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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
+3.23%
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
$1.45B
AUM Growth
+$52.5M
(+3.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.6M |
| 3 |
Goldman Sachs
GS
|
+$8.28M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$21.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$14.6M |
| 3 |
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 | Healthcare | 14.83% |
| 2 | Consumer Staples | 11.96% |
| 3 | Financials | 11.59% |
| 4 | Technology | 11.03% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $817K | 0.06% |
55,976
+30,934
| +124% | +$460K |
|
|
152
TJX Companies
TJX
$174B
| $805K | 0.06% |
21,526
-558,918
| -96% | -$21.9M |
|
153
Home Depot
HD
$331B
| $789K | 0.05% |
6,134
-538
| -8% | -$71.7K |
|
154
eBay
EBAY
$50.6B
| $769K | 0.05% |
23,374
+2,102
| +10% | +$63.5K |
|
155
Monster Beverage
MNST
$94.5B
| $757K | 0.05% |
30,936
+990
| +3% | +$25.7K |
|
156
NVIDIA
NVDA
$4.81T
| $736K | 0.05% |
+429,560
| New | +$634K |
|
157
3M
MMM
$90.8B
| $733K | 0.05% |
4,977
+60
| +1% | +$8.96K |
|
158
Amgen
AMGN
$208B
| $724K | 0.05% |
4,340
-2,974
| -41% | -$503K |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| $698K | 0.05% |
9,428
+17
| +0.2% | +$1.38K |
|
160
Lumen
LUMN
$6.71B
| $675K | 0.05% |
24,600
+6,894
| +39% | +$201K |
|
|
JMBA
161
DELISTED
Jamba, Inc.
JMBA
| $665K | 0.05% |
60,900
+14,400
| +31% | +$155K |
|
162
Edison International
EIX
$28.6B
| $654K | 0.05% |
9,058
+3,511
| +63% | +$263K |
|
163
Dominion Energy
D
$61.3B
| $650K | 0.04% |
8,746
-928
| -10% | -$70.7K |
|
|
RIV
164
RiverNorth Opportunities Fund
RIV
$311M
| $650K | 0.04% |
33,838
+1,600
| +5% | +$30.4K |
|
165
Public Storage
PSA
$60.5B
| $647K | 0.04% |
2,901
-30
| -1% | -$7.01K |
|
166
Skyworks Solutions
SWKS
$9.39B
| $642K | 0.04% |
8,435
-1,213
| -13% | -$84.6K |
|
167
Toll Brothers
TOL
$13.7B
| $640K | 0.04% |
21,440
+8,488
| +66% | +$245K |
|
168
Zoetis
ZTS
$32.4B
| $640K | 0.04% |
12,311
-3,567
| -22% | -$181K |
|
169
Copart
CPRT
$27B
| $639K | 0.04% |
95,448
+10,104
| +12% | +$64.5K |
|
170
Motorola Solutions
MSI
$72.6B
| $636K | 0.04% |
+8,335
| New | +$609K |
|
171
Walmart Inc
WMT
$886B
| $634K | 0.04% |
26,373
+9,117
| +53% | +$221K |
|
|
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
| $620K | 0.04% |
11,736
| – | – |
|
|
ALEX
173
DELISTED
Alexander & Baldwin
ALEX
| $614K | 0.04% |
15,993
-5,500
| -26% | -$215K |
|
|
LOCK
174
DELISTED
LifeLock, Inc.
LOCK
| $612K | 0.04% |
36,187
| – | – |
|
175
Costamare
CMRE
$1.86B
| $607K | 0.04% |
66,460
+41,460
| +166% | +$372K |
|
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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples 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.