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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
KSU
151
DELISTED
Kansas City Southern
KSU
$482K 0.04%
5,300
– –
SYY icon
152
Sysco
SYY
$41B
$479K 0.04%
12,294
-623
-5% -$23.8K
CL icon
153
Colgate-Palmolive
CL
$72.9B
$472K 0.04%
7,434
-600
-7% -$39.2K
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$468K 0.04%
+17,275
New +$513K
USB icon
155
US Bancorp
USB
$98B
$465K 0.04%
11,344
-1,630
-13% -$70.6K
PML
156
PIMCO Municipal Income Fund II
PML
$485M
$462K 0.04%
38,445
+6,260
+19% +$74.1K
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$459K 0.04%
22,518
+4,843
+27% +$99.3K
GM icon
158
General Motors
GM
$80.3B
$459K 0.04%
+15,277
New +$468K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80B
$457K 0.04%
4,184
+2,330
+126% +$276K
CI icon
160
Cigna
CI
$74.8B
$452K 0.04%
3,345
+220
+7% +$31.9K
NAC icon
161
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$443K 0.04%
29,601
+6,743
+29% +$98.4K
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
$443K 0.04%
40,355
+24,744
+159% +$270K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$441K 0.04%
+9,100
New +$468K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$433K 0.04%
+1,739
New +$461K
RTX icon
165
RTX Corp
RTX
$290B
$417K 0.03%
7,448
-168
-2% -$10.3K
NOV icon
166
NOV
NOV
$6.84B
$413K 0.03%
10,970
– –
GBCI icon
167
Glacier Bancorp
GBCI
$6.38B
$412K 0.03%
15,614
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$411K 0.03%
+17,676
New +$435K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.93B
$403K 0.03%
4,762
+2,462
+107% +$221K
BDBD
170
DELISTED
BOULDER BRANDS INC
BDBD
$387K 0.03%
+47,300
New +$378K
ITW icon
171
Illinois Tool Works
ITW
$82.4B
$385K 0.03%
4,672
+242
+5% +$21.2K
COL
172
DELISTED
Rockwell Collins
COL
$379K 0.03%
4,625
+325
+8% +$27.9K
JWN
173
DELISTED
Nordstrom
JWN
$362K 0.03%
5,050
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.03%
5,980
+7
+0.1% +$478
C icon
175
Citigroup
C
$223B
$356K 0.03%
7,174
+110
+2% +$6.01K
5 6
7
8 9

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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.