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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
+4.19%
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
$1.39B
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 Healthcare 13.61%
2 Consumer Staples 13.06%
3 Financials 10.95%
4 Technology 10.87%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN.PRA
76
DELISTED
Allergan plc
AGN.PRA
$3.03M 0.22%
+3,638
New +$3.04M
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.97M 0.21%
121,857
+16,989
+16% +$397K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.98B
$2.8M 0.2%
27,026
+186
+0.7% +$17.8K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.7M 0.19%
87,276
+1,132
+1% +$34.6K
WYNN icon
80
Wynn Resorts
WYNN
$10.2B
$2.63M 0.19%
29,072
-8,535
-23% -$812K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.3B
$2.62M 0.19%
29,564
-13,800
-32% -$1.16M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.62M 0.19%
54,962
-74,360
-57% -$3.51M
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$2.51M 0.18%
27,681
+4,166
+18% +$353K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.46M 0.18%
91,053
-4,524
-5% -$120K
ARE.PRD
85
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.43M 0.17%
71,164
-19,104
-21% -$611K
CELG
86
DELISTED
Celgene Corp
CELG
$2.41M 0.17%
24,458
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$2.38M 0.17%
32,296
+1,546
+5% +$109K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.35M 0.17%
254,152
-51,706
-17% -$471K
ARDC
89
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.28M 0.16%
165,960
+6,696
+4% +$91.8K
PEP icon
90
PepsiCo
PEP
$190B
$2.23M 0.16%
21,043
-175
-0.8% -$18.1K
AON icon
91
Aon
AON
$77B
$2.09M 0.15%
19,146
+137
+0.7% +$14.5K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$2.06M 0.15%
64,619
+4,735
+8% +$146K
ERC
93
Allspring Multi-Sector Income Fund
ERC
$255M
$1.99M 0.14%
+157,337
New +$1.94M
PG icon
94
Procter & Gamble
PG
$335B
$1.87M 0.13%
22,074
+541
+3% +$44.4K
RPT
95
Rithm Property Trust
RPT
$97.4M
$1.86M 0.13%
23,081
+2,525
+12% +$196K
MMT
96
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.84M 0.13%
+304,550
New +$1.8M
HYB
97
DELISTED
New America High Income Fund, Inc.
HYB
$1.82M 0.13%
213,374
+186,303
+688% +$1.58M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.32T
$1.81M 0.13%
51,500
+12,000
+30% +$440K
PYPL icon
99
PayPal
PYPL
$48.9B
$1.75M 0.13%
47,786
-951
-2% -$36.4K
BOI
100
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.7M 0.12%
+114,482
New +$1.7M
2 3
4
5 6

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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 Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.