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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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$1.9M 0.13%
62,495
-2,124
-3% -$65.9K
LOW icon
102
Lowe's Companies
LOW
$117B
$1.86M 0.13%
+25,727
New +$2M
CSCO icon
103
Cisco
CSCO
$455B
$1.83M 0.13%
57,566
+880
+2% +$27.1K
CVX icon
104
Chevron
CVX
$390B
$1.8M 0.12%
17,470
+1,722
+11% +$176K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.12%
33,071
+775
+2% +$49.8K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.12%
21,798
-5,883
-21% -$502K
PG icon
107
Procter & Gamble
PG
$335B
$1.71M 0.12%
19,068
-3,006
-14% -$261K
EOT
108
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.69M 0.12%
72,283
+2,141
+3% +$49.3K
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.66M 0.11%
65,801
-1,921
-3% -$47.5K
LGF
110
DELISTED
Lions Gate Entertainment
LGF
$1.64M 0.11%
82,218
-87,011
-51% -$1.78M
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.64M 0.11%
66,102
+9,100
+16% +$237K
TWX
112
DELISTED
Time Warner Inc
TWX
$1.55M 0.11%
19,492
-1,218
-6% -$95.1K
RPT
113
Rithm Property Trust
RPT
$97.4M
$1.54M 0.11%
19,447
-3,634
-16% -$289K
PYPL icon
114
PayPal
PYPL
$48.9B
$1.51M 0.1%
36,972
-10,814
-23% -$416K
UNH icon
115
UnitedHealth
UNH
$382B
$1.51M 0.1%
10,769
+91
+0.9% +$12.7K
TWLO icon
116
Twilio
TWLO
$29.7B
$1.45M 0.1%
22,534
+12,034
+115% +$601K
SCHW
117
Charles Schwab
SCHW
$183B
$1.42M 0.1%
44,953
-117
-0.3% -$3.43K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.41M 0.1%
24,960
– –
T icon
119
AT&T
T
$159B
$1.29M 0.09%
42,200
+12,775
+43% +$404K
INTC icon
120
Intel
INTC
$464B
$1.28M 0.09%
34,035
-85
-0.2% -$3.01K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.09%
27,814
+12,814
+85% +$591K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.21M 0.08%
24,016
+3,000
+14% +$150K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$48.6B
$1.2M 0.08%
30,115
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$875B
$1.18M 0.08%
5,428
-354
-6% -$77K
JEF icon
125
Jefferies Financial Group
JEF
$12.7B
$1.18M 0.08%
69,108
-828
-1% -$13.7K
3 4
5
6 7

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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.