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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
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 Miscellaneous 15.68%
2 Healthcare 14.84%
3 Financials 12.4%
4 Real Estate 12.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$18.9B
$463K 0.03%
11,496
+4,273
+59% +$189K
MSGS icon
202
Madison Square Garden
MSGS
$9.48B
$463K 0.03%
3,832
+406
+12% +$51.6K
ABT icon
203
Abbott
ABT
$177B
$459K 0.03%
10,844
+614
+6% +$26.3K
KHC icon
204
The Kraft Heinz Company
KHC
$29.3B
$458K 0.03%
5,113
+15
+0.3% +$1.33K
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$454K 0.03%
+10,670
New +$493K
LILA icon
206
Liberty Latin America Class A
LILA
$1.71B
$452K 0.03%
+25,598
New +$505K
LYTS icon
207
LSI Industries
LYTS
$758M
$449K 0.03%
+40,000
New +$427K
AAP icon
208
Advance Auto Parts
AAP
$2.53B
$439K 0.03%
2,942
-180
-6% -$28.8K
GBCI icon
209
Glacier Bancorp
GBCI
$5.85B
$437K 0.03%
15,306
– –
YHOO
210
DELISTED
Yahoo Inc
YHOO
$436K 0.03%
10,106
– –
STZ icon
211
Constellation Brands
STZ
$21B
$432K 0.03%
+2,595
New +$428K
RTX icon
212
RTX Corp
RTX
$265B
$421K 0.03%
6,577
+2,366
+56% +$157K
LMT icon
213
Lockheed Martin
LMT
$124B
$415K 0.03%
1,730
-1,419
-45% -$355K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.03%
5,655
– –
SYY icon
215
Sysco
SYY
$37.7B
$399K 0.03%
8,148
-96
-1% -$4.93K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$396K 0.03%
5,861
– –
HON icon
217
Honeywell
HON
$65.8B
$393K 0.03%
3,749
+606
+19% +$63.3K
NOV icon
218
NOV
NOV
$7.33B
$392K 0.03%
10,658
-81
-0.8% -$2.72K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$390K 0.03%
+300
New +$402K
PSEC icon
220
Prospect Capital
PSEC
$1.13B
$388K 0.03%
47,888
-245
-0.5% -$2.02K
COL
221
DELISTED
Rockwell Collins
COL
$380K 0.03%
4,500
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$192B
$379K 0.03%
6,876
-797
-10% -$43K
DTD icon
223
WisdomTree US Total Dividend Fund
DTD
$1.62B
$375K 0.03%
9,600
– –
ROK icon
224
Rockwell Automation
ROK
$46.1B
$371K 0.03%
3,033
-215
-7% -$25.1K
STLA icon
225
Stellantis
STLA
$14.3B
$371K 0.03%
+58,232
New +$382K
7 8
9
10 11

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DJSG
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PCP
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EPM
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HCM
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PAI
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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Healthcare 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.