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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
+2.04%
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
$1.76B
AUM Growth
+$62.1M
Cap. Flow
+$41M
Cap. Flow %
2.33%
Top 10 Hldgs %
35.49%
Holding
348
New
34
Increased
145
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$27.8M
3
MAGA icon
Truth Social America First ETF
MAGA
+$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$15.5M
5
DIS icon
Walt Disney
DIS
+$12.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.6M
2
LVS icon
Las Vegas Sands
LVS
+$27.9M
3
PFE icon
Pfizer
PFE
+$17.1M
4
MON
Monsanto Co
MON
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.08%
2 Healthcare 10.8%
3 Financials 10.78%
4 Real Estate 10.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$114M 6.46%
666,688
+197,153
+42% +$32.9M
MSFT icon
2
Microsoft
MSFT
$3.37T
$96.5M 5.48%
1,295,397
+8,789
+0.7% +$642K
UPS icon
3
United Parcel Service
UPS
$88.9B
$69.1M 3.92%
575,101
+97,772
+20% +$11.1M
VER
4
DELISTED
VEREIT, Inc.
VER
$68.3M 3.88%
1,647,870
+13,989
+0.9% +$590K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.5M 3.2%
308,094
+40,505
+15% +$7.16M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$51.8M 2.94%
972,291
+206,164
+27% +$11.5M
PM icon
7
Philip Morris
PM
$299B
$43.9M 2.49%
395,566
+3,926
+1% +$457K
AGN
8
DELISTED
Allergan plc
AGN
$43.2M 2.45%
210,663
+46,431
+28% +$10.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.26T
$42.4M 2.41%
884,520
+16,600
+2% +$773K
GPT
10
DELISTED
Gramercy Property Trust
GPT
$39.9M 2.26%
1,318,139
-45,212
-3% -$1.35M
BNY
11
Bank of New York Mellon
BNY
$106B
$37.5M 2.13%
706,902
+14,909
+2% +$782K
ORCL icon
12
Oracle
ORCL
$368B
$36.6M 2.08%
756,864
+21,049
+3% +$1.05M
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.3M 2%
1,856,895
+94,436
+5% +$1.87M
PFE icon
14
Pfizer
PFE
$142B
$35.2M 2%
1,038,856
-533,567
-34% -$17.1M
REXR icon
15
Rexford Industrial Realty
REXR
$8.45B
$34.5M 1.96%
1,204,231
+13,943
+1% +$400K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$33.5M 1.9%
257,639
+6,322
+3% +$838K
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
$30.2M 1.71%
+1,415,688
New +$27.8M
MO icon
18
Altria Group
MO
$115B
$29.4M 1.67%
464,214
+4,765
+1% +$318K
DIS icon
19
Walt Disney
DIS
$167B
$29M 1.65%
294,533
+121,403
+70% +$12.5M
MDT icon
20
Medtronic
MDT
$107B
$27.3M 1.55%
350,772
+13,576
+4% +$1.13M
GS icon
21
Goldman Sachs
GS
$301B
$26.5M 1.5%
111,749
+2,805
+3% +$633K
MAC icon
22
Macerich
MAC
$7.25B
$23.8M 1.35%
433,667
+148,295
+52% +$8.31M
PPG icon
23
PPG Industries
PPG
$24.5B
$23.5M 1.33%
215,996
+2,768
+1% +$295K
BTI icon
24
British American Tobacco
BTI
$132B
$23.4M 1.33%
373,912
+56,612
+18% +$3.65M
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$23.2M 1.32%
1,068,003
+42,698
+4% +$941K
1
2 3 4 5

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First Foundation Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Foundation Advisors held 348 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors's Q3 2017 filing shows 34 new, 145 increased, 84 reduced and 39 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Foundation Advisors's largest Q3 2017 buy was Pinnacle Entertainment Inc.: 1,415,688 shares worth $30.2M.
  • First Foundation Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $32.9M increase.
  • First Foundation Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.6M.
  • First Foundation Advisors fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $3.52M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $1.76B portfolio in Q3 2017.
  • First Foundation Advisors opened 34 new positions and closed 39 in Q3 2017.
  • First Foundation Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.