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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
Cap. Flow
+$85.9M
Cap. Flow %
6.82%
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.9M
2
LYV icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$15.6M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
IWV icon
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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$230K 0.02%
3,023
-3,000
-50% -$235K
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.02%
5,850
+317
+6% +$12.9K
MET icon
203
MetLife
MET
$61.9B
$216K 0.02%
+4,334
New +$205K
DE icon
204
Deere & Co
DE
$160B
$212K 0.02%
2,188
-564
-20% -$51.3K
ERC
205
Allspring Multi-Sector Income Fund
ERC
$256M
$212K 0.02%
16,740
-6,970
-29% -$92.5K
CYN
206
DELISTED
CITY NATIONAL CORPORATION
CYN
$212K 0.02%
2,350
– –
AAP icon
207
Advance Auto Parts
AAP
$3.35B
$211K 0.02%
+1,325
New +$202K
CVS icon
208
CVS Health
CVS
$133B
$211K 0.02%
2,010
-295
-13% -$30.1K
WMB icon
209
Williams Companies
WMB
$87.5B
$209K 0.02%
+3,640
New +$188K
CLNY
210
DELISTED
Colony Capital, Inc.
CLNY
$204K 0.02%
9,000
– –
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.97B
$201K 0.02%
+2,300
New +$213K
RTN
212
DELISTED
Raytheon Company
RTN
$201K 0.02%
2,105
+112
+6% +$11.7K
MORE
213
DELISTED
Monogram Residential Trust, Inc.
MORE
$200K 0.02%
22,161
+11,540
+109% +$110K
SLV icon
214
iShares Silver Trust
SLV
$28B
$189K 0.02%
12,593
-445
-3% -$6.98K
PSEC icon
215
Prospect Capital
PSEC
$1.07B
$184K 0.01%
25,000
– –
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.92B
$172K 0.01%
17,899
-9,425
-34% -$91.8K
ARR
217
Armour Residential REIT
ARR
$2.33B
$169K 0.01%
1,500
– –
OXSQ icon
218
Oxford Square Capital
OXSQ
$163M
$169K 0.01%
25,126
– –
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$323M
$168K 0.01%
12,908
– –
PMX
220
DELISTED
PIMCO Municipal Income Fund III
PMX
$166K 0.01%
15,611
– –
WMC
221
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$162K 0.01%
1,100
– –
JE
222
DELISTED
Just Energy Group Inc
JE
$156K 0.01%
909
– –
BWG
223
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$149K 0.01%
10,448
-55,053
-84% -$859K
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$137K 0.01%
1,839
+6
+0.3% +$535
JRO
225
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$126K 0.01%
11,709
– –
7 8
9
10 11

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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.