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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
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.9M |
| 3 |
Macerich
MAC
|
+$17.3M |
| 4 |
United Parcel Service
UPS
|
+$16.8M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.6M |
| 2 |
Comcast
CMCSA
|
+$27.1M |
| 3 |
Live Nation Entertainment
LYV
|
+$20.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.13% |
21,968
+901
| +4% | +$89.2K |
|
102
BlackRock Core Bond Trust
BHK
$647M
| $2.18M | 0.13% |
156,800
-73,528
| -32% | -$1.01M |
|
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.17M | 0.13% |
93,697
+848
| +0.9% | +$19.6K |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $2.16M | 0.13% |
37,521
+17,606
| +88% | +$972K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $2.09M | 0.12% |
93,000
-9,300
| -9% | -$206K |
|
106
Brown-Forman Class B
BF.B
$13.2B
| $2.04M | 0.12% |
65,572
+955
| +1% | +$30K |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 0.12% |
+122,623
| New | +$2.03M |
|
108
UnitedHealth
UNH
$382B
| $1.98M | 0.12% |
10,702
+508
| +5% | +$89.1K |
|
|
DFP
109
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.96M | 0.12% |
74,579
+2,375
| +3% | +$60.4K |
|
|
SCHW
110
Charles Schwab
SCHW
$183B
| $1.94M | 0.11% |
45,165
+30
| +0.1% | +$1.2K |
|
111
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.93M | 0.11% |
23,218
+4,847
| +26% | +$404K |
|
112
Coty
COTY
$2.39B
| $1.9M | 0.11% |
+101,304
| New | +$1.88M |
|
113
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.84M | 0.11% |
61,028
+820
| +1% | +$24.2K |
|
|
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $1.81M | 0.11% |
164,167
-92,544
| -36% | -$1.03M |
|
115
Chevron
CVX
$389B
| $1.8M | 0.11% |
17,293
+445
| +3% | +$47.1K |
|
116
Bank of America Series L
BAC.PRL
$3.96B
| $1.76M | 0.1% |
1,394
+26
| +2% | +$32.1K |
|
|
117
Merck
MRK
$323B
| $1.74M | 0.1% |
28,367
-469,885
| -94% | -$28.6M |
|
118
New Oriental
EDU
$9.33B
| $1.72M | 0.1% |
24,400
+9,000
| +58% | +$618K |
|
119
Lumentum
LITE
$55.7B
| $1.71M | 0.1% |
+30,003
| New | +$1.61M |
|
120
Micron Technology
MU
$944B
| $1.7M | 0.1% |
57,022
+32,022
| +128% | +$937K |
|
121
AT&T
T
$159B
| $1.68M | 0.1% |
58,970
+9,325
| +19% | +$275K |
|
122
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.68M | 0.1% |
26,212
+1,252
| +5% | +$78.7K |
|
123
GE Aerospace
GE
$374B
| $1.6M | 0.09% |
12,398
+341
| +3% | +$46.7K |
|
|
EOT
124
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $1.52M | 0.09% |
69,391
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.51M | 0.09% |
12,730
| – | – |
|
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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.