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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
MSFT icon
1
Microsoft
MSFT
$3.37T
$75.1M 5.39%
1,467,031
-318,147
-18% -$16.5M
VER
2
DELISTED
VEREIT, Inc.
VER
$72.3M 5.19%
1,425,815
+7,142
+0.5% +$337K
PFE icon
3
Pfizer
PFE
$142B
$50.3M 3.61%
1,505,619
-85,730
-5% -$2.74M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.6M 3.34%
321,647
+18,662
+6% +$2.67M
PM icon
5
Philip Morris
PM
$299B
$42.9M 3.08%
421,588
-4,381
-1% -$437K
REXR icon
6
Rexford Industrial Realty
REXR
$8.46B
$36.7M 2.63%
1,739,951
-793,971
-31% -$15.5M
UPS icon
7
United Parcel Service
UPS
$88.8B
$33.1M 2.37%
307,233
+5,272
+2% +$549K
DEO icon
8
Diageo
DEO
$49B
$32.8M 2.35%
290,562
+4,968
+2% +$537K
GPT
9
DELISTED
Gramercy Property Trust
GPT
$31.2M 2.24%
1,129,515
+44,314
+4% +$1.17M
MO icon
10
Altria Group
MO
$115B
$29.8M 2.14%
431,712
-4,953
-1% -$317K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$29.6M 2.13%
244,228
-1,396
-0.6% -$159K
ORCL icon
12
Oracle
ORCL
$368B
$28.7M 2.06%
700,185
-47,521
-6% -$1.9M
WFC icon
13
Wells Fargo
WFC
$259B
$27.2M 1.95%
574,778
-7,652
-1% -$373K
MDT icon
14
Medtronic
MDT
$107B
$26.8M 1.92%
308,828
-4,703
-2% -$380K
BNY
15
Bank of New York Mellon
BNY
$106B
$26.5M 1.9%
681,352
-30,633
-4% -$1.22M
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$25.2M 1.81%
489,376
+4,505
+0.9% +$236K
MRK icon
17
Merck
MRK
$320B
$24.9M 1.79%
452,853
+774
+0.2% +$41.2K
BLK icon
18
Blackrock
BLK
$169B
$24.8M 1.78%
72,324
-112
-0.2% -$39.4K
AGN
19
DELISTED
Allergan plc
AGN
$24.7M 1.77%
106,671
+88,865
+499% +$20.5M
CMCSA icon
20
Comcast
CMCSA
$84.4B
$22.5M 1.62%
690,696
-26,988
-4% -$838K
TJX icon
21
TJX Companies
TJX
$174B
$22.4M 1.61%
580,444
-8,018
-1% -$306K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.25T
$20.3M 1.46%
586,560
+15,620
+3% +$561K
MDLZ icon
23
Mondelez International
MDLZ
$80B
$19.7M 1.41%
432,993
-314,283
-42% -$13.7M
BTI icon
24
British American Tobacco
BTI
$132B
$19.1M 1.37%
295,376
-2,808
-0.9% -$170K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$19.1M 1.37%
919,450
+1,228
+0.1% +$24.5K
1
2 3 4 5

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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.