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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
EVC icon
201
Entravision Communication
EVC
$1.03B
$495K 0.03%
75,000
– –
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.55B
$492K 0.03%
8,354
-4,032
-33% -$237K
PML
203
PIMCO Municipal Income Fund II
PML
$485M
$484K 0.03%
36,851
– –
ABT icon
204
Abbott
ABT
$183B
$482K 0.03%
9,912
-3,676
-27% -$166K
IIM icon
205
Invesco Value Municipal Income Trust
IIM
$589M
$480K 0.03%
31,625
– –
COL
206
DELISTED
Rockwell Collins
COL
$479K 0.03%
4,563
+12
+0.3% +$1.24K
GIS icon
207
General Mills
GIS
$19.1B
$476K 0.03%
8,590
+2,365
+38% +$135K
P
208
DELISTED
Pandora Media Inc
P
$476K 0.03%
+53,400
New +$514K
RA
209
Brookfield Real Assets Income Fund
RA
$708M
$473K 0.03%
20,427
+6,160
+43% +$144K
EMR icon
210
Emerson Electric
EMR
$83.9B
$472K 0.03%
7,919
+6
+0.1% +$356
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$456K 0.03%
+10,263
New +$457K
V icon
212
Visa
V
$684B
$450K 0.03%
4,798
-2,962
-38% -$275K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$445K 0.03%
31,670
+6,504
+26% +$90.7K
COP icon
214
ConocoPhillips
COP
$147B
$439K 0.03%
9,984
+18
+0.2% +$839
KHC icon
215
Kraft Heinz
KHC
$30.7B
$437K 0.03%
5,098
-23
-0.4% -$2.08K
NEE icon
216
NextEra Energy
NEE
$181B
$432K 0.03%
12,332
+3,520
+40% +$120K
LYV icon
217
Live Nation Entertainment
LYV
$40.5B
$428K 0.03%
12,284
-623,384
-98% -$20.9M
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$427K 0.03%
4,024
+1,059
+36% +$112K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$419K 0.02%
+6,151
New +$411K
CRI icon
220
Carter's
CRI
$1.42B
$413K 0.02%
+4,639
New +$408K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$413K 0.02%
5,963
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$408K 0.02%
6,256
-1,976
-24% -$128K
CVS icon
223
CVS Health
CVS
$133B
$397K 0.02%
4,931
+197
+4% +$15.6K
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$395K 0.02%
33,837
+8,185
+32% +$96.5K
HON icon
225
Honeywell
HON
$77B
$393K 0.02%
3,263
+496
+18% +$58.5K
7 8
9
10 11

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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.