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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
Cap. Flow
+$85.9M
Cap. Flow %
6.82%
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
LYV icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$15.6M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
IWV icon
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
COST icon
151
Costco
COST
$423B
$496K 0.04%
3,671
-617
-14% -$88.7K
KSU
152
DELISTED
Kansas City Southern
KSU
$483K 0.04%
+5,300
New +$523K
PSA icon
153
Public Storage
PSA
$60.5B
$481K 0.04%
2,611
– –
HAL icon
154
Halliburton
HAL
$26.9B
$477K 0.04%
11,086
+1,104
+11% +$50.9K
SYY icon
155
Sysco
SYY
$41B
$466K 0.04%
12,917
-417,268
-97% -$15.6M
GBCI icon
156
Glacier Bancorp
GBCI
$6.39B
$459K 0.04%
15,614
– –
EOT
157
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$449K 0.04%
22,247
– –
PFL
158
PIMCO Income Strategy Fund
PFL
$382M
$438K 0.03%
40,369
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.03%
5,973
-1
-0% -$80
LMT icon
160
Lockheed Martin
LMT
$134B
$431K 0.03%
2,319
+1,092
+89% +$210K
MUC icon
161
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$411K 0.03%
29,333
-5,900
-17% -$85.5K
ITW icon
162
Illinois Tool Works
ITW
$82.5B
$407K 0.03%
4,430
-200
-4% -$19K
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$406K 0.03%
4,766
+36
+0.8% +$3.1K
ADP icon
164
Automatic Data Processing
ADP
$106B
$405K 0.03%
5,049
-1,061
-17% -$90.5K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$402K 0.03%
6,622
+1,294
+24% +$87.1K
COL
166
DELISTED
Rockwell Collins
COL
$397K 0.03%
4,300
– –
C icon
167
Citigroup
C
$224B
$390K 0.03%
7,064
-542
-7% -$29.5K
BBEP
168
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$386K 0.03%
81,010
– –
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.03%
4,310
+300
+7% +$26.2K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$377K 0.03%
4,851
– –
JWN
171
DELISTED
Nordstrom
JWN
$376K 0.03%
5,050
– –
COP icon
172
ConocoPhillips
COP
$146B
$374K 0.03%
6,097
-496
-8% -$32.3K
PML
173
PIMCO Municipal Income Fund II
PML
$485M
$369K 0.03%
32,185
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.03%
4,850
-150
-3% -$11.7K
BTT icon
175
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$358K 0.03%
+17,675
New +$361K
5 6
7
8 9

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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.