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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
+3.23%
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
$1.45B
AUM Growth
+$52.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.83%
Holding
331
New
39
Increased
103
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.6M
3
GS icon
Goldman Sachs
GS
+$8.28M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$21.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$6.57M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.11M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.6B
$606K 0.04%
6,550
– –
VMC icon
177
Vulcan Materials
VMC
$34.8B
$603K 0.04%
+5,300
New +$625K
EMR icon
178
Emerson Electric
EMR
$83.9B
$588K 0.04%
10,796
+2,900
+37% +$155K
TAP icon
179
Molson Coors Class B
TAP
$7.79B
$587K 0.04%
5,350
+755
+16% +$76.7K
LLY icon
180
Eli Lilly
LLY
$1.02T
$580K 0.04%
7,232
+100
+1% +$8K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$578K 0.04%
6,747
-6,170
-48% -$533K
ACN icon
182
Accenture
ACN
$102B
$574K 0.04%
+4,701
New +$535K
CCK icon
183
Crown Holdings
CCK
$12.8B
$560K 0.04%
9,801
+1,032
+12% +$55.3K
VZ icon
184
Verizon
VZ
$195B
$560K 0.04%
10,777
-74
-0.7% -$3.97K
LGIH icon
185
LGI Homes
LGIH
$1.27B
$553K 0.04%
+15,000
New +$529K
COR icon
186
Cencora
COR
$60.6B
$551K 0.04%
6,821
– –
F icon
187
Ford
F
$58.5B
$545K 0.04%
45,129
+25,804
+134% +$326K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$545K 0.04%
4,336
+33
+0.8% +$4.2K
DLR icon
189
Digital Realty Trust
DLR
$69.7B
$534K 0.04%
5,495
-300
-5% -$30.5K
OKE icon
190
Oneok
OKE
$57.2B
$530K 0.04%
10,315
-13,528
-57% -$640K
EDU icon
191
New Oriental
EDU
$9.37B
$529K 0.04%
+11,400
New +$495K
NFLX icon
192
Netflix
NFLX
$299B
$525K 0.04%
+53,290
New +$509K
PML
193
PIMCO Municipal Income Fund II
PML
$485M
$525K 0.04%
38,445
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$518K 0.04%
8,765
+3,548
+68% +$206K
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
$507K 0.04%
12,290
– –
EQIX icon
196
Equinix
EQIX
$101B
$506K 0.04%
1,405
– –
VEEV icon
197
Veeva Systems
VEEV
$33.1B
$495K 0.03%
+12,000
New +$465K
LN
198
DELISTED
LINE Corporation
LN
$484K 0.03%
+10,000
New +$426K
JPM icon
199
JPMorgan Chase
JPM
$935B
$470K 0.03%
7,052
+504
+8% +$32.9K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$469K 0.03%
6,326
+3,383
+115% +$250K
6 7
8
9 10

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First Foundation Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Foundation Advisors held 331 positions worth $1.45B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Foundation Advisors's Q3 2016 filing shows 39 new, 103 increased, 101 reduced and 41 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M. The largest sale was TJX Companies, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • First Foundation Advisors's largest Q3 2016 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 401,860 shares worth $28M.
  • First Foundation Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $27.6M increase.
  • First Foundation Advisors's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $21.9M.
  • First Foundation Advisors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $3.06M.
  • First Foundation Advisors's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2016.
  • First Foundation Advisors opened 39 new positions and closed 41 in Q3 2016.
  • First Foundation Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on First Foundation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.