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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
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.04M 0.21%
147,601
+8,637
+6% +$207K
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.99M 0.21%
311,435
+57,283
+23% +$547K
ERC
78
Allspring Multi-Sector Income Fund
ERC
$255M
$2.87M 0.2%
221,004
+63,667
+40% +$822K
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.87M 0.2%
470,679
+166,129
+55% +$1.02M
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
$2.85M 0.2%
309,648
+96,274
+45% +$861K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.82M 0.2%
87,276
– –
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.75M 0.19%
248,372
+85,129
+52% +$911K
FCT
83
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.73M 0.19%
+199,354
New +$2.67M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.69M 0.19%
54,271
-691
-1% -$34.1K
BIT icon
85
BlackRock Multi-Sector Income Trust
BIT
$700M
$2.66M 0.18%
156,091
+87,784
+129% +$1.49M
BOI
86
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.66M 0.18%
177,165
+62,683
+55% +$946K
CELG
87
DELISTED
Celgene Corp
CELG
$2.6M 0.18%
24,838
+380
+2% +$41.1K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$2.57M 0.18%
29,620
+56
+0.2% +$5K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.52M 0.17%
91,053
– –
NCA icon
90
Nuveen California Municipal Value Fund
NCA
$297M
$2.46M 0.17%
218,371
-63,029
-22% -$710K
ARE.PRD
91
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.29M 0.16%
64,958
-6,206
-9% -$218K
META icon
92
Meta Platforms (Facebook)
META
$1.41T
$2.24M 0.16%
17,489
+3,159
+22% +$392K
AON icon
93
Aon
AON
$77.1B
$2.14M 0.15%
19,047
-99
-0.5% -$10.9K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.98B
$2.13M 0.15%
19,590
-7,436
-28% -$810K
PEP icon
95
PepsiCo
PEP
$191B
$2.1M 0.15%
19,340
-1,703
-8% -$184K
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.58B
$2.04M 0.14%
59,738
+10,945
+22% +$347K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.98M 0.14%
81,740
+22,732
+39% +$547K
AVGO icon
98
Broadcom
AVGO
$1.84T
$1.96M 0.14%
113,690
+24,330
+27% +$407K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.32T
$1.9M 0.13%
47,240
-4,260
-8% -$167K
AMZN icon
100
Amazon
AMZN
$2.91T
$1.9M 0.13%
45,340
+4,140
+10% +$158K
2 3
4
5 6

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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.