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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
MNST icon
151
Monster Beverage
MNST
$94.6B
$802K 0.06%
+29,946
New +$722K
MEAR icon
152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$801K 0.06%
15,950
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$782K 0.06%
3,149
-351
-10% -$82.8K
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
$777K 0.06%
21,493
– –
ABBV icon
155
AbbVie
ABBV
$445B
$776K 0.06%
12,528
-3,741
-23% -$228K
D icon
156
Dominion Energy
D
$61.3B
$754K 0.05%
9,674
+345
+4% +$25K
ZTS icon
157
Zoetis
ZTS
$32.4B
$754K 0.05%
15,878
+2,216
+16% +$105K
PSA icon
158
Public Storage
PSA
$60.5B
$749K 0.05%
2,931
+220
+8% +$56.5K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$749K 0.05%
18,910
+10,331
+120% +$379K
ILMN icon
160
Illumina
ILMN
$30.8B
$735K 0.05%
5,382
+3,200
+147% +$455K
MMM icon
161
3M
MMM
$90.8B
$720K 0.05%
4,917
+61
+1% +$8.6K
NBD
162
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$714K 0.05%
31,461
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$704K 0.05%
12,752
+6,358
+99% +$323K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$704K 0.05%
15,000
– –
BP icon
165
BP
BP
$116B
$667K 0.05%
22,315
+10,652
+91% +$287K
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
$657K 0.05%
11,736
+5,486
+88% +$283K
DSU icon
167
BlackRock Debt Strategies Fund
DSU
$595M
$635K 0.05%
60,000
-616
-1% -$6.51K
DLR icon
168
Digital Realty Trust
DLR
$70.3B
$632K 0.05%
5,795
+934
+19% +$88.7K
PMX
169
DELISTED
PIMCO Municipal Income Fund III
PMX
$628K 0.05%
48,723
– –
ECL icon
170
Ecolab
ECL
$78.3B
$612K 0.04%
5,164
+238
+5% +$27.7K
SWKS icon
171
Skyworks Solutions
SWKS
$9.38B
$611K 0.04%
9,648
+6,652
+222% +$452K
VZ icon
172
Verizon
VZ
$195B
$606K 0.04%
10,851
-2,129
-16% -$110K
BABA icon
173
Alibaba
BABA
$293B
$594K 0.04%
7,473
+3,263
+78% +$255K
NTES icon
174
NetEase
NTES
$85.3B
$593K 0.04%
+15,340
New +$477K
RIV
175
RiverNorth Opportunities Fund
RIV
$311M
$592K 0.04%
+32,238
New +$590K
5 6
7
8 9

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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.