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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
+3.23%
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
$1.45B
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 Healthcare 14.83%
2 Consumer Staples 11.96%
3 Financials 11.59%
4 Technology 11.03%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.37T
$77.8M 5.38%
1,350,632
-116,399
-8% -$6.57M
VER
2
DELISTED
VEREIT, Inc.
VER
$72.8M 5.03%
1,403,273
-22,542
-2% -$1.17M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.1M 3.74%
374,667
+53,020
+16% +$7.75M
PFE icon
4
Pfizer
PFE
$142B
$46.8M 3.24%
1,457,793
-47,826
-3% -$1.6M
PM icon
5
Philip Morris
PM
$299B
$40.4M 2.8%
415,815
-5,773
-1% -$578K
UPS icon
6
United Parcel Service
UPS
$88.9B
$32.8M 2.27%
300,324
-6,909
-2% -$755K
GPT
7
DELISTED
Gramercy Property Trust
GPT
$32M 2.21%
1,106,911
-22,604
-2% -$654K
DEO icon
8
Diageo
DEO
$49.1B
$31.8M 2.2%
273,888
-16,674
-6% -$1.91M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.9M 2%
285,268
+272,065
+2,061% +$27.6M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$28.3M 1.96%
239,362
-4,866
-2% -$590K
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28M 1.94%
+401,860
New +$29.1M
MO icon
12
Altria Group
MO
$115B
$27M 1.87%
427,131
-4,581
-1% -$304K
BNY
13
Bank of New York Mellon
BNY
$106B
$26.5M 1.83%
663,467
-17,885
-3% -$714K
MRK icon
14
Merck
MRK
$321B
$26.4M 1.83%
443,732
-9,121
-2% -$533K
MDT icon
15
Medtronic
MDT
$107B
$26.2M 1.81%
302,931
-5,897
-2% -$514K
ORCL icon
16
Oracle
ORCL
$368B
$25.9M 1.79%
658,235
-41,950
-6% -$1.71M
BLK icon
17
Blackrock
BLK
$169B
$25.7M 1.78%
71,021
-1,303
-2% -$474K
AGN
18
DELISTED
Allergan plc
AGN
$25.6M 1.77%
111,095
+4,424
+4% +$1.08M
WFC icon
19
Wells Fargo
WFC
$259B
$25M 1.73%
565,021
-9,757
-2% -$467K
REXR icon
20
Rexford Industrial Realty
REXR
$8.45B
$24.7M 1.71%
1,079,058
-660,893
-38% -$14.6M
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$23.1M 1.6%
497,426
+8,050
+2% +$407K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.26T
$22.7M 1.57%
584,540
-2,020
-0.3% -$76.7K
CMCSA icon
23
Comcast
CMCSA
$84.4B
$22.5M 1.55%
677,306
-13,390
-2% -$446K
GS icon
24
Goldman Sachs
GS
$301B
$21.6M 1.5%
134,238
+50,906
+61% +$8.28M
LVS icon
25
Las Vegas Sands
LVS
$31.7B
$21.6M 1.49%
374,568
-27,465
-7% -$1.42M
1
2 3 4 5

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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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples 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.