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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
XOM icon
51
ExxonMobil
XOM
$638B
$6.69M 0.39%
82,886
+3,691
+5% +$302K
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$6.03M 0.35%
225,480
-63,808
-22% -$1.67M
KO icon
53
Coca-Cola
KO
$376B
$5.51M 0.32%
122,793
+4,106
+3% +$181K
AGN.PRA
54
DELISTED
Allergan plc
AGN.PRA
$5.43M 0.32%
6,263
+113
+2% +$94.7K
BABA icon
55
Alibaba
BABA
$293B
$5.26M 0.31%
37,366
+27,934
+296% +$3.45M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.09M 0.3%
20
– –
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.86M 0.29%
466,970
+2,261
+0.5% +$23K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.68M 0.28%
19,358
-1,509
-7% -$362K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.55M 0.27%
305,098
-826
-0.3% -$12.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$976B
$4.44M 0.26%
19,980
+139
+0.7% +$30.6K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$490M
$4.33M 0.25%
274,126
-31,048
-10% -$486K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.22M 0.25%
278,515
+7,374
+3% +$110K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4M 0.24%
283,770
-35,371
-11% -$506K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.97M 0.23%
281,747
-46,070
-14% -$643K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.93M 0.23%
2,996
-68
-2% -$86.6K
NTES icon
66
NetEase
NTES
$85.1B
$3.9M 0.23%
64,795
+36,455
+129% +$2.09M
TSI
67
TCW Strategic Income Fund
TSI
$213M
$3.88M 0.23%
688,545
+156,643
+29% +$865K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$3.79M 0.22%
81,460
-7,520
-8% -$352K
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.59M 0.21%
80,063
-299,971
-79% -$13.2M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$3.52M 0.21%
105,803
+8,674
+9% +$268K
LUMN icon
71
Lumen
LUMN
$6.7B
$3.34M 0.2%
139,716
+36,829
+36% +$925K
MMT
72
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.31M 0.19%
533,912
+5,795
+1% +$35.8K
AVGO icon
73
Broadcom
AVGO
$1.85T
$3.29M 0.19%
141,360
+2,190
+2% +$50.8K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$3.26M 0.19%
186,817
+5,206
+3% +$90.7K
CELG
75
DELISTED
Celgene Corp
CELG
$3.21M 0.19%
24,691
+607
+3% +$74.4K
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.