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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 14.59%
2 Healthcare 13.61%
3 Real Estate 13.33%
4 Consumer Staples 13.11%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.13M 0.44%
283,015
+3,404
+1% +$68.8K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$6.11M 0.44%
609,251
-6,178
-1% -$61.1K
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6.06M 0.44%
430,255
-454,292
-51% -$6.35M
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$898M
$5.94M 0.43%
455,925
+66,629
+17% +$848K
TEVA icon
55
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$5.71M 0.41%
113,583
+13,298
+13% +$708K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$4.73M 0.34%
351,792
+15,048
+4% +$199K
DRA
57
DELISTED
Diversified Real Asset Income Fd
DRA
$4.65M 0.33%
280,744
+26,276
+10% +$424K
BIIB icon
58
Biogen
BIIB
$31.9B
$4.63M 0.33%
19,125
-1,806
-9% -$476K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$4.52M 0.32%
343,450
+13,746
+4% +$181K
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$4.48M 0.32%
275,779
+238,371
+637% +$3.73M
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$474M
$4.48M 0.32%
293,651
+13,173
+5% +$198K
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$4.43M 0.32%
278,037
+240,218
+635% +$3.71M
BHK icon
63
BlackRock Core Bond Trust
BHK
$618M
$4.24M 0.3%
303,637
+17,946
+6% +$244K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.12M 0.3%
19
-2
-10% -$429K
KO icon
65
Coca-Cola
KO
$378B
$4.12M 0.3%
90,770
-635
-0.7% -$28.7K
XOM icon
66
ExxonMobil
XOM
$672B
$4.09M 0.29%
43,635
+21,011
+93% +$1.86M
EVG
67
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$4.08M 0.29%
302,151
+16,510
+6% +$222K
PDI icon
68
PIMCO Dynamic Income Fund
PDI
$6.76B
$3.97M 0.29%
144,089
-126,143
-47% -$3.41M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$3.81M 0.27%
19,841
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.81M 0.27%
18,196
-15,051
-45% -$3.12M
FTD
71
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.47M 0.25%
138,964
+12,070
+10% +$319K
LGF
72
DELISTED
Lions Gate Entertainment
LGF
$3.42M 0.25%
169,229
+40,739
+32% +$855K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.23M 0.23%
38,118
-11,753
-24% -$977K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$287M
$3.15M 0.23%
281,400
-4,570
-2% -$50.3K
DWA
75
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.06M 0.22%
74,855
-32,496
-30% -$1.17M
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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • 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.