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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.19M 0.19%
89,488
+2,212
+3% +$78.2K
FCT
77
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.15M 0.19%
236,422
+16,915
+8% +$229K
JMBA
78
DELISTED
Jamba, Inc.
JMBA
$2.92M 0.17%
374,571
+199,494
+114% +$1.56M
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.85M 0.17%
61,197
+5,475
+10% +$254K
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.84M 0.17%
277,937
+5,808
+2% +$57.8K
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.84M 0.17%
123,975
-6,851
-5% -$156K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.98B
$2.74M 0.16%
22,730
– –
LGF.A
83
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.74M 0.16%
96,965
-19,172
-17% -$504K
HYB
84
DELISTED
New America High Income Fund, Inc.
HYB
$2.73M 0.16%
287,730
-17,052
-6% -$163K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$2.69M 0.16%
48,188
+923
+2% +$50.2K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$931M
$2.64M 0.16%
196,520
-110,418
-36% -$1.47M
WYNN icon
87
Wynn Resorts
WYNN
$10.2B
$2.63M 0.15%
19,575
-29,742
-60% -$3.74M
BIT icon
88
BlackRock Multi-Sector Income Trust
BIT
$700M
$2.62M 0.15%
144,489
-21,282
-13% -$379K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.6M 0.15%
46,989
-80
-0.2% -$4.39K
AON icon
90
Aon
AON
$77B
$2.52M 0.15%
18,943
+10
+0.1% +$1.26K
NBB icon
91
Nuveen Taxable Municipal Income Fund
NBB
$448M
$2.44M 0.14%
116,336
-124,819
-52% -$2.61M
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.58B
$2.39M 0.14%
74,282
+12,881
+21% +$413K
ERC
93
Allspring Multi-Sector Income Fund
ERC
$255M
$2.36M 0.14%
176,722
-73,617
-29% -$990K
ARE.PRD
94
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.35M 0.14%
64,896
+259
+0.4% +$9.22K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.33M 0.14%
141,472
-161,521
-53% -$2.61M
C icon
96
Citigroup
C
$223B
$2.32M 0.14%
+34,755
New +$2.13M
NCA icon
97
Nuveen California Municipal Value Fund
NCA
$297M
$2.26M 0.13%
220,635
+8,873
+4% +$91.4K
CSCO icon
98
Cisco
CSCO
$456B
$2.25M 0.13%
71,886
-3,134
-4% -$102K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.25M 0.13%
24,240
+1,713
+8% +$157K
VTA
100
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.23M 0.13%
185,417
+38,959
+27% +$473K
2 3
4
5 6

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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.