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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
+3.34%
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
$1.7B
AUM Growth
+$84.2M
Cap. Flow
+$34.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.12%
Holding
349
New
36
Increased
145
Reduced
92
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 Healthcare 12.05%
2 Financials 10.96%
3 Consumer Staples 10.64%
4 Communication Services 10.41%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$729K 0.04%
+11,185
New +$752K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$704K 0.04%
8,717
-1,051
-11% -$84K
SWKS icon
178
Skyworks Solutions
SWKS
$9.37B
$690K 0.04%
7,192
-1,055
-13% -$108K
DBL
179
DoubleLine Opportunistic Credit Fund
DBL
$278M
$683K 0.04%
27,078
-5,149
-16% -$127K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$676K 0.04%
5,730
– –
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$633K 0.04%
42,085
-2,366
-5% -$35K
VZ icon
182
Verizon
VZ
$195B
$633K 0.04%
14,181
-1,718
-11% -$80K
AMGN icon
183
Amgen
AMGN
$208B
$630K 0.04%
3,656
+95
+3% +$15.5K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.7B
$623K 0.04%
+19,900
New +$615K
FISV
185
Fiserv Inc
FISV
$28.8B
$613K 0.04%
10,022
– –
CEV
186
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$602K 0.04%
48,009
+12,377
+35% +$155K
D icon
187
Dominion Energy
D
$60.8B
$582K 0.03%
7,601
-565
-7% -$44.4K
PSA icon
188
Public Storage
PSA
$60.5B
$581K 0.03%
+2,787
New +$599K
EIX icon
189
Edison International
EIX
$28.2B
$580K 0.03%
7,418
+22
+0.3% +$1.76K
ACN icon
190
Accenture
ACN
$102B
$574K 0.03%
4,644
-39
-0.8% -$4.75K
CPRT icon
191
Copart
CPRT
$27B
$565K 0.03%
71,068
-37,620
-35% -$288K
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$491M
$564K 0.03%
44,432
+6,507
+17% +$82.3K
LLY icon
193
Eli Lilly
LLY
$1.02T
$562K 0.03%
6,834
-1,321
-16% -$108K
KIM icon
194
Kimco Realty
KIM
$17.2B
$551K 0.03%
30,042
+3,000
+11% +$58.8K
UPBD icon
195
Upbound Group
UPBD
$1.13B
$540K 0.03%
46,070
-89,973
-66% -$1.02M
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
$521K 0.03%
16,175
– –
GBCI icon
197
Glacier Bancorp
GBCI
$6.42B
$516K 0.03%
14,106
-1,200
-8% -$41K
LMT icon
198
Lockheed Martin
LMT
$134B
$509K 0.03%
1,833
-604
-25% -$166K
LOW icon
199
Lowe's Companies
LOW
$117B
$498K 0.03%
6,429
-1,566
-20% -$128K
ROK icon
200
Rockwell Automation
ROK
$53.4B
$497K 0.03%
3,066
– –
6 7
8
9 10

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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, 145 increased, 92 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 Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.