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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
+3.34%
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
$1.7B
AUM Growth
+$84.2M
(+5.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$65.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$19.9M |
| 3 |
Macerich
MAC
|
+$17.3M |
| 4 |
United Parcel Service
UPS
|
+$16.8M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.6M |
| 2 |
Comcast
CMCSA
|
+$27.1M |
| 3 |
Live Nation Entertainment
LYV
|
+$20.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.1M |
| 5 |
Diageo
DEO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 10.64% |
| 4 | Communication Services | 10.41% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$12.8B
| $1.07M | 0.06% |
17,939
+2,784
| +18% | +$157K |
|
152
eBay
EBAY
$50.7B
| $1.06M | 0.06% |
30,433
-3,197
| -10% | -$109K |
|
153
AbbVie
ABBV
$444B
| $1.06M | 0.06% |
14,635
-806
| -5% | -$54.2K |
|
154
ServiceNow
NOW
$115B
| $1.06M | 0.06% |
+50,000
| New | +$980K |
|
155
iShares US Equity Factor ETF
LRGF
$3.57B
| $1.05M | 0.06% |
+36,500
| New | +$1.04M |
|
156
Veeva Systems
VEEV
$33.1B
| $1.04M | 0.06% |
+17,000
| New | +$981K |
|
157
Costco
COST
$423B
| $1.03M | 0.06% |
6,451
-922
| -13% | -$159K |
|
|
LGF.B
158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | 0.06% |
39,136
+10,313
| +36% | +$250K |
|
|
IPCI
159
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $1.01M | 0.06% |
48,177
+20,718
| +75% | +$434K |
|
160
Advance Auto Parts
AAP
$3.36B
| $964K | 0.06% |
8,269
+2,564
| +45% | +$352K |
|
|
VGR
161
DELISTED
Vector Group Ltd.
VGR
| $960K | 0.06% |
73,502
+648
| +0.9% | +$8.52K |
|
162
Paycom
PAYC
$7.64B
| $958K | 0.06% |
14,000
+4,000
| +40% | +$257K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$191B
| $935K | 0.06% |
15,350
+8,474
| +123% | +$511K |
|
164
Bank of America
BAC
$435B
| $912K | 0.05% |
37,602
-30,338
| -45% | -$707K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $890K | 0.05% |
25,595
| – | – |
|
166
DXC Technology
DXC
$1.86B
| $879K | 0.05% |
+13,248
| New | +$879K |
|
167
3M
MMM
$90.8B
| $863K | 0.05% |
4,959
-1,835
| -27% | -$307K |
|
|
PFL
168
PIMCO Income Strategy Fund
PFL
$382M
| $856K | 0.05% |
72,521
-2,200
| -3% | -$25.5K |
|
|
169
Comcast
CMCSA
$85.6B
| $854K | 0.05% |
21,930
-687,851
| -97% | -$27.1M |
|
170
Global Net Lease
GNL
$1.84B
| $850K | 0.05% |
38,215
| – | – |
|
|
SNLN
171
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $846K | 0.05% |
45,996
+3,464
| +8% | +$64.2K |
|
172
Invesco California Value Municipal Income Trust
VCV
$515M
| $825K | 0.05% |
65,286
+4,042
| +7% | +$50.8K |
|
|
UCP
173
DELISTED
UCP, Inc.
UCP
| $821K | 0.05% |
75,000
+9,260
| +14% | +$103K |
|
|
TEI
174
Templeton Emerging Markets Income Fund
TEI
$315M
| $779K | 0.05% |
69,434
-11,366
| -14% | -$129K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.6B
| $773K | 0.05% |
8,505
+195
| +2% | +$17.7K |
|
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First Foundation Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, First Foundation Advisors held 349 positions worth $1.7B, up 5.2% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Foundation Advisors's Q2 2017 filing shows 36 new, 145 increased, 92 reduced and 35 closed positions. Its largest new stake was Macerich: 285,372 shares worth $16.6M. The largest sale was Merck, an estimated $28.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
- First Foundation Advisors's largest Q2 2017 buy was Macerich: 285,372 shares worth $16.6M.
- First Foundation Advisors added most to Meta Platforms (Facebook) in Q2 2017, an estimated $65.1M increase.
- First Foundation Advisors's biggest Q2 2017 reduction was Merck, cutting an estimated $28.6M.
- First Foundation Advisors fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $2.54M.
- First Foundation Advisors's ten largest holdings make up 32% of its $1.7B portfolio in Q2 2017.
- First Foundation Advisors opened 36 new positions and closed 35 in Q2 2017.
- First Foundation Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.7B.
Based on First Foundation Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.