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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
+3.34%
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
$1.7B
AUM Growth
+$84.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.1M
2
WBA
Walgreens Boots Alliance
WBA
+$19.9M
3
MAC icon
Macerich
MAC
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$16.8M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.6M
2
CMCSA icon
Comcast
CMCSA
+$27.1M
3
LYV icon
Live Nation Entertainment
LYV
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
5
DEO icon
Diageo
DEO
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.05%
2 Financials 10.96%
3 Consumer Staples 10.64%
4 Communication Services 10.41%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$132B
$21.7M 1.28%
317,300
+6,264
+2% +$435K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.4M 1.26%
753,657
+31,372
+4% +$902K
DEO icon
28
Diageo
DEO
$49B
$21M 1.23%
175,052
-113,867
-39% -$13.6M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$20.9M 1.23%
541,020
+244,577
+83% +$9.71M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 1.21%
263,455
+242,418
+1,152% +$19.9M
BLK icon
31
Blackrock
BLK
$170B
$20M 1.18%
47,349
-120
-0.3% -$47.9K
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$19.3M 1.14%
447,779
+15,075
+3% +$680K
DIS icon
33
Walt Disney
DIS
$167B
$18.4M 1.08%
173,130
+8,336
+5% +$913K
MON
34
DELISTED
Monsanto Co
MON
$18.3M 1.07%
154,368
+9,090
+6% +$1.06M
BUD icon
35
AB InBev
BUD
$167B
$17.4M 1.02%
157,417
+2,810
+2% +$322K
MAC icon
36
Macerich
MAC
$7.27B
$16.6M 0.97%
+285,372
New +$17.3M
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15.6M 0.92%
889,946
+200
+0% +$3.27K
QCOM icon
38
Qualcomm
QCOM
$156B
$14.4M 0.85%
260,872
-8,342
-3% -$466K
DD icon
39
DuPont de Nemours
DD
$18.6B
$13.4M 0.79%
84,107
-27,233
-24% -$4.33M
AAPL icon
40
Apple
AAPL
$4.41T
$11.9M 0.7%
329,852
-17,252
-5% -$638K
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$11.6M 0.68%
194,139
+3,533
+2% +$216K
JPM icon
42
JPMorgan Chase
JPM
$940B
$9.61M 0.57%
105,151
+2,008
+2% +$173K
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$708M
$9.32M 0.55%
1,082,583
-14,375
-1% -$125K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.2M 0.54%
411,961
-96,801
-19% -$2.13M
AMZN icon
45
Amazon
AMZN
$2.91T
$8.6M 0.51%
177,700
+45,020
+34% +$2.15M
SBUX icon
46
Starbucks
SBUX
$120B
$8.53M 0.5%
146,268
+41
+0% +$2.48K
GILD icon
47
Gilead Sciences
GILD
$161B
$7.67M 0.45%
108,309
-10,057
-8% -$669K
PCM
48
PCM Fund
PCM
$69.2M
$7.55M 0.44%
672,541
-18,695
-3% -$199K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$7.45M 0.44%
360,622
-125,894
-26% -$2.59M
PFN
50
PIMCO Income Strategy Fund II
PFN
$695M
$6.76M 0.4%
647,088
-281,539
-30% -$2.92M
1
2
3 4 5

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First Foundation Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Foundation Advisors held 349 positions worth $1.7B, up 5.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Foundation Advisors's Q2 2017 filing shows 36 new, 145 increased, 92 reduced and 35 closed positions. Its largest new stake was Macerich: 285,372 shares worth $16.6M. The largest sale was Merck, an estimated $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • First Foundation Advisors's largest Q2 2017 buy was Macerich: 285,372 shares worth $16.6M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q2 2017, an estimated $65.1M increase.
  • First Foundation Advisors's biggest Q2 2017 reduction was Merck, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $2.54M.
  • First Foundation Advisors's ten largest holdings make up 32% of its $1.7B portfolio in Q2 2017.
  • First Foundation Advisors opened 36 new positions and closed 35 in Q2 2017.
  • First Foundation Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.7B.

Based on First Foundation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.