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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
-5.87%
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
$1.22B
AUM Growth
-$40.7M
Cap. Flow
+$370M
Cap. Flow %
30.39%
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
95
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$321M
2
MRK icon
Merck
MRK
+$18.5M
3
MDT icon
Medtronic
MDT
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
MON
Monsanto Co
MON
+$11.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.8M
2
BUD icon
AB InBev
BUD
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
TEF
Telefonica
TEF
+$8.75M
5
DIS icon
Walt Disney
DIS
+$8.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Financials 12.61%
3 Consumer Staples 12.43%
4 Technology 11.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
76
Nuveen California Municipal Value Fund
NCA
$297M
$2.51M 0.21%
237,607
-64,941
-21% -$673K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.45M 0.2%
56,002
+7,642
+16% +$355K
DRA
78
DELISTED
Diversified Real Asset Income Fd
DRA
$2.44M 0.2%
151,673
+19,440
+15% +$330K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$490M
$2.43M 0.2%
167,982
+19,681
+13% +$292K
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.37M 0.19%
183,221
+24,005
+15% +$317K
EVG
81
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.2M 0.18%
165,982
+24,575
+17% +$337K
EMD
82
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.12M 0.17%
159,042
+524
+0.3% +$7.44K
PLD icon
83
Prologis
PLD
$135B
$2.07M 0.17%
53,267
+8,567
+19% +$335K
AX icon
84
Axos Financial
AX
$5.65B
$1.96M 0.16%
60,980
+400
+0.7% +$12K
MCD icon
85
McDonald's
MCD
$191B
$1.88M 0.15%
19,071
-464
-2% -$45.2K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.2B
$1.85M 0.15%
59,559
+4,053
+7% +$132K
XOM icon
87
ExxonMobil
XOM
$639B
$1.8M 0.15%
24,236
-843
-3% -$65K
CVX icon
88
Chevron
CVX
$390B
$1.79M 0.15%
22,735
-1,888
-8% -$159K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.76M 0.14%
29,731
+7,295
+33% +$463K
AON icon
90
Aon
AON
$77.1B
$1.73M 0.14%
19,466
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.14%
42,800
-18,550
-30% -$781K
ACG
92
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.69M 0.14%
215,177
+2,027
+1% +$15.7K
PEP icon
93
PepsiCo
PEP
$190B
$1.68M 0.14%
17,832
+1,698
+11% +$162K
UCP
94
DELISTED
UCP, Inc.
UCP
$1.67M 0.14%
248,844
+55,907
+29% +$427K
ARDC
95
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.63M 0.13%
116,487
-2,976
-2% -$44.1K
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$1.53M 0.13%
29,830
-919
-3% -$47.3K
VTR icon
97
Ventas
VTR
$47.6B
$1.53M 0.13%
27,303
+11,553
+73% +$758K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.46M 0.12%
30,113
-287
-0.9% -$14K
TEF
99
DELISTED
Telefonica
TEF
$1.45M 0.12%
159,409
-821,777
-84% -$8.75M
RPT
100
Rithm Property Trust
RPT
$97.4M
$1.43M 0.12%
19,872
+510
+3% +$39.9K
2 3
4
5 6

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First Foundation Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, First Foundation Advisors held 272 positions worth $1.22B, down 3.2% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $370M of net new capital in Q3 2015, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Biogen: 14,708 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $16.8M trimmed.

  • First Foundation Advisors's largest Q3 2015 buy was Biogen: 14,708 shares worth $4.29M.
  • First Foundation Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $321M increase.
  • First Foundation Advisors's biggest Q3 2015 reduction was GSK, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited NRG Energy in Q3 2015, selling an estimated $1.6M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2015.
  • First Foundation Advisors opened 27 new positions and closed 32 in Q3 2015.
  • First Foundation Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.22B.

Based on First Foundation Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.