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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
MSFT icon
1
Microsoft
MSFT
$3.37T
$76.2M 6.26%
1,722,431
-6,575
-0.4% -$295K
REXR icon
2
Rexford Industrial Realty
REXR
$8.45B
$61.5M 5.05%
4,458,329
+26,529
+0.6% +$370K
VER
3
DELISTED
VEREIT, Inc.
VER
$58.8M 4.83%
1,522,557
+25,781
+2% +$1.08M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$32.2M 2.65%
345,466
-4,507
-1% -$436K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.1M 2.55%
238,558
-70,129
-23% -$9.61M
PFE icon
6
Pfizer
PFE
$142B
$30.4M 2.49%
1,019,309
+170,546
+20% +$5.47M
PM icon
7
Philip Morris
PM
$299B
$30.3M 2.49%
382,216
+50,761
+15% +$4.18M
DEO icon
8
Diageo
DEO
$49.1B
$28.5M 2.34%
264,354
+1,705
+0.6% +$189K
WFC icon
9
Wells Fargo
WFC
$259B
$27.6M 2.27%
537,750
+13,076
+2% +$719K
UPS icon
10
United Parcel Service
UPS
$88.8B
$27.5M 2.26%
278,906
-5,126
-2% -$506K
MDLZ icon
11
Mondelez International
MDLZ
$80B
$26.1M 2.14%
623,857
+152,758
+32% +$6.58M
MDT icon
12
Medtronic
MDT
$107B
$25.5M 2.09%
380,811
+185,974
+95% +$13.7M
BNY
13
Bank of New York Mellon
BNY
$106B
$24.9M 2.05%
636,503
+4,504
+0.7% +$187K
AXP icon
14
American Express
AXP
$227B
$24.7M 2.03%
332,833
+62,238
+23% +$4.79M
ORCL icon
15
Oracle
ORCL
$368B
$23.4M 1.93%
649,071
-7,172
-1% -$276K
NVS icon
16
Novartis
NVS
$296B
$22.9M 1.88%
278,092
+289
+0.1% +$25.7K
MO icon
17
Altria Group
MO
$115B
$22.8M 1.87%
419,149
-236
-0.1% -$12.7K
TJX icon
18
TJX Companies
TJX
$174B
$19.8M 1.62%
553,086
+1,510
+0.3% +$52.9K
BLK icon
19
Blackrock
BLK
$169B
$19.6M 1.61%
66,038
-821
-1% -$265K
CSG
20
DELISTED
CHAMBERS STR PPTYS COM
CSG
$19.5M 1.6%
3,003,307
-237,706
-7% -$1.7M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$18.7M 1.54%
428,381
+151,604
+55% +$7.3M
MRK icon
22
Merck
MRK
$320B
$18.1M 1.48%
383,521
+349,127
+1,015% +$18.5M
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18M 1.48%
314,066
-2,776
-0.9% -$159K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.26T
$17.2M 1.41%
563,720
+6,020
+1% +$185K
QCOM icon
25
Qualcomm
QCOM
$157B
$16.1M 1.32%
299,240
-8,021
-3% -$477K
1
2 3 4 5

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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.