We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$1.39B
AUM Growth
+$16.3M
Cap. Flow
-$35.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.34%
Holding
339
New
39
Increased
98
Reduced
107
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.5M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.73M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.71M
4
AGN.PRA
Allergan plc
AGN.PRA
+$3.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
REXR icon
Rexford Industrial Realty
REXR
+$15.5M
3
MDLZ icon
Mondelez International
MDLZ
+$13.7M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$6.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Consumer Staples 13.06%
3 Financials 10.95%
4 Technology 10.87%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$72.7B
$591K 0.04%
3,896
-500
-11% -$81.1K
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$590K 0.04%
34,781
-1,244
-3% -$20.4K
VTRS icon
178
Viatris
VTRS
$20.4B
$584K 0.04%
13,500
+8,400
+165% +$372K
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
$584K 0.04%
12,290
+6,711
+120% +$289K
LOCK
180
DELISTED
LifeLock, Inc.
LOCK
$572K 0.04%
+36,187
New +$473K
LLY icon
181
Eli Lilly
LLY
$1.02T
$562K 0.04%
7,132
-2,414
-25% -$182K
EQIX icon
182
Equinix
EQIX
$101B
$545K 0.04%
+1,405
New +$490K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$544K 0.04%
4,303
-500
-10% -$60.2K
COR icon
184
Cencora
COR
$60.6B
$541K 0.04%
+6,821
New +$547K
PML
185
PIMCO Municipal Income Fund II
PML
$485M
$537K 0.04%
38,445
– –
CPRT icon
186
Copart
CPRT
$27B
$523K 0.04%
85,344
-14,456
-14% -$81.2K
GM icon
187
General Motors
GM
$80.4B
$515K 0.04%
18,203
+439
+2% +$13.3K
LUMN icon
188
Lumen
LUMN
$6.57B
$514K 0.04%
+17,706
New +$516K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.6B
$510K 0.04%
6,550
+1,900
+41% +$162K
AAP icon
190
Advance Auto Parts
AAP
$3.35B
$505K 0.04%
3,122
+319
+11% +$49.2K
EBAY icon
191
eBay
EBAY
$50.6B
$498K 0.04%
21,272
-1,698
-7% -$41K
AYI icon
192
Acuity Brands
AYI
$9.83B
$491K 0.04%
1,980
+884
+81% +$221K
JMBA
193
DELISTED
Jamba, Inc.
JMBA
$478K 0.03%
+46,500
New +$548K
K
194
DELISTED
Kellanova
K
$473K 0.03%
6,176
-2,259
-27% -$162K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$469K 0.03%
6,186
+808
+15% +$59.4K
TAP icon
196
Molson Coors Class B
TAP
$7.79B
$465K 0.03%
4,595
+509
+12% +$50K
PANW icon
197
Palo Alto Networks
PANW
$270B
$464K 0.03%
22,680
+9,840
+77% +$228K
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$458K 0.03%
4,400
-242
-5% -$25.3K
M icon
199
Macy's
M
$6.53B
$458K 0.03%
13,618
+4,000
+42% +$143K
KHC icon
200
Kraft Heinz
KHC
$30.7B
$451K 0.03%
5,098
– –
6 7
8
9 10

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, First Foundation Advisors held 339 positions worth $1.39B, up 1.2% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Foundation Advisors's Q2 2016 filing shows 39 new, 98 increased, 107 reduced and 46 closed positions. Its largest new stake was Allergan plc: 3,638 shares worth $3.03M. The largest sale was Microsoft, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • First Foundation Advisors's largest Q2 2016 buy was Allergan plc: 3,638 shares worth $3.03M.
  • First Foundation Advisors added most to Allergan plc in Q2 2016, an estimated $20.5M increase.
  • First Foundation Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $16.5M.
  • First Foundation Advisors fully exited American Express in Q2 2016, selling an estimated $977K.
  • First Foundation Advisors's ten largest holdings make up 32% of its $1.39B portfolio in Q2 2016.
  • First Foundation Advisors opened 39 new positions and closed 46 in Q2 2016.
  • First Foundation Advisors's portfolio value rose 1.2% quarter-over-quarter to $1.39B.

Based on First Foundation Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.