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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
GE icon
101
GE Aerospace
GE
$374B
$1.3M 0.1%
10,233
-7,124
-41% -$924K
SLB icon
102
SLB Ltd
SLB
$73.6B
$1.3M 0.1%
15,095
-156,189
-91% -$14.1M
HD icon
103
Home Depot
HD
$331B
$1.27M 0.1%
11,403
-911
-7% -$102K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.1%
19,828
-23,214
-54% -$1.55M
GNL icon
105
Global Net Lease
GNL
$1.84B
$1.19M 0.09%
+44,982
New +$1.23M
UNH icon
106
UnitedHealth
UNH
$376B
$1.18M 0.09%
9,640
– –
ABEV icon
107
Ambev
ABEV
$48.1B
$1.15M 0.09%
188,810
+9,155
+5% +$56.6K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.09%
38,441
-51
-0.1% -$1.67K
VTR icon
109
Ventas
VTR
$48B
$1.12M 0.09%
15,750
+1,313
+9% +$103K
LGF
110
DELISTED
Lions Gate Entertainment
LGF
$1.11M 0.09%
+29,847
New +$996K
PRU icon
111
Prudential Financial
PRU
$42.4B
$1.09M 0.09%
+12,419
New +$1.05M
GAM
112
General American Investors Company
GAM
$1.56B
$1.07M 0.09%
30,811
+1,000
+3% +$35.4K
ABBV icon
113
AbbVie
ABBV
$443B
$1.06M 0.08%
15,822
-136
-0.9% -$8.88K
AMGN icon
114
Amgen
AMGN
$208B
$1.06M 0.08%
6,904
– –
WWE
115
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.08%
63,302
+7,194
+13% +$104K
CSCO icon
116
Cisco
CSCO
$457B
$1.04M 0.08%
37,797
-13,693
-27% -$393K
SOR
117
Source Capital
SOR
$383M
$994K 0.08%
13,662
+666
+5% +$49.1K
TTE icon
118
TotalEnergies
TTE
$195B
$906K 0.07%
18,430
+850
+5% +$44K
LLY icon
119
Eli Lilly
LLY
$1.02T
$815K 0.06%
9,763
-330
-3% -$25.1K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$790K 0.06%
9,206
– –
NBD
121
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$765K 0.06%
38,870
-3,068
-7% -$63.6K
FFC
122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$741K 0.06%
+39,732
New +$807K
CCS icon
123
Century Communities
CCS
$1.91B
$732K 0.06%
36,375
-402
-1% -$8.07K
T icon
124
AT&T
T
$159B
$729K 0.06%
27,158
-2,946
-10% -$76.1K
DWA
125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$728K 0.06%
27,597
-19,084
-41% -$501K
3 4
5
6 7

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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.