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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
-5.87%
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
$1.22B
AUM Growth
-$40.7M
Cap. Flow
+$370M
Cap. Flow %
30.39%
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
95
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$321M
2
MRK icon
Merck
MRK
+$18.5M
3
MDT icon
Medtronic
MDT
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
MON
Monsanto Co
MON
+$11.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.8M
2
BUD icon
AB InBev
BUD
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
TEF
Telefonica
TEF
+$8.75M
5
DIS icon
Walt Disney
DIS
+$8.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Financials 12.61%
3 Consumer Staples 12.43%
4 Technology 11.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$777K 0.06%
31,558
+4,400
+16% +$112K
ALEX
127
DELISTED
Alexander & Baldwin
ALEX
$770K 0.06%
+22,424
New +$819K
PZC
128
DELISTED
PIMCO California Municipal Income Fund III
PZC
$737K 0.06%
67,409
-1,000
-1% -$10.6K
META icon
129
Meta Platforms (Facebook)
META
$1.4T
$729K 0.06%
8,106
-1,100
-12% -$101K
EOT
130
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$715K 0.06%
34,515
+12,268
+55% +$249K
NBD
131
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$712K 0.06%
36,672
-2,198
-6% -$43.4K
INTC icon
132
Intel
INTC
$467B
$673K 0.06%
22,335
-1,250
-5% -$36.1K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$626K 0.05%
8,600
+3,750
+77% +$280K
MMM icon
134
3M
MMM
$90.8B
$626K 0.05%
5,284
+197
+4% +$24.2K
JPM icon
135
JPMorgan Chase
JPM
$938B
$593K 0.05%
9,728
+83
+0.9% +$5.44K
COST icon
136
Costco
COST
$423B
$589K 0.05%
4,071
+400
+11% +$57.1K
PSA icon
137
Public Storage
PSA
$60.5B
$576K 0.05%
2,720
+109
+4% +$22.2K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.05%
6,800
-122
-2% -$11K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$564K 0.05%
+5,144
New +$561K
VZ icon
140
Verizon
VZ
$195B
$549K 0.05%
12,628
-361
-3% -$16.7K
D icon
141
Dominion Energy
D
$61.3B
$541K 0.04%
7,688
-1,014
-12% -$71.3K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$530K 0.04%
6,361
+3,054
+92% +$265K
NUE icon
143
Nucor
NUE
$58.7B
$526K 0.04%
14,000
– –
ABT icon
144
Abbott
ABT
$183B
$525K 0.04%
13,052
-500
-4% -$23.6K
EMR icon
145
Emerson Electric
EMR
$84.2B
$514K 0.04%
11,648
-899
-7% -$44.2K
EW icon
146
Edwards Lifesciences
EW
$49.7B
$513K 0.04%
+21,642
New +$522K
MUC icon
147
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$500K 0.04%
34,782
+5,449
+19% +$77.7K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$492K 0.04%
4,603
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$486K 0.04%
2,344
+25
+1% +$5.09K
PFO
150
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$485K 0.04%
+47,218
New +$493K
4 5
6
7 8

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First Foundation Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, First Foundation Advisors held 272 positions worth $1.22B, down 3.2% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $370M of net new capital in Q3 2015, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Biogen: 14,708 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $16.8M trimmed.

  • First Foundation Advisors's largest Q3 2015 buy was Biogen: 14,708 shares worth $4.29M.
  • First Foundation Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $321M increase.
  • First Foundation Advisors's biggest Q3 2015 reduction was GSK, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited NRG Energy in Q3 2015, selling an estimated $1.6M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2015.
  • First Foundation Advisors opened 27 new positions and closed 32 in Q3 2015.
  • First Foundation Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.22B.

Based on First Foundation Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.