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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
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$5.81M 0.4%
579,823
-29,428
-5% -$303K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$931M
$5.46M 0.38%
408,673
-47,252
-10% -$630K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$5.37M 0.37%
116,655
+3,072
+3% +$160K
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$448M
$5.29M 0.37%
233,133
-41,414
-15% -$940K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.21M 0.36%
59,756
+21,638
+57% +$1.86M
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.04M 0.35%
320,474
+42,437
+15% +$674K
DRA
57
DELISTED
Diversified Real Asset Income Fd
DRA
$5.02M 0.35%
291,189
+10,445
+4% +$179K
AGN.PRA
58
DELISTED
Allergan plc
AGN.PRA
$4.97M 0.34%
6,056
+2,418
+66% +$2.09M
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.87M 0.34%
303,090
+27,311
+10% +$442K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.83M 0.33%
352,319
+527
+0.1% +$7.2K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.78M 0.33%
344,559
+1,109
+0.3% +$15K
XOM icon
62
ExxonMobil
XOM
$638B
$4.73M 0.33%
54,152
+10,517
+24% +$933K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$490M
$4.64M 0.32%
299,243
+5,592
+2% +$86.7K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.58M 0.32%
313,808
-116,447
-27% -$1.7M
STRZA
65
DELISTED
Starz - Series A
STRZA
$4.49M 0.31%
+144,012
New +$4.44M
BHK icon
66
BlackRock Core Bond Trust
BHK
$647M
$4.46M 0.31%
313,997
+10,360
+3% +$146K
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.12M 0.28%
187,555
-95,460
-34% -$2.12M
BIIB icon
68
Biogen
BIIB
$30.2B
$4.11M 0.28%
13,140
-5,985
-31% -$1.77M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$976B
$3.94M 0.27%
19,841
– –
KO icon
70
Coca-Cola
KO
$376B
$3.75M 0.26%
88,738
-2,032
-2% -$89K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.75M 0.26%
17,353
-843
-5% -$182K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.68M 0.25%
17
-2
-11% -$439K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$3.35M 0.23%
139,780
+17,923
+15% +$438K
WYNN icon
74
Wynn Resorts
WYNN
$10.2B
$3.12M 0.22%
32,019
+2,947
+10% +$288K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.11M 0.22%
109,330
-34,759
-24% -$987K
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.