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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
+4.19%
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
$1.39B
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 Healthcare 13.61%
2 Consumer Staples 13.06%
3 Financials 10.95%
4 Technology 10.87%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
276
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$201K 0.01%
13,965
-25
-0.2% -$321
KED
277
DELISTED
Kayne Anderson Energy
KED
$201K 0.01%
+10,352
New +$187K
CMRE icon
278
Costamare
CMRE
$1.86B
$192K 0.01%
+25,000
New +$236K
BGT icon
279
BlackRock Floating Rate Income Trust
BGT
$322M
$167K 0.01%
12,908
– –
OXSQ icon
280
Oxford Square Capital
OXSQ
$163M
$132K 0.01%
25,126
– –
MORE
281
DELISTED
Monogram Residential Trust, Inc.
MORE
$118K 0.01%
11,540
-1,249
-10% -$12.5K
GLAD icon
282
Gladstone Capital
GLAD
$421M
$92K 0.01%
6,351
– –
TRX icon
283
TRX Gold Corp
TRX
$252M
$82K 0.01%
117,371
– –
FOMX
284
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$75K 0.01%
+11,819
New +$78.4K
OCSL icon
285
Oaktree Specialty Lending
OCSL
$1.02B
$73K 0.01%
5,000
– –
PWE
286
DELISTED
Penn West Energy Petroleum Ltd
PWE
$64K ﹤0.01%
46,000
– –
EGO icon
287
Eldorado Gold
EGO
$8.03B
$51K ﹤0.01%
2,266
– –
INSG icon
288
Inseego
INSG
$114M
$15K ﹤0.01%
1,000
– –
LODE icon
289
Comstock
LODE
$210M
$5K ﹤0.01%
57
– –
C.WS.A
290
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
18,985
– –
BAC.WS.B
291
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
10,000
– –
RBY
292
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
14,000
– –
ADP icon
293
Automatic Data Processing
ADP
$106B
– –
-4,586
Closed -$411K
AXP icon
294
American Express
AXP
$228B
– –
-15,918
Closed -$977K
C icon
295
Citigroup
C
$223B
– –
-6,802
Closed -$284K
COP icon
296
ConocoPhillips
COP
$146B
– –
-5,833
Closed -$235K
DECK icon
297
Deckers Outdoor
DECK
$13.4B
– –
-26,208
Closed -$262K
FIS icon
298
Fidelity National Information Services
FIS
$23.2B
– –
-4,745
Closed -$300K
GSK icon
299
GSK
GSK
$104B
– –
-13,591
Closed -$689K
IWB icon
300
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,853
Closed -$325K
10 11
12
13 14

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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 Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.