We are live on ! Find out more
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
OUTR
326
DELISTED
OUTERWALL INC
OUTR
– –
-7,480
Closed -$277K
CRC
327
DELISTED
California Resources Corporation
CRC
– –
-1,270
Closed -$13K
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
– –
-49,680
Closed -$27K
NIO
329
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-36,777
Closed -$541K
NQU
330
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-36,691
Closed -$540K
NPT
331
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-40,817
Closed -$572K
NXZ
332
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-36,592
Closed -$543K
NQI
333
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-38,417
Closed -$547K
NMA
334
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-39,682
Closed -$569K
JMI
335
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-10,000
Closed -$72K
FTR
336
DELISTED
Frontier Communications Corp.
FTR
– –
-1,667
Closed -$140K
CY
337
DELISTED
Cypress Semiconductor
CY
– –
-11,613
Closed -$101K
SPLS
338
DELISTED
Staples Inc
SPLS
– –
-29,501
Closed -$325K
TWC
339
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,636
Closed -$335K
10 11 12 13
14

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.