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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
OXSQ icon
301
Oxford Square Capital
OXSQ
$163M
$159K 0.01%
25,126
– –
GMZ
302
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$116K 0.01%
+1,716
New +$121K
PMBC
303
DELISTED
Pacific Mercantile Bancorp
PMBC
$111K 0.01%
+12,568
New +$99.4K
NCZ
304
Virtus Convertible & Income Fund II
NCZ
$294M
$95K 0.01%
3,815
+875
+30% +$21.5K
NRO
305
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$85K 0.01%
16,528
– –
OCSL icon
306
Oaktree Specialty Lending
OCSL
$1.02B
$73K ﹤0.01%
5,000
– –
PFX icon
307
PhenixFIN
PFX
$64K ﹤0.01%
500
– –
OBE
308
Obsidian Energy
OBE
$716M
$58K ﹤0.01%
+6,571
New +$58.4K
TRX icon
309
TRX Gold Corp
TRX
$254M
$52K ﹤0.01%
117,371
– –
BCIC
310
BCP Investment Corp
BCIC
$89.1M
$42K ﹤0.01%
1,200
– –
EGO icon
311
Eldorado Gold
EGO
$7.87B
$30K ﹤0.01%
2,266
– –
UEC icon
312
Uranium Energy
UEC
$4.75B
$30K ﹤0.01%
+19,000
New +$26.5K
HEPA
313
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
C.WS.A
314
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
18,985
– –
APTV icon
315
Aptiv
APTV
$12B
– –
-3,798
Closed -$306K
CFG icon
316
Citizens Financial Group
CFG
$30.3B
– –
-15,028
Closed -$519K
COR icon
317
Cencora
COR
$60.6B
– –
-6,829
Closed -$604K
CWH icon
318
Camping World
CWH
$393M
– –
-15,000
Closed -$484K
DLTR icon
319
Dollar Tree
DLTR
$24.4B
– –
-9,670
Closed -$759K
EQIX icon
320
Equinix
EQIX
$101B
– –
-1,000
Closed -$400K
GLAD icon
321
Gladstone Capital
GLAD
$422M
– –
-6,351
Closed -$121K
ILMN icon
322
Illumina
ILMN
$31B
– –
-3,733
Closed -$620K
MA icon
323
Mastercard
MA
$506B
– –
-2,882
Closed -$324K
MS icon
324
Morgan Stanley
MS
$331B
– –
-16,326
Closed -$699K
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,101
Closed -$229K
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.