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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
-5.87%
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
$1.22B
AUM Growth
-$40.7M
Cap. Flow
+$370M
Cap. Flow %
30.39%
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
95
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$321M
2
MRK icon
Merck
MRK
+$18.5M
3
MDT icon
Medtronic
MDT
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
MON
Monsanto Co
MON
+$11.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.8M
2
BUD icon
AB InBev
BUD
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
TEF
Telefonica
TEF
+$8.75M
5
DIS icon
Walt Disney
DIS
+$8.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Financials 12.61%
3 Consumer Staples 12.43%
4 Technology 11.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$208B
$16M 1.31%
115,345
-6,021
-5% -$889K
BTI icon
27
British American Tobacco
BTI
$132B
$15.6M 1.28%
283,088
-488
-0.2% -$27.1K
UNP icon
28
Union Pacific
UNP
$174B
$15.5M 1.28%
175,751
-7,944
-4% -$725K
DIS icon
29
Walt Disney
DIS
$167B
$14.8M 1.22%
144,964
-76,211
-34% -$8.3M
BUD icon
30
AB InBev
BUD
$167B
$14.2M 1.16%
133,256
-93,828
-41% -$10.9M
RSG icon
31
Republic Services
RSG
$64.9B
$14.1M 1.16%
342,910
-1,948
-0.6% -$80.2K
GS icon
32
Goldman Sachs
GS
$302B
$13.4M 1.1%
76,891
-2,647
-3% -$519K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.1M 1.08%
68,382
+57,094
+506% +$11.6M
LYV icon
34
Live Nation Entertainment
LYV
$40.7B
$12.9M 1.06%
534,812
+8,833
+2% +$227K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.7M 1.04%
255,976
+2,098
+0.8% +$111K
BA icon
36
Boeing
BA
$170B
$12.4M 1.02%
94,945
-531
-0.6% -$73.7K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$12.2M 1%
274,931
+10,380
+4% +$480K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.5M 0.95%
630,583
-23,446
-4% -$451K
DD icon
39
DuPont de Nemours
DD
$18.6B
$11.2M 0.92%
104,748
-235
-0.2% -$27.2K
MON
40
DELISTED
Monsanto Co
MON
$10.4M 0.85%
121,836
+116,436
+2,156% +$11.5M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 0.85%
385,184
-3,579
-0.9% -$107K
OXY icon
42
Occidental Petroleum
OXY
$56B
$9.83M 0.81%
148,796
-25,306
-15% -$1.77M
PCM
43
PCM Fund
PCM
$69.4M
$9.34M 0.77%
983,539
+63,463
+7% +$616K
DVN icon
44
Devon Energy
DVN
$51.4B
$8.98M 0.74%
242,052
-35,555
-13% -$1.63M
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$8.45M 0.69%
488,894
+12,695
+3% +$239K
SBUX icon
46
Starbucks
SBUX
$120B
$8.21M 0.67%
144,354
+1
+0% +$56
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.41B
$7.56M 0.62%
262,372
+12,975
+5% +$373K
AAPL icon
48
Apple
AAPL
$4.42T
$7.32M 0.6%
265,436
-101,676
-28% -$2.98M
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$708M
$7.25M 0.6%
908,517
+16,587
+2% +$140K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$6.97M 0.57%
314,849
+16,868
+6% +$391K
1
2
3 4 5

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First Foundation Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, First Foundation Advisors held 272 positions worth $1.22B, down 3.2% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $370M of net new capital in Q3 2015, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Biogen: 14,708 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $16.8M trimmed.

  • First Foundation Advisors's largest Q3 2015 buy was Biogen: 14,708 shares worth $4.29M.
  • First Foundation Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $321M increase.
  • First Foundation Advisors's biggest Q3 2015 reduction was GSK, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited NRG Energy in Q3 2015, selling an estimated $1.6M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2015.
  • First Foundation Advisors opened 27 new positions and closed 32 in Q3 2015.
  • First Foundation Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.22B.

Based on First Foundation Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.