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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
J icon
276
Jacobs Solutions
J
$15.9B
$244K 0.01%
5,417
+702
+15% +$31.2K
O icon
277
Realty Income
O
$59.6B
$244K 0.01%
4,566
-5,353
-54% -$296K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$242K 0.01%
+1,431
New +$236K
ED icon
279
Consolidated Edison
ED
$40.1B
$241K 0.01%
2,977
-878
-23% -$71K
USB icon
280
US Bancorp
USB
$98.2B
$237K 0.01%
+4,562
New +$235K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.01%
4,461
+40
+0.9% +$2.14K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.34B
$233K 0.01%
+2,250
New +$222K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.01%
3,330
+74
+2% +$5.12K
NVS icon
284
Novartis
NVS
$297B
$230K 0.01%
+3,077
New +$218K
GAP
285
The Gap Inc
GAP
$7.23B
$224K 0.01%
10,200
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K 0.01%
2,498
-6,066
-71% -$534K
RLI icon
287
RLI Corp
RLI
$5.62B
$221K 0.01%
8,102
– –
KMF
288
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$221K 0.01%
14,612
+647
+5% +$9.98K
DLR icon
289
Digital Realty Trust
DLR
$69.7B
$215K 0.01%
1,900
-3,595
-65% -$411K
AFL icon
290
Aflac
AFL
$64.9B
$214K 0.01%
+5,518
New +$207K
RTX icon
291
RTX Corp
RTX
$290B
$214K 0.01%
2,786
-1,557
-36% -$117K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.01%
1,948
– –
CYS
293
DELISTED
CYS Investments Inc.
CYS
$210K 0.01%
25,000
– –
BAX icon
294
Baxter International
BAX
$13.5B
$209K 0.01%
+3,448
New +$196K
FTLS icon
295
First Trust Long/Short Equity ETF
FTLS
$2.46B
$209K 0.01%
5,783
– –
SPE
296
Special Opportunities Fund
SPE
$139M
$209K 0.01%
14,377
– –
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$204K 0.01%
6,560
-180
-3% -$5.83K
MCA
298
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$198K 0.01%
13,165
-4,140
-24% -$62K
KED
299
DELISTED
Kayne Anderson Energy
KED
$188K 0.01%
10,352
– –
BGT icon
300
BlackRock Floating Rate Income Trust
BGT
$323M
$180K 0.01%
12,908
– –
10 11
12
13 14

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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.