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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
+3.34%
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
$1.7B
AUM Growth
+$84.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
144
Reduced
93
Closed
35

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.1M
2
WBA
Walgreens Boots Alliance
WBA
+$19.9M
3
MAC icon
Macerich
MAC
+$17.3M
4
UPS icon
United Parcel Service
UPS
+$16.8M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$11M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.6M
2
CMCSA icon
Comcast
CMCSA
+$27.1M
3
LYV icon
Live Nation Entertainment
LYV
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.1M
5
DEO icon
Diageo
DEO
+$13.6M

Sector Composition

Rank Sector Weight
1 Real Estate 13.9%
2 Miscellaneous 13.32%
3 Healthcare 12.14%
4 Financials 11.13%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$12.2B
$1.07M 0.06%
17,939
+2,784
+18% +$157K
EBAY icon
152
eBay
EBAY
$48.6B
$1.06M 0.06%
30,433
-3,197
-10% -$109K
ABBV icon
153
AbbVie
ABBV
$464B
$1.06M 0.06%
14,635
-806
-5% -$54.2K
NOW icon
154
ServiceNow
NOW
$145B
$1.06M 0.06%
+50,000
New +$980K
LRGF icon
155
iShares US Equity Factor ETF
LRGF
$3.65B
$1.05M 0.06%
+36,500
New +$1.04M
VEEV icon
156
Veeva Systems
VEEV
$42.9B
$1.04M 0.06%
+17,000
New +$981K
COST icon
157
Costco
COST
$396B
$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
AAP icon
160
Advance Auto Parts
AAP
$2.53B
$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
PAYC icon
162
Paycom
PAYC
$10.3B
$958K 0.06%
14,000
+4,000
+40% +$257K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$192B
$935K 0.06%
15,350
+8,474
+123% +$511K
BAC icon
164
Bank of America
BAC
$405B
$912K 0.05%
37,602
-30,338
-45% -$707K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$890K 0.05%
25,595
– –
DXC icon
166
DXC Technology
DXC
$1.85B
$879K 0.05%
+13,248
New +$879K
MMM icon
167
3M
MMM
$83.9B
$863K 0.05%
4,959
-1,835
-27% -$307K
PFL
168
PIMCO Income Strategy Fund
PFL
$358M
$856K 0.05%
72,521
-2,200
-3% -$25.5K
CMCSA icon
169
Comcast
CMCSA
$84.2B
$854K 0.05%
21,930
-687,851
-97% -$27.1M
GNL icon
170
Global Net Lease
GNL
$2.05B
$850K 0.05%
38,215
– –
SNLN
171
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$846K 0.05%
45,996
+3,464
+8% +$64.2K
VCV icon
172
Invesco California Value Municipal Income Trust
VCV
$476M
$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
$304M
$779K 0.05%
69,434
-11,366
-14% -$129K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$12.5B
$773K 0.05%
8,505
+195
+2% +$17.7K
5 6
7
8 9

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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, 144 increased, 93 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 Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.