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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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$48.4B
$1.07M 0.08%
30,115
+1
+0% +$47
GAM
127
General American Investors Company
GAM
$1.57B
$1.05M 0.08%
34,029
+2,500
+8% +$77.6K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.05M 0.08%
+21,016
New +$1.04M
BA icon
129
Boeing
BA
$171B
$1.04M 0.07%
7,980
-4,370
-35% -$570K
MCD icon
130
McDonald's
MCD
$192B
$1M 0.07%
8,350
-1,887
-18% -$236K
NAT icon
131
Nordic American Tanker
NAT
$1.39B
$1M 0.07%
72,788
+35,280
+94% +$514K
GE icon
132
GE Aerospace
GE
$375B
$991K 0.07%
6,567
-1,512
-19% -$221K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$980K 0.07%
60,170
+3,909
+7% +$62.7K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$970K 0.07%
31,510
– –
T icon
135
AT&T
T
$159B
$960K 0.07%
29,425
-266
-0.9% -$7.92K
VGR
136
DELISTED
Vector Group Ltd.
VGR
$917K 0.07%
+70,130
New +$882K
DBL
137
DoubleLine Opportunistic Credit Fund
DBL
$278M
$914K 0.07%
34,145
-35,797
-51% -$943K
GNL icon
138
Global Net Lease
GNL
$1.84B
$911K 0.07%
38,216
-2,700
-7% -$68.2K
PFL
139
PIMCO Income Strategy Fund
PFL
$382M
$900K 0.06%
87,616
– –
PRU icon
140
Prudential Financial
PRU
$42.6B
$886K 0.06%
12,419
– –
SLB icon
141
SLB Ltd
SLB
$73.4B
$866K 0.06%
10,957
-5,933
-35% -$455K
O icon
142
Realty Income
O
$59.5B
$865K 0.06%
12,864
+5,220
+68% +$317K
HD icon
143
Home Depot
HD
$331B
$852K 0.06%
6,672
-3,522
-35% -$466K
AX icon
144
Axos Financial
AX
$5.71B
$850K 0.06%
48,000
-580
-1% -$10.9K
JGH icon
145
Nuveen Global High Income Fund
JGH
$351M
$842K 0.06%
58,546
-62,417
-52% -$887K
COR
146
DELISTED
Coresite Realty Corporation
COR
$835K 0.06%
9,411
– –
COST icon
147
Costco
COST
$423B
$827K 0.06%
5,264
-236
-4% -$35.7K
SMB icon
148
VanEck Short Muni ETF
SMB
$312M
$806K 0.06%
45,450
– –
FLTR icon
149
VanEck IG Floating Rate ETF
FLTR
$2.94B
$803K 0.06%
32,350
– –
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$803K 0.06%
16,370
– –
4 5
6
7 8

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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.