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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$817K 0.06%
55,976
+30,934
+124% +$460K
TJX icon
152
TJX Companies
TJX
$135B
$805K 0.06%
21,526
-558,918
-96% -$21.9M
HD icon
153
Home Depot
HD
$302B
$789K 0.05%
6,134
-538
-8% -$71.7K
EBAY icon
154
eBay
EBAY
$48.6B
$769K 0.05%
23,374
+2,102
+10% +$63.5K
MNST icon
155
Monster Beverage
MNST
$87.3B
$757K 0.05%
61,872
+1,980
+3% +$25.7K
NVDA icon
156
NVIDIA
NVDA
$5.17T
$736K 0.05%
+429,560
New +$634K
MMM icon
157
3M
MMM
$83.9B
$733K 0.05%
4,977
+60
+1% +$8.96K
AMGN icon
158
Amgen
AMGN
$203B
$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
LUMN icon
160
Lumen
LUMN
$6.88B
$675K 0.05%
24,600
+6,894
+39% +$201K
JMBA
161
DELISTED
Jamba, Inc.
JMBA
$665K 0.05%
60,900
+14,400
+31% +$155K
EIX icon
162
Edison International
EIX
$21.1B
$654K 0.05%
9,058
+3,511
+63% +$263K
D icon
163
Dominion Energy
D
$55.9B
$650K 0.04%
8,746
-928
-10% -$70.7K
RIV
164
RiverNorth Opportunities Fund
RIV
$282M
$650K 0.04%
33,838
+1,600
+5% +$30.4K
PSA icon
165
Public Storage
PSA
$55.1B
$647K 0.04%
2,901
-30
-1% -$7.01K
SWKS icon
166
Skyworks Solutions
SWKS
$12.9B
$642K 0.04%
8,435
-1,213
-13% -$84.6K
TOL icon
167
Toll Brothers
TOL
$12.2B
$640K 0.04%
21,440
+8,488
+66% +$245K
ZTS icon
168
Zoetis
ZTS
$30.2B
$640K 0.04%
12,311
-3,567
-22% -$181K
CPRT icon
169
Copart
CPRT
$28.5B
$639K 0.04%
95,448
+10,104
+12% +$64.5K
MSI icon
170
Motorola Solutions
MSI
$76.2B
$636K 0.04%
+8,335
New +$609K
WMT icon
171
Walmart Inc
WMT
$853B
$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
– –
CMRE icon
175
Costamare
CMRE
$1.82B
$607K 0.04%
66,460
+41,460
+166% +$372K
5 6
7
8 9

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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.