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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
+3.23%
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
$1.45B
AUM Growth
+$52.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
103
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.6M
3
GS icon
Goldman Sachs
GS
+$8.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$21.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$6.57M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.11M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.95B
$21.1M 1.46%
934,828
+15,378
+2% +$340K
BUD icon
27
AB InBev
BUD
$167B
$18.6M 1.29%
141,716
-386
-0.3% -$48.8K
BTI icon
28
British American Tobacco
BTI
$132B
$18.5M 1.28%
290,392
-4,984
-2% -$316K
QCOM icon
29
Qualcomm
QCOM
$156B
$18.3M 1.26%
266,742
-33,889
-11% -$2.06M
MDLZ icon
30
Mondelez International
MDLZ
$79.3B
$18M 1.25%
410,648
-22,345
-5% -$980K
IBM icon
31
IBM
IBM
$208B
$17.8M 1.23%
116,921
-465
-0.4% -$70.6K
RSG icon
32
Republic Services
RSG
$64.9B
$17.3M 1.2%
343,740
-5,824
-2% -$298K
LYV icon
33
Live Nation Entertainment
LYV
$40.6B
$16.8M 1.16%
610,702
-46,479
-7% -$1.21M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.1M 1.11%
665,537
+319,400
+92% +$8.17M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$15.1M 1.05%
282,209
-4,589
-2% -$244K
DD icon
36
DuPont de Nemours
DD
$18.6B
$14.8M 1.02%
112,798
+27,101
+32% +$3.61M
DIS icon
37
Walt Disney
DIS
$167B
$14.1M 0.97%
151,498
-5,040
-3% -$483K
MON
38
DELISTED
Monsanto Co
MON
$13.7M 0.95%
134,110
+5,923
+5% +$621K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$12.2M 0.84%
167,414
+13,931
+9% +$1.04M
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.8M 0.81%
277,638
-3,831
-1% -$171K
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.2M 0.78%
952,520
-8,463
-0.9% -$89K
PCI
42
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.7M 0.74%
523,687
-72,741
-12% -$1.45M
GILD icon
43
Gilead Sciences
GILD
$161B
$10.1M 0.7%
127,854
+24,313
+23% +$1.98M
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$708M
$9.63M 0.67%
1,135,851
-156,898
-12% -$1.31M
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.28M 0.64%
484,492
-47,220
-9% -$898K
PFN
46
PIMCO Income Strategy Fund II
PFN
$695M
$8.83M 0.61%
926,882
-141,240
-13% -$1.33M
SBUX icon
47
Starbucks
SBUX
$120B
$8.09M 0.56%
149,404
+581
+0.4% +$32.5K
PCM
48
PCM Fund
PCM
$69.2M
$8.04M 0.56%
804,452
-115,654
-13% -$1.16M
AAPL icon
49
Apple
AAPL
$4.42T
$7.75M 0.54%
274,028
-37,420
-12% -$990K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7.55M 0.52%
300,273
-26,295
-8% -$660K
1
2
3 4 5

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First Foundation Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Foundation Advisors held 331 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors's Q3 2016 filing shows 39 new, 103 increased, 101 reduced and 41 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M. The largest sale was TJX Companies, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • First Foundation Advisors's largest Q3 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M.
  • First Foundation Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $27.6M increase.
  • First Foundation Advisors's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $21.9M.
  • First Foundation Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2016.
  • First Foundation Advisors opened 39 new positions and closed 41 in Q3 2016.
  • First Foundation Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on First Foundation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.