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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
+2.04%
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
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$17.2B
– –
-30,042
Closed -$551K
LILA icon
327
Liberty Latin America Class A
LILA
$1.65B
– –
-18,121
Closed -$253K
LITE icon
328
Lumentum
LITE
$55.7B
– –
-30,003
Closed -$1.71M
MET icon
329
MetLife
MET
$62.3B
– –
-7,515
Closed -$368K
NOC icon
330
Northrop Grumman
NOC
$76.9B
– –
-1,009
Closed -$259K
PAYC icon
331
Paycom
PAYC
$7.53B
– –
-14,000
Closed -$958K
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,928
Closed -$256K
PRU icon
333
Prudential Financial
PRU
$42.7B
– –
-12,923
Closed -$1.4M
SPE
334
Special Opportunities Fund
SPE
$140M
– –
-14,377
Closed -$209K
TEVA icon
335
Teva Pharmaceuticals
TEVA
$40.8B
– –
-105,803
Closed -$3.52M
TTE icon
336
TotalEnergies
TTE
$195B
– –
-5,299
Closed -$263K
VEEV icon
337
Veeva Systems
VEEV
$33.1B
– –
-17,000
Closed -$1.04M
ZTS icon
338
Zoetis
ZTS
$32.2B
– –
-5,691
Closed -$355K
VGR
339
DELISTED
Vector Group Ltd.
VGR
– –
-73,502
Closed -$960K
STOR
340
DELISTED
STORE Capital Corporation
STOR
– –
-93,000
Closed -$2.09M
COR
341
DELISTED
Coresite Realty Corporation
COR
– –
-2,921
Closed -$302K
GMZ
342
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,716
Closed -$116K
NBD
343
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-11,433
Closed -$246K
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-122,623
Closed -$2M
DRA
345
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-186,817
Closed -$3.26M
DD
346
DELISTED
Du Pont De Nemours E I
DD
– –
-8,717
Closed -$704K
UCP
347
DELISTED
UCP, Inc.
UCP
– –
-75,000
Closed -$821K
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-4,083
Closed -$266K
10 11 12 13
14

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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.