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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
-1.31%
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
$1.26B
AUM Growth
+$63.1M
(+5.3%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$15.6M |
| 2 |
SLB Ltd
SLB
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.95% |
| 2 | Technology | 12.28% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.17% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77B
| $348K | 0.03% |
3,797
-110
| -3% | -$10.3K |
|
177
Energy Transfer Partners
ET
$70.1B
| $329K | 0.03% |
10,250
-360
| -3% | -$12.1K |
|
178
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $329K | 0.03% |
22,858
| – | – |
|
179
Ecolab
ECL
$78.1B
| $313K | 0.02% |
2,771
-190
| -6% | -$21.8K |
|
180
Ford
F
$58.5B
| $299K | 0.02% |
19,893
-3,543
| -15% | -$54.9K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $298K | 0.02% |
3,741
| – | – |
|
182
Walmart Inc
WMT
$885B
| $296K | 0.02% |
12,513
-999
| -7% | -$25.5K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $294K | 0.02% |
3,307
-5,418
| -62% | -$490K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $286K | 0.02% |
1,603
| – | – |
|
185
PG&E
PCG
$38.3B
| $284K | 0.02% |
5,775
-1,335
| -19% | -$69.4K |
|
186
Edison International
EIX
$28.2B
| $281K | 0.02% |
5,047
+380
| +8% | +$22.8K |
|
|
TSI
187
TCW Strategic Income Fund
TSI
$214M
| $269K | 0.02% |
52,251
-22,075
| -30% | -$119K |
|
188
Baxter International
BAX
$13.5B
| $268K | 0.02% |
7,068
-176
| -2% | -$6.58K |
|
189
Sempra
SRE
$57.9B
| $267K | 0.02% |
+5,390
| New | +$285K |
|
|
LINE
190
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $267K | 0.02% |
30,000
| – | – |
|
191
Eastman Chemical
EMN
$8B
| $262K | 0.02% |
3,199
| – | – |
|
192
PACCAR
PCAR
$69.8B
| $255K | 0.02% |
6,000
| – | – |
|
193
Bank of America
BAC
$435B
| $251K | 0.02% |
14,746
-424
| -3% | -$6.99K |
|
194
Cencora
COR
$60.6B
| $246K | 0.02% |
2,309
-600
| -21% | -$67.6K |
|
195
NextEra Energy
NEE
$181B
| $246K | 0.02% |
10,052
-676
| -6% | -$17.2K |
|
196
Kroger
KR
$35.4B
| $245K | 0.02% |
+6,752
| New | +$245K |
|
197
RLI Corp
RLI
$5.62B
| $242K | 0.02% |
9,400
| – | – |
|
198
Travelers Companies
TRV
$78.1B
| $241K | 0.02% |
2,498
-115
| -4% | -$11.8K |
|
199
Tesla
TSLA
$1.23T
| $235K | 0.02% |
+13,140
| New | +$208K |
|
200
iShares Russell 2000 ETF
IWM
$79.8B
| $231K | 0.02% |
1,854
-34
| -2% | -$4.25K |
|
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First Foundation Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, First Foundation Advisors held 270 positions worth $1.26B, up 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors deployed $85.9M of net new capital in Q2 2015, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Medtronic: 194,837 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Sysco, an estimated $15.6M trimmed.
- First Foundation Advisors's largest Q2 2015 buy was Medtronic: 194,837 shares worth $14.4M.
- First Foundation Advisors added most to Live Nation Entertainment in Q2 2015, an estimated $12.3M increase.
- First Foundation Advisors's biggest Q2 2015 reduction was Sysco, cutting an estimated $15.6M.
- First Foundation Advisors fully exited iShares Russell 3000 ETF in Q2 2015, selling an estimated $1.21M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.26B portfolio in Q2 2015.
- First Foundation Advisors opened 27 new positions and closed 25 in Q2 2015.
- First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.26B.
Based on First Foundation Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.