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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 15.68%
2 Healthcare 14.84%
3 Financials 12.4%
4 Real Estate 12.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$325B
$1.17M 0.08%
8,247
+1,680
+26% +$251K
GM icon
127
General Motors
GM
$74B
$1.15M 0.08%
36,203
+18,000
+99% +$562K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$512M
$1.13M 0.08%
82,001
+50,671
+162% +$703K
BA icon
129
Boeing
BA
$160B
$1.09M 0.08%
8,277
+297
+4% +$39.1K
AX icon
130
Axos Financial
AX
$5.25B
$1.07M 0.07%
48,000
– –
ETX
131
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$1.07M 0.07%
50,775
+32,389
+176% +$686K
MCD icon
132
McDonald's
MCD
$176B
$1.06M 0.07%
9,209
+859
+10% +$102K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$1.03M 0.07%
64,058
+3,888
+6% +$62.8K
PRU icon
134
Prudential Financial
PRU
$40.4B
$1.01M 0.07%
12,419
– –
EVG
135
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$1.01M 0.07%
73,455
-228,696
-76% -$3.11M
O icon
136
Realty Income
O
$54.1B
$1.01M 0.07%
15,529
+2,665
+21% +$176K
SLB icon
137
SLB Ltd
SLB
$77.6B
$996K 0.07%
12,667
+1,710
+16% +$136K
UCP
138
DELISTED
UCP, Inc.
UCP
$996K 0.07%
113,043
-46,379
-29% -$388K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.07%
12,274
+8,374
+215% +$683K
COST icon
140
Costco
COST
$396B
$988K 0.07%
6,480
+1,216
+23% +$197K
NTES icon
141
NetEase
NTES
$75.4B
$979K 0.07%
20,340
+5,000
+33% +$213K
GNL icon
142
Global Net Lease
GNL
$2.05B
$936K 0.06%
38,216
– –
VGR
143
DELISTED
Vector Group Ltd.
VGR
$928K 0.06%
70,378
+248
+0.4% +$3.24K
TEI
144
Templeton Emerging Markets Income Fund
TEI
$304M
$899K 0.06%
81,687
-46,031
-36% -$503K
ILMN icon
145
Illumina
ILMN
$34.6B
$895K 0.06%
5,065
-317
-6% -$50.7K
PFL
146
PIMCO Income Strategy Fund
PFL
$358M
$891K 0.06%
83,357
-4,259
-5% -$44.7K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$873K 0.06%
19,715
+805
+4% +$33.7K
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$273M
$871K 0.06%
33,906
-239
-0.7% -$6.41K
ABBV icon
149
AbbVie
ABBV
$464B
$824K 0.06%
13,062
+534
+4% +$34.6K
AYI icon
150
Acuity Brands
AYI
$8.89B
$824K 0.06%
3,114
+1,134
+57% +$302K
4 5
6
7 8

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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare 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.