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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.28M 0.18%
48,360
-3,654
-7% -$176K
BLW icon
77
BlackRock Limited Duration Income Trust
BLW
$490M
$2.25M 0.18%
148,301
+30,170
+26% +$481K
FTD
78
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.19M 0.17%
77,519
+14,744
+23% +$425K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.15M 0.17%
159,216
+46,000
+41% +$637K
TWX
80
DELISTED
Time Warner Inc
TWX
$2.11M 0.17%
24,127
– –
XOM icon
81
ExxonMobil
XOM
$639B
$2.09M 0.17%
25,079
-2,802
-10% -$241K
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.96M 0.16%
141,407
+35,164
+33% +$508K
AON icon
83
Aon
AON
$77.1B
$1.94M 0.15%
19,466
-102
-0.5% -$10.2K
MRK icon
84
Merck
MRK
$323B
$1.87M 0.15%
34,394
+18,157
+112% +$1.02M
MCD icon
85
McDonald's
MCD
$191B
$1.86M 0.15%
19,535
-517
-3% -$50K
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.83M 0.15%
119,463
+3,923
+3% +$63.3K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$1.78M 0.14%
55,506
+1,378
+3% +$41.8K
PLD icon
88
Prologis
PLD
$135B
$1.66M 0.13%
44,700
+10,045
+29% +$409K
NRG icon
89
NRG Energy
NRG
$28.1B
$1.6M 0.13%
70,108
+13,000
+23% +$325K
AX icon
90
Axos Financial
AX
$5.65B
$1.6M 0.13%
60,580
– –
RPT
91
Rithm Property Trust
RPT
$97.4M
$1.59M 0.13%
19,362
+13,747
+245% +$1.12M
ACG
92
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.59M 0.13%
+213,150
New +$1.64M
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$1.58M 0.13%
30,749
– –
PEP icon
94
PepsiCo
PEP
$190B
$1.51M 0.12%
16,134
+2,297
+17% +$220K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.12%
22,436
+499
+2% +$32.9K
UCP
96
DELISTED
UCP, Inc.
UCP
$1.46M 0.12%
192,937
+113,826
+144% +$951K
CCOI icon
97
Cogent Communications
CCOI
$661M
$1.43M 0.11%
+42,357
New +$1.42M
DSU icon
98
BlackRock Debt Strategies Fund
DSU
$594M
$1.35M 0.11%
124,588
+1,492
+1% +$16.7K
PG icon
99
Procter & Gamble
PG
$335B
$1.34M 0.11%
17,191
-1,743
-9% -$140K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.32M 0.11%
+30,400
New +$1.36M
2 3
4
5 6

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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.