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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
-1.31%
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
$1.26B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$15.6M |
| 2 |
SLB Ltd
SLB
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.95% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $17.5M | 1.39% |
183,695
+8,272
| +5% | +$862K |
|
27
Goldman Sachs
GS
$302B
| $16.6M | 1.32% |
79,538
+1,364
| +2% | +$278K |
|
28
Devon Energy
DVN
$51.4B
| $16.5M | 1.31% |
277,607
+6,783
| +3% | +$438K |
|
29
British American Tobacco
BTI
$132B
| $15.3M | 1.22% |
283,576
+3,530
| +1% | +$195K |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 1.16% |
276,777
+214,627
| +345% | +$11.8M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $14.5M | 1.16% |
557,700
+16,619
| +3% | +$445K |
|
|
32
Live Nation Entertainment
LYV
$40.7B
| $14.5M | 1.15% |
525,979
+450,100
| +593% | +$12.3M |
|
|
33
Medtronic
MDT
$109B
| $14.4M | 1.15% |
+194,837
| New | +$14.9M |
|
34
DuPont de Nemours
DD
$18.6B
| $13.6M | 1.08% |
104,983
+90
| +0.1% | +$11.7K |
|
35
Occidental Petroleum
OXY
$55.9B
| $13.5M | 1.07% |
174,102
+6,795
| +4% | +$531K |
|
36
Republic Services
RSG
$64.9B
| $13.5M | 1.07% |
344,858
-10,227
| -3% | -$411K |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.5M | 1.07% |
253,878
+22,951
| +10% | +$1.22M |
|
38
Boeing
BA
$170B
| $13.2M | 1.05% |
95,476
+5,358
| +6% | +$781K |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.2M | 1.05% |
654,029
+40,811
| +7% | +$844K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.7M | 1.01% |
388,763
+365,518
| +1,572% | +$12.3M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.94% |
264,551
+30,794
| +13% | +$1.4M |
|
42
Apple
AAPL
$4.41T
| $11.5M | 0.91% |
367,112
+9,100
| +3% | +$291K |
|
|
TEF
43
DELISTED
Telefonica
TEF
| $10.5M | 0.84% |
981,186
+3,794
| +0.4% | +$41.8K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.41M | 0.75% |
476,199
+42,704
| +10% | +$866K |
|
|
PCM
45
PCM Fund
PCM
$69.4M
| $9.25M | 0.73% |
920,076
+81,072
| +10% | +$854K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.4M | 0.67% |
41
+27
| +193% | +$5.79M |
|
47
Starbucks
SBUX
$120B
| $7.74M | 0.62% |
144,353
+119,753
| +487% | +$6.08M |
|
48
Nuveen Credit Strategies Income Fund
JQC
$708M
| $7.68M | 0.61% |
891,930
-57,557
| -6% | -$515K |
|
49
PIMCO Dynamic Income Fund
PDI
$7.41B
| $7.29M | 0.58% |
249,397
+21,331
| +9% | +$631K |
|
50
Gilead Sciences
GILD
$161B
| $6.99M | 0.56% |
59,718
-1,596
| -3% | -$174K |
|
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First Foundation Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, First Foundation Advisors held 270 positions worth $1.26B, up 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors deployed $85.9M of net new capital in Q2 2015, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Medtronic: 194,837 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Sysco, an estimated $15.6M trimmed.
- First Foundation Advisors's largest Q2 2015 buy was Medtronic: 194,837 shares worth $14.4M.
- First Foundation Advisors added most to Live Nation Entertainment in Q2 2015, an estimated $12.3M increase.
- First Foundation Advisors's biggest Q2 2015 reduction was Sysco, cutting an estimated $15.6M.
- First Foundation Advisors fully exited iShares Russell 3000 ETF in Q2 2015, selling an estimated $1.21M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.26B portfolio in Q2 2015.
- First Foundation Advisors opened 27 new positions and closed 25 in Q2 2015.
- First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.26B.
Based on First Foundation Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.