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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
(+5.3%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14.9M |
| 2 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$15.6M |
| 2 |
SLB Ltd
SLB
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$468B
| $717K | 0.06% |
23,585
-5,872
| -20% | -$190K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $707K | 0.06% |
18,928
-2,572
| -12% | -$96.3K |
|
|
PZC
128
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $704K | 0.06% |
68,409
-25,300
| -27% | -$271K |
|
129
Emerson Electric
EMR
$84.2B
| $695K | 0.06% |
12,547
+168
| +1% | +$9.87K |
|
|
MHI
130
DELISTED
Pioneer Municipal High Income Fund
MHI
| $691K | 0.05% |
+57,015
| New | +$765K |
|
|
WCIC
131
DELISTED
WCI Communities, Inc.
WCIC
| $675K | 0.05% |
27,655
| – | – |
|
132
Abbott
ABT
$183B
| $665K | 0.05% |
13,552
+200
| +1% | +$9.6K |
|
133
3M
MMM
$90.8B
| $656K | 0.05% |
5,087
-677
| -12% | -$90.8K |
|
134
JPMorgan Chase
JPM
$938B
| $654K | 0.05% |
9,645
-2,743
| -22% | -$179K |
|
135
Vanguard Real Estate ETF
VNQ
$39.2B
| $651K | 0.05% |
8,722
+4,862
| +126% | +$389K |
|
136
Nucor
NUE
$58.7B
| $617K | 0.05% |
14,000
-811
| -5% | -$38.9K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $609K | 0.05% |
+3,049
| New | +$640K |
|
138
Verizon
VZ
$195B
| $605K | 0.05% |
12,989
-1,444
| -10% | -$70.7K |
|
139
iShares International Select Dividend ETF
IDV
$8.44B
| $586K | 0.05% |
18,118
| – | – |
|
140
Healthpeak Properties
DOC
$15.1B
| $584K | 0.05% |
17,568
+11,812
| +205% | +$430K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.05% |
6,922
-377
| -5% | -$32.5K |
|
142
Dominion Energy
D
$61.3B
| $582K | 0.05% |
8,702
-892
| -9% | -$62.8K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $576K | 0.05% |
+5,400
| New | +$626K |
|
144
US Bancorp
USB
$98B
| $563K | 0.04% |
12,974
+1,430
| +12% | +$62.5K |
|
145
Rockwell Automation
ROK
$53.5B
| $553K | 0.04% |
4,437
| – | – |
|
146
RTX Corp
RTX
$290B
| $532K | 0.04% |
7,616
+554
| +8% | +$40.6K |
|
147
NOV
NOV
$6.84B
| $530K | 0.04% |
10,970
-439
| -4% | -$22.6K |
|
148
Colgate-Palmolive
CL
$72.9B
| $526K | 0.04% |
8,034
-400
| -5% | -$27.1K |
|
149
SPDR Gold Trust
GLD
$131B
| $517K | 0.04% |
4,603
-1,371
| -23% | -$157K |
|
150
Cigna
CI
$74.8B
| $506K | 0.04% |
+3,125
| New | +$432K |
|
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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.