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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
+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
MA icon
201
Mastercard
MA
$506B
$451K 0.03%
+5,121
New +$489K
CCK icon
202
Crown Holdings
CCK
$12.8B
$444K 0.03%
+8,769
New +$458K
IQI icon
203
Invesco Quality Municipal Securities
IQI
$522M
$433K 0.03%
+31,330
New +$423K
EIX icon
204
Edison International
EIX
$28.2B
$431K 0.03%
5,547
+1,700
+44% +$122K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$430K 0.03%
5,655
-845
-13% -$59.9K
MSGS icon
206
Madison Square Garden
MSGS
$9.48B
$422K 0.03%
3,426
+333
+11% +$39.1K
WMT icon
207
Walmart Inc
WMT
$885B
$420K 0.03%
17,256
-585
-3% -$13.5K
SYY icon
208
Sysco
SYY
$40.8B
$418K 0.03%
8,244
-356
-4% -$17.2K
EMR icon
209
Emerson Electric
EMR
$83.9B
$412K 0.03%
7,896
-3,752
-32% -$199K
GBCI icon
210
Glacier Bancorp
GBCI
$6.42B
$407K 0.03%
15,306
– –
JPM icon
211
JPMorgan Chase
JPM
$935B
$407K 0.03%
6,548
-5,471
-46% -$342K
ABT icon
212
Abbott
ABT
$183B
$402K 0.03%
10,230
-3,427
-25% -$136K
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$609M
$399K 0.03%
25,933
-3,561
-12% -$52.7K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$190B
$398K 0.03%
7,673
-1,036
-12% -$55.4K
ETX
215
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$391K 0.03%
+18,386
New +$373K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$389K 0.03%
5,861
– –
TWLO icon
217
Twilio
TWLO
$30B
$383K 0.03%
+10,500
New +$325K
COL
218
DELISTED
Rockwell Collins
COL
$383K 0.03%
4,500
-325
-7% -$29K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$380K 0.03%
10,106
– –
SRE icon
220
Sempra
SRE
$57.9B
$378K 0.03%
+6,632
New +$351K
NEA icon
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$376K 0.03%
+25,042
New +$368K
PSEC icon
222
Prospect Capital
PSEC
$1.07B
$376K 0.03%
48,133
+3,000
+7% +$22.6K
ROK icon
223
Rockwell Automation
ROK
$53.4B
$373K 0.03%
3,248
– –
DTD icon
224
WisdomTree US Total Dividend Fund
DTD
$1.65B
$368K 0.03%
9,600
– –
NOV icon
225
NOV
NOV
$6.93B
$361K 0.03%
10,739
+81
+0.8% +$2.6K
7 8
9
10 11

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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.