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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
AAP icon
201
Advance Auto Parts
AAP
$3.35B
$240K 0.02%
1,268
-57
-4% -$9.88K
BAC icon
202
Bank of America
BAC
$435B
$234K 0.02%
14,997
+251
+2% +$4.22K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.02%
2,851
-1,459
-34% -$127K
SRE icon
204
Sempra
SRE
$58.4B
$226K 0.02%
4,666
-724
-13% -$35.6K
ZTS icon
205
Zoetis
ZTS
$32.4B
$226K 0.02%
+5,492
New +$255K
MAT icon
206
Mattel
MAT
$4.4B
$211K 0.02%
+10,000
New +$234K
KR icon
207
Kroger
KR
$35.4B
$210K 0.02%
5,810
-942
-14% -$34.9K
LUV icon
208
Southwest Airlines
LUV
$22.1B
$210K 0.02%
+5,508
New +$203K
PCAR icon
209
PACCAR
PCAR
$69.9B
$209K 0.02%
6,000
– –
CYN
210
DELISTED
CITY NATIONAL CORPORATION
CYN
$207K 0.02%
2,350
– –
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$205K 0.02%
+1,881
New +$207K
RTN
212
DELISTED
Raytheon Company
RTN
$203K 0.02%
1,855
-250
-12% -$26.1K
O icon
213
Realty Income
O
$59.5B
$202K 0.02%
+4,398
New +$199K
JE
214
DELISTED
Just Energy Group Inc
JE
$185K 0.02%
909
– –
ERC
215
Allspring Multi-Sector Income Fund
ERC
$253M
$184K 0.02%
16,210
-530
-3% -$6.43K
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.91B
$176K 0.01%
17,899
– –
OXSQ icon
217
Oxford Square Capital
OXSQ
$161M
$169K 0.01%
25,126
– –
BBEP
218
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$164K 0.01%
81,010
– –
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$322M
$161K 0.01%
12,908
– –
WMC
220
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$139K 0.01%
1,100
– –
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$131K 0.01%
1,839
– –
VCV icon
222
Invesco California Value Municipal Income Trust
VCV
$515M
$127K 0.01%
+10,095
New +$126K
MORE
223
DELISTED
Monogram Residential Trust, Inc.
MORE
$119K 0.01%
12,789
-9,372
-42% -$87.8K
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$117K 0.01%
11,709
– –
NLY icon
225
Annaly Capital Management
NLY
$17.2B
$113K 0.01%
2,856
– –
7 8
9
10 11

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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.