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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
MSFT icon
1
Microsoft
MSFT
$3.37T
$88.7M 5.22%
1,286,608
+3,044
+0.2% +$209K
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$70.9M 4.17%
469,535
+437,640
+1,372% +$65.1M
VER
3
DELISTED
VEREIT, Inc.
VER
$66.5M 3.91%
1,633,881
+101,508
+7% +$4.2M
UPS icon
4
United Parcel Service
UPS
$88.9B
$52.8M 3.1%
477,329
+157,124
+49% +$16.8M
PFE icon
5
Pfizer
PFE
$142B
$50.1M 2.95%
1,572,423
+54,781
+4% +$1.73M
PM icon
6
Philip Morris
PM
$299B
$46M 2.71%
391,640
+8,470
+2% +$981K
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$45.4M 2.67%
766,127
+32,022
+4% +$1.93M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.3M 2.67%
267,589
-108,574
-29% -$18.1M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$40.5M 2.38%
1,363,351
+67,303
+5% +$1.94M
AGN
10
DELISTED
Allergan plc
AGN
$39.9M 2.35%
164,232
+4,673
+3% +$1.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.26T
$39.4M 2.32%
867,920
+41,700
+5% +$1.91M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.7M 2.22%
370,583
+13,922
+4% +$1.41M
LVS icon
13
Las Vegas Sands
LVS
$31.7B
$37.1M 2.18%
579,927
+5,236
+0.9% +$314K
ORCL icon
14
Oracle
ORCL
$368B
$36.9M 2.17%
735,815
+23,386
+3% +$1.07M
BNY
15
Bank of New York Mellon
BNY
$106B
$35.3M 2.08%
691,993
+24,417
+4% +$1.17M
MO icon
16
Altria Group
MO
$115B
$34.2M 2.01%
459,449
+15,024
+3% +$1.1M
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33.8M 1.99%
1,762,459
+539,449
+44% +$11M
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$33.2M 1.96%
251,317
-3,706
-1% -$473K
REXR icon
19
Rexford Industrial Realty
REXR
$8.44B
$32.7M 1.92%
1,190,288
+51,730
+5% +$1.34M
WFC icon
20
Wells Fargo
WFC
$259B
$31.9M 1.88%
576,218
+11,415
+2% +$612K
MDT icon
21
Medtronic
MDT
$107B
$29.9M 1.76%
337,196
+5,475
+2% +$462K
GS icon
22
Goldman Sachs
GS
$301B
$24.2M 1.42%
108,944
+5,624
+5% +$1.25M
PPG icon
23
PPG Industries
PPG
$24.5B
$23.4M 1.38%
213,228
+6,136
+3% +$664K
STWD icon
24
Starwood Property Trust
STWD
$5.92B
$23M 1.35%
1,025,305
+22,232
+2% +$497K
RSG icon
25
Republic Services
RSG
$64.7B
$22.4M 1.32%
351,763
+9,971
+3% +$631K
1
2 3 4 5

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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.