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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
+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
BUD icon
26
AB InBev
BUD
$167B
$18.7M 1.34%
142,102
-1,724
-1% -$217K
RSG icon
27
Republic Services
RSG
$64.8B
$17.9M 1.29%
349,564
-16,073
-4% -$771K
LVS icon
28
Las Vegas Sands
LVS
$31.6B
$17.5M 1.25%
402,033
+32,207
+9% +$1.5M
IBM icon
29
IBM
IBM
$208B
$17M 1.22%
117,386
-3,609
-3% -$517K
QCOM icon
30
Qualcomm
QCOM
$156B
$16.1M 1.16%
300,631
-17,608
-6% -$928K
LYV icon
31
Live Nation Entertainment
LYV
$40.6B
$15.4M 1.11%
657,181
-3,839
-0.6% -$87.7K
DIS icon
32
Walt Disney
DIS
$167B
$15.3M 1.1%
156,538
-3,689
-2% -$369K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$14.9M 1.07%
286,798
-2,605
-0.9% -$137K
MON
34
DELISTED
Monsanto Co
MON
$13.3M 0.95%
128,187
+5,607
+5% +$555K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.6M 0.9%
281,469
-12,127
-4% -$564K
GS icon
36
Goldman Sachs
GS
$302B
$12.4M 0.89%
83,332
-2,071
-2% -$323K
OXY icon
37
Occidental Petroleum
OXY
$55.8B
$11.6M 0.83%
153,483
+5,543
+4% +$414K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.4M 0.82%
596,428
+2,044
+0.3% +$37.5K
DD icon
39
DuPont de Nemours
DD
$18.6B
$10.8M 0.77%
85,697
-18,678
-18% -$2.46M
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$708M
$10.4M 0.75%
1,292,749
+102,666
+9% +$819K
PFN
41
PIMCO Income Strategy Fund II
PFN
$695M
$9.83M 0.71%
1,068,122
+1,892
+0.2% +$16.9K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.76M 0.7%
531,712
-4,466
-0.8% -$79.7K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.36M 0.67%
346,137
-6,937
-2% -$202K
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.09M 0.65%
960,983
+40,300
+4% +$387K
PCM
45
PCM Fund
PCM
$69.2M
$8.94M 0.64%
920,106
-115,636
-11% -$1.12M
GILD icon
46
Gilead Sciences
GILD
$161B
$8.64M 0.62%
103,541
+3,103
+3% +$275K
SBUX icon
47
Starbucks
SBUX
$120B
$8.5M 0.61%
148,823
+576
+0.4% +$32.8K
LDP icon
48
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7.94M 0.57%
326,568
-42,499
-12% -$1M
AAPL icon
49
Apple
AAPL
$4.42T
$7.44M 0.53%
311,448
-14,116
-4% -$351K
NBB icon
50
Nuveen Taxable Municipal Income Fund
NBB
$448M
$6.26M 0.45%
274,547
+4,440
+2% +$98.2K
1
2
3 4 5

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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.