255
D.R. Horton
DHI
$38.7B
$254K 0.02%
+8,067
New +$246K
F icon
256
Ford
F
$53.2B
$243K 0.02%
19,325
-1,425
-7% -$18.8K
BAC icon
257
Bank of America
BAC
$405B
$238K 0.02%
17,965
+755
+4% +$10.6K
ENLK
258
DELISTED
EnLink Midstream Partners, LP
ENLK
$233K 0.02%
14,000
-620
-4% -$9.05K
JGV
259
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$233K 0.02%
+20,000
New +$226K
TTE icon
260
TotalEnergies
TTE
$201B
$231K 0.02%
4,800
-1,000
-17% -$47.9K
ES icon
261
Eversource Energy
ES
$25.6B
$230K 0.02%
+3,846
New +$218K
SPE
262
Special Opportunities Fund
SPE
$144M
$230K 0.02%
+17,528
New +$226K
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$886M
$224K 0.02%
+1,816
New +$207K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$1.95B
$220K 0.02%
+4,074
New +$209K
MCA
265
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$219K 0.02%
+13,165
New +$215K
AEP icon
266
American Electric Power
AEP
$65.7B
$217K 0.02%
3,096
– –
NCLH icon
267
Norwegian Cruise Line
NCLH
$6.67B
$216K 0.02%
5,425
-1,752
-24% -$83.5K
CL icon
268
Colgate-Palmolive
CL
$69.4B
$215K 0.02%
2,943
-5,069
-63% -$361K
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$212K 0.02%
+5,480
New +$211K
CLX icon
270
Clorox
CLX
$10.3B
$207K 0.01%
+1,495
New +$194K
NKE icon
271
Nike
NKE
$53.1B
$207K 0.01%
3,746
+460
+14% +$26.2K
PCAR icon
272
PACCAR
PCAR
$62.2B
$207K 0.01%
6,000
– –
AMBA icon
273
Ambarella
AMBA
$2.77B
$203K 0.01%
+4,000
New +$177K
V icon
274
Visa
V
$693B
$202K 0.01%
+2,722
New +$213K
NCB
275
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$202K 0.01%
11,340
+600
+6% +$10.6K
9 10
11
12 13

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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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • 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.