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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
(+5.3%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
270
New
27
Increased
98
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14.9M |
| 2 |
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 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$15.6M |
| 2 |
SLB Ltd
SLB
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.37T
| $76.3M | 6.07% |
1,729,006
+3,730
| +0.2% | +$170K |
|
2
Rexford Industrial Realty
REXR
$8.45B
| $64.6M | 5.13% |
4,431,800
+134,238
| +3% | +$2.02M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $60.8M | 4.83% |
1,496,776
-21,251
| -1% | -$959K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42M | 3.34% |
308,687
+78,128
| +34% | +$11.1M |
|
5
Johnson & Johnson
JNJ
$615B
| $34.1M | 2.71% |
349,973
-4,869
| -1% | -$488K |
|
6
Diageo
DEO
$49.1B
| $30.5M | 2.42% |
262,649
+9,163
| +4% | +$1.04M |
|
7
Wells Fargo
WFC
$259B
| $29.5M | 2.34% |
524,674
-4,675
| -0.9% | -$261K |
|
8
United Parcel Service
UPS
$88.9B
| $27.5M | 2.19% |
284,032
-8,333
| -3% | -$828K |
|
9
AB InBev
BUD
$166B
| $27.4M | 2.18% |
227,084
+4,436
| +2% | +$544K |
|
10
Pfizer
PFE
$142B
| $27M | 2.15% |
848,763
+20,341
| +2% | +$663K |
|
11
Philip Morris
PM
$299B
| $26.6M | 2.11% |
331,455
+565
| +0.2% | +$46.5K |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $26.5M | 2.11% |
631,999
+4,845
| +0.8% | +$206K |
|
13
Oracle
ORCL
$368B
| $26.4M | 2.1% |
656,243
+8,979
| +1% | +$389K |
|
14
Walt Disney
DIS
$167B
| $25.2M | 2.01% |
221,175
+5,946
| +3% | +$653K |
|
|
CSG
15
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $25.1M | 2% |
3,241,013
+105,816
| +3% | +$823K |
|
16
Novartis
NVS
$296B
| $24.5M | 1.95% |
277,803
+4,440
| +2% | +$407K |
|
17
Blackrock
BLK
$169B
| $23.1M | 1.84% |
66,859
-372
| -0.6% | -$136K |
|
18
American Express
AXP
$227B
| $21M | 1.67% |
270,595
+5,417
| +2% | +$430K |
|
19
Altria Group
MO
$115B
| $20.5M | 1.63% |
419,385
+1,632
| +0.4% | +$82.7K |
|
20
GSK
GSK
$104B
| $20.1M | 1.6% |
386,593
+11,663
| +3% | +$657K |
|
21
Mondelez International
MDLZ
$79.9B
| $19.4M | 1.54% |
471,099
+8,284
| +2% | +$325K |
|
22
Qualcomm
QCOM
$157B
| $19.2M | 1.53% |
307,261
+6,234
| +2% | +$425K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19M | 1.51% |
316,842
+3,456
| +1% | +$207K |
|
24
IBM
IBM
$206B
| $18.9M | 1.5% |
121,366
-3,245
| -3% | -$522K |
|
25
TJX Companies
TJX
$174B
| $18.2M | 1.45% |
551,576
+14,708
| +3% | +$489K |
|
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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.