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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
+3.23%
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
$1.45B
AUM Growth
+$52.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
103
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.6M
3
GS icon
Goldman Sachs
GS
+$8.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$21.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$6.57M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.11M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
301
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-32,350
Closed -$803K
GAM
302
General American Investors Company
GAM
$1.56B
– –
-34,029
Closed -$1.05M
INSG icon
303
Inseego
INSG
$114M
– –
-1,000
Closed -$15K
ITW icon
304
Illinois Tool Works
ITW
$82.6B
– –
-4,400
Closed -$458K
JGH icon
305
Nuveen Global High Income Fund
JGH
$352M
– –
-58,546
Closed -$842K
K
306
DELISTED
Kellanova
K
– –
-6,176
Closed -$473K
LODE icon
307
Comstock
LODE
$208M
– –
-57
Closed -$5K
M icon
308
Macy's
M
$6.53B
– –
-13,618
Closed -$458K
MA icon
309
Mastercard
MA
$506B
– –
-5,121
Closed -$451K
MEAR icon
310
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-15,950
Closed -$801K
NAC icon
311
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-34,781
Closed -$590K
NAT icon
312
Nordic American Tanker
NAT
$1.38B
– –
-72,788
Closed -$1M
NCLH icon
313
Norwegian Cruise Line
NCLH
$8.51B
– –
-5,425
Closed -$216K
PANW icon
314
Palo Alto Networks
PANW
$270B
– –
-22,680
Closed -$464K
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13,317
Closed -$320K
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,792
Closed -$318K
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-16,370
Closed -$803K
SMB icon
318
VanEck Short Muni ETF
SMB
$312M
– –
-45,450
Closed -$806K
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-31,510
Closed -$970K
UNP icon
320
Union Pacific
UNP
$174B
– –
-4,133
Closed -$361K
V icon
321
Visa
V
$684B
– –
-2,722
Closed -$202K
VTRS icon
322
Viatris
VTRS
$20.4B
– –
-13,500
Closed -$584K
LCI
323
DELISTED
Lannett Company, Inc.
LCI
– –
-3,211
Closed -$306K
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,752
Closed -$704K
FOMX
325
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-11,819
Closed -$75K
10 11 12
13
14

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First Foundation Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Foundation Advisors held 331 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors's Q3 2016 filing shows 39 new, 103 increased, 101 reduced and 41 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M. The largest sale was TJX Companies, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • First Foundation Advisors's largest Q3 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M.
  • First Foundation Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $27.6M increase.
  • First Foundation Advisors's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $21.9M.
  • First Foundation Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2016.
  • First Foundation Advisors opened 39 new positions and closed 41 in Q3 2016.
  • First Foundation Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on First Foundation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.