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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
Cap. Flow
+$34.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.1M
2
WBA
Walgreens Boots Alliance
WBA
+$19.9M
3
MAC icon
Macerich
MAC
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$16.8M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.6M
2
CMCSA icon
Comcast
CMCSA
+$27.1M
3
LYV icon
Live Nation Entertainment
LYV
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
5
DEO icon
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
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$308K 0.02%
2,534
+128
+5% +$16.6K
CL icon
252
Colgate-Palmolive
CL
$73.1B
$303K 0.02%
4,093
-78
-2% -$5.79K
COR
253
DELISTED
Coresite Realty Corporation
COR
$302K 0.02%
2,921
-5,000
-63% -$502K
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$296K 0.02%
10,945
+522
+5% +$14.1K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.02%
3,159
– –
GSK icon
256
GSK
GSK
$104B
$289K 0.02%
5,357
-561
-9% -$29.9K
FAST icon
257
Fastenal
FAST
$54.7B
$288K 0.02%
26,480
+76
+0.3% +$853
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.2B
$286K 0.02%
+5,613
New +$285K
PCG icon
259
PG&E
PCG
$38.3B
$284K 0.02%
4,285
+27
+0.6% +$1.82K
PMX
260
DELISTED
PIMCO Municipal Income Fund III
PMX
$281K 0.02%
23,979
– –
PNC icon
261
PNC Financial Services
PNC
$99.7B
$281K 0.02%
2,247
-490
-18% -$59.1K
PSEC icon
262
Prospect Capital
PSEC
$1.07B
$277K 0.02%
34,097
-13,791
-29% -$118K
ALK icon
263
Alaska Air
ALK
$5.29B
$271K 0.02%
+3,014
New +$264K
IBDB
264
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$271K 0.02%
10,566
– –
RAI
265
DELISTED
Reynolds American Inc
RAI
$266K 0.02%
4,083
+19
+0.5% +$1.24K
PCAR icon
266
PACCAR
PCAR
$69.8B
$265K 0.02%
6,020
+20
+0.3% +$864
TTE icon
267
TotalEnergies
TTE
$195B
$263K 0.02%
5,299
+361
+7% +$18.6K
DE icon
268
Deere & Co
DE
$160B
$260K 0.02%
2,101
-61
-3% -$7.16K
TRV icon
269
Travelers Companies
TRV
$78.1B
$260K 0.02%
2,058
+10
+0.5% +$1.23K
NOC icon
270
Northrop Grumman
NOC
$77.1B
$259K 0.02%
+1,009
New +$252K
MCK icon
271
McKesson
MCK
$100B
$256K 0.02%
+1,559
New +$236K
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
$256K 0.02%
6,928
– –
LILA icon
273
Liberty Latin America Class A
LILA
$1.64B
$253K 0.01%
18,121
– –
NBD
274
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$246K 0.01%
11,433
-158
-1% -$3.42K
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$245K 0.01%
1,895
-2,472
-57% -$322K
9 10
11
12 13

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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.