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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
NAT icon
326
Nordic American Tanker
NAT
$1.38B
– –
-11,088
Closed -$90K
OKE icon
327
Oneok
OKE
$57.2B
– –
-9,252
Closed -$513K
PKG icon
328
Packaging Corp of America
PKG
$21.9B
– –
-3,250
Closed -$298K
PYPL icon
329
PayPal
PYPL
$48.9B
– –
-11,878
Closed -$511K
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-21,520
Closed -$386K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-12,930
Closed -$214K
SNAP icon
332
Snap
SNAP
$7.89B
– –
-10,000
Closed -$225K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-20,000
Closed -$810K
STZ icon
334
Constellation Brands
STZ
$22.2B
– –
-2,000
Closed -$324K
TOL icon
335
Toll Brothers
TOL
$13.6B
– –
-10,146
Closed -$366K
TREX icon
336
Trex
TREX
$4.51B
– –
-40,000
Closed -$694K
ULTA icon
337
Ulta Beauty
ULTA
$22B
– –
-3,535
Closed -$1.01M
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,681
Closed -$214K
WB icon
339
Weibo
WB
$2B
– –
-10,000
Closed -$522K
WOR icon
340
Worthington Enterprises
WOR
$2.77B
– –
-16,248
Closed -$452K
WY icon
341
Weyerhaeuser
WY
$18B
– –
-9,100
Closed -$309K
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-12,500
Closed -$529K
HIE
343
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-79,511
Closed -$1.06M
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,000
Closed -$487K
BT
345
DELISTED
BT Group plc (ADR)
BT
– –
-20,551
Closed -$413K
PWE
346
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-46,000
Closed -$78K
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-28,512
Closed -$2.54M
SIVB
348
DELISTED
SVB Financial Group
SIVB
– –
-2,500
Closed -$465K
XLFS
349
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-7,750
Closed -$397K
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.