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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
-5.87%
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
$1.22B
AUM Growth
-$40.7M
Cap. Flow
+$370M
Cap. Flow %
30.39%
Top 10 Hldgs %
33.19%
Holding
272
New
27
Increased
95
Reduced
84
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$321M
2
MRK icon
Merck
MRK
+$18.5M
3
MDT icon
Medtronic
MDT
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
MON
Monsanto Co
MON
+$11.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16.8M
2
BUD icon
AB InBev
BUD
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
TEF
Telefonica
TEF
+$8.75M
5
DIS icon
Walt Disney
DIS
+$8.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Financials 12.61%
3 Consumer Staples 12.43%
4 Technology 11.6%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.1B
$347K 0.03%
10,236
-7,332
-42% -$254K
TSI
177
TCW Strategic Income Fund
TSI
$213M
$347K 0.03%
66,674
+14,423
+28% +$75.1K
HON icon
178
Honeywell
HON
$77.6B
$337K 0.03%
3,962
+165
+4% +$15K
KHC icon
179
Kraft Heinz
KHC
$30.8B
$336K 0.03%
+4,766
New +$360K
HAL icon
180
Halliburton
HAL
$26.9B
$333K 0.03%
9,416
-1,670
-15% -$65.7K
ROK icon
181
Rockwell Automation
ROK
$53.5B
$330K 0.03%
3,248
-1,189
-27% -$135K
YHOO
182
DELISTED
Yahoo Inc
YHOO
$306K 0.03%
+10,577
New +$367K
ECL icon
183
Ecolab
ECL
$78.3B
$304K 0.03%
2,771
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$300K 0.02%
6,226
-396
-6% -$21.1K
PSEC icon
185
Prospect Capital
PSEC
$1.06B
$298K 0.02%
41,791
+16,791
+67% +$125K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.02%
3,741
– –
TWX
187
DELISTED
Time Warner Inc
TWX
$298K 0.02%
4,330
-19,797
-82% -$1.56M
WMT icon
188
Walmart Inc
WMT
$887B
$291K 0.02%
13,446
+933
+7% +$21.4K
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$290K 0.02%
1,618
+15
+0.9% +$2.8K
ADP icon
190
Automatic Data Processing
ADP
$106B
$286K 0.02%
3,564
-1,485
-29% -$119K
COP icon
191
ConocoPhillips
COP
$146B
$275K 0.02%
5,724
-373
-6% -$19K
ILMN icon
192
Illumina
ILMN
$30.8B
$275K 0.02%
+1,608
New +$325K
TTE icon
193
TotalEnergies
TTE
$196B
$272K 0.02%
6,091
-12,339
-67% -$582K
PCG icon
194
PG&E
PCG
$38.5B
$271K 0.02%
5,130
-645
-11% -$33K
F icon
195
Ford
F
$58.6B
$266K 0.02%
19,631
-262
-1% -$3.74K
PFL
196
PIMCO Income Strategy Fund
PFL
$383M
$264K 0.02%
27,259
-13,110
-32% -$134K
EIX icon
197
Edison International
EIX
$28.6B
$261K 0.02%
4,144
-903
-18% -$53.6K
GPRO icon
198
GoPro
GPRO
$124M
$255K 0.02%
+8,170
New +$402K
RLI icon
199
RLI Corp
RLI
$5.63B
$252K 0.02%
9,400
– –
NEE icon
200
NextEra Energy
NEE
$183B
$245K 0.02%
10,052
– –
6 7
8
9 10

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First Foundation Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, First Foundation Advisors held 272 positions worth $1.22B, down 3.2% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $370M of net new capital in Q3 2015, opening 27 new positions and adding to 95 existing holdings. Its largest new stake was Biogen: 14,708 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $16.8M trimmed.

  • First Foundation Advisors's largest Q3 2015 buy was Biogen: 14,708 shares worth $4.29M.
  • First Foundation Advisors added most to Berkshire Hathaway Class A in Q3 2015, an estimated $321M increase.
  • First Foundation Advisors's biggest Q3 2015 reduction was GSK, cutting an estimated $16.8M.
  • First Foundation Advisors fully exited NRG Energy in Q3 2015, selling an estimated $1.6M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2015.
  • First Foundation Advisors opened 27 new positions and closed 32 in Q3 2015.
  • First Foundation Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.22B.

Based on First Foundation Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.