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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
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.68M 0.12%
163,243
+146,320
+865% +$1.49M
CVX icon
102
Chevron
CVX
$389B
$1.65M 0.12%
15,748
-5,976
-28% -$601K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.64M 0.12%
67,722
+5,229
+8% +$124K
META icon
104
Meta Platforms (Facebook)
META
$1.4T
$1.64M 0.12%
14,330
+2,200
+18% +$253K
CSCO icon
105
Cisco
CSCO
$456B
$1.63M 0.12%
56,686
-5,827
-9% -$164K
EOT
106
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.62M 0.12%
70,142
+1,114
+2% +$25.3K
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.55M 0.11%
57,002
-14,868
-21% -$434K
TWX
108
DELISTED
Time Warner Inc
TWX
$1.52M 0.11%
20,710
+455
+2% +$33.7K
UNH icon
109
UnitedHealth
UNH
$382B
$1.51M 0.11%
10,678
+978
+10% +$130K
AMZN icon
110
Amazon
AMZN
$2.91T
$1.47M 0.11%
41,200
+18,440
+81% +$624K
BTT icon
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.43M 0.1%
59,008
+10,399
+21% +$245K
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.58B
$1.42M 0.1%
+48,793
New +$1.58M
AVGO icon
113
Broadcom
AVGO
$1.85T
$1.39M 0.1%
89,360
+20,720
+30% +$316K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$314M
$1.34M 0.1%
127,718
-1,272
-1% -$13.3K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.1%
13,203
+5,000
+61% +$505K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.31M 0.09%
24,960
– –
UCP
117
DELISTED
UCP, Inc.
UCP
$1.28M 0.09%
159,422
-96,961
-38% -$739K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 0.09%
5,782
+1,595
+38% +$333K
SCHW
119
Charles Schwab
SCHW
$183B
$1.14M 0.08%
45,070
-33,199
-42% -$944K
OKE icon
120
Oneok
OKE
$56.4B
$1.13M 0.08%
23,843
+15,242
+177% +$605K
BIT icon
121
BlackRock Multi-Sector Income Trust
BIT
$700M
$1.13M 0.08%
+68,307
New +$1.11M
INTC icon
122
Intel
INTC
$467B
$1.12M 0.08%
34,120
-1,288
-4% -$40.4K
AMGN icon
123
Amgen
AMGN
$207B
$1.11M 0.08%
7,314
-1,308
-15% -$203K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.08%
12,917
+17
+0.1% +$1.4K
JEF icon
125
Jefferies Financial Group
JEF
$12.7B
$1.08M 0.08%
69,936
-14,131
-17% -$216K
3 4
5
6 7

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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.