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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-3,980
Closed -$393K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.37B
– –
-11,650
Closed -$327K
JD icon
303
JD.com
JD
$44.4B
– –
-10,000
Closed -$265K
MHK icon
304
Mohawk Industries
MHK
$7.5B
– –
-1,547
Closed -$295K
PSHG icon
305
Performance Shipping
PSHG
$21.5M
– –
0
– -$6K
PSX icon
306
Phillips 66
PSX
$85B
– –
-2,828
Closed -$245K
PZC
307
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,884
Closed -$151K
QQQ icon
308
Invesco QQQ Trust
QQQ
$453B
– –
-4,629
Closed -$505K
SHO icon
309
Sunstone Hotel Investors
SHO
$2.2B
– –
-19,280
Closed -$270K
SOR
310
Source Capital
SOR
$381M
– –
-15,577
Closed -$555K
TSLA icon
311
Tesla
TSLA
$1.23T
– –
-21,705
Closed -$332K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-3,755
Closed -$259K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-3,303
Closed -$224K
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,417
Closed -$164K
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,945
Closed -$287K
WMC
316
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,100
Closed -$111K
HMHC
317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,315
Closed -$246K
JE
318
DELISTED
Just Energy Group Inc
JE
– –
-303
Closed -$59K
CHSP
319
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,800
Closed -$206K
IPCI
320
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-9,860
Closed -$202K
HGT
321
DELISTED
Hugoton Royalty Trust
HGT
– –
-22,000
Closed -$30K
DD
322
DELISTED
Du Pont De Nemours E I
DD
– –
-5,856
Closed -$371K
BHI
323
DELISTED
Baker Hughes
BHI
– –
-5,200
Closed -$228K
LIOX
324
DELISTED
Lionbridge Technologies
LIOX
– –
-16,197
Closed -$82K
SE
325
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,066
Closed -$339K
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.