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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
Cap. Flow
+$85.9M
Cap. Flow %
6.82%
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
LYV icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$15.6M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
IWV icon
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
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$6.85M 0.54%
297,981
+62,185
+26% +$1.48M
PFN
52
PIMCO Income Strategy Fund II
PFN
$695M
$6.15M 0.49%
625,407
+18,281
+3% +$185K
TEI
53
Templeton Emerging Markets Income Fund
TEI
$314M
$5.41M 0.43%
505,025
+124,039
+33% +$1.37M
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$4.86M 0.39%
244,689
+69,239
+39% +$1.48M
NBB icon
55
Nuveen Taxable Municipal Income Fund
NBB
$447M
$4.41M 0.35%
227,783
+31,273
+16% +$636K
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.23M 0.34%
182,674
+117,192
+179% +$2.86M
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.02M 0.32%
257,322
+16,120
+7% +$270K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.87M 0.31%
133,701
+7,775
+6% +$227K
KO icon
59
Coca-Cola
KO
$376B
$3.85M 0.31%
98,132
+70,705
+258% +$2.88M
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.67M 0.29%
400,440
+55,152
+16% +$527K
JGH icon
61
Nuveen Global High Income Fund
JGH
$351M
$3.67M 0.29%
219,423
+91,877
+72% +$1.58M
STWD icon
62
Starwood Property Trust
STWD
$5.94B
$3.53M 0.28%
163,542
+8,577
+6% +$203K
NCA icon
63
Nuveen California Municipal Value Fund
NCA
$297M
$3.11M 0.25%
302,548
-35,369
-10% -$370K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.1M 0.25%
+213,712
New +$3.25M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$3.07M 0.24%
51,958
+12,061
+30% +$744K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.95M 0.23%
233,027
+40,343
+21% +$534K
VWTR
67
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.87M 0.23%
194,928
+123,276
+172% +$2.1M
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$2.66M 0.21%
119,426
+85,764
+255% +$1.98M
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$2.57M 0.2%
61,350
-450
-0.7% -$19.4K
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.52M 0.2%
187,212
+33,591
+22% +$478K
CVX icon
71
Chevron
CVX
$390B
$2.38M 0.19%
24,623
-6,024
-20% -$633K
EMD
72
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.37M 0.19%
158,518
-9,406
-6% -$149K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.32M 0.18%
11,288
-4,114
-27% -$865K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$2.32M 0.18%
132,233
+18,247
+16% +$328K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.29M 0.18%
270,984
+77,470
+40% +$693K
1 2
3
4 5

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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.