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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.53B
AUM Growth
+$81.5M
Cap. Flow
+$82.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
29.49%
Holding
330
New
39
Increased
133
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$18.5M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$17.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
4
AGN
Allergan plc
AGN
+$7.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.18M
3
STRZA
Starz - Series A
STRZA
+$4.49M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.05M
5
BIIB icon
Biogen
BIIB
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.86%
2 Financials 13.1%
3 Healthcare 12.94%
4 Real Estate 12.06%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.33B
$399K 0.03%
10,658
– –
BAC icon
227
Bank of America
BAC
$405B
$398K 0.03%
18,027
-293
-2% -$5.64K
NAT icon
228
Nordic American Tanker
NAT
$1.69B
$394K 0.03%
+47,266
New +$420K
LOW icon
229
Lowe's Companies
LOW
$109B
$393K 0.03%
5,525
-20,202
-79% -$1.43M
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$393K 0.03%
+3,354
New +$399K
ULTA icon
231
Ulta Beauty
ULTA
$22.7B
$391K 0.03%
+1,535
New +$383K
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.62B
$390K 0.03%
9,600
– –
LYTS icon
233
LSI Industries
LYTS
$758M
$390K 0.03%
40,000
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.1B
$384K 0.03%
4,335
-2,412
-36% -$208K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$123B
$378K 0.02%
14,428
+4,000
+38% +$104K
HON icon
236
Honeywell
HON
$65.8B
$376K 0.02%
3,591
-158
-4% -$16.1K
RTN
237
DELISTED
Raytheon Company
RTN
$372K 0.02%
2,616
+399
+18% +$56.7K
SCHF icon
238
Schwab International Equity ETF
SCHF
$68.1B
$371K 0.02%
+26,794
New +$376K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$365K 0.02%
5,963
+102
+2% +$6.45K
TRV icon
240
Travelers Companies
TRV
$79B
$355K 0.02%
2,901
-114
-4% -$13K
MSGS icon
241
Madison Square Garden
MSGS
$9.48B
$346K 0.02%
2,829
-1,003
-26% -$122K
ECL icon
242
Ecolab
ECL
$76.8B
$344K 0.02%
2,933
+63
+2% +$7.37K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$342K 0.02%
3,285
+760
+30% +$80K
LN
244
DELISTED
LINE Corporation
LN
$340K 0.02%
10,000
– –
GIS icon
245
General Mills
GIS
$19.7B
$337K 0.02%
+5,458
New +$338K
TOL icon
246
Toll Brothers
TOL
$12.2B
$316K 0.02%
10,184
-11,256
-53% -$334K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$305K 0.02%
11,273
– –
MET icon
248
MetLife
MET
$61.8B
$304K 0.02%
+6,319
New +$290K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$304K 0.02%
10,752
+124
+1% +$3.59K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$301K 0.02%
+2,867
New +$302K
8 9
10
11 12

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CCM
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DJSG
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PCP
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EPM
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HCM
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C
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PAI
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First Foundation Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, First Foundation Advisors held 330 positions worth $1.53B, up 5.6% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Foundation Advisors deployed $82.7M of net new capital in Q4 2016, opening 39 new positions and adding to 133 existing holdings. Its largest new stake was PPG Industries: 193,827 shares worth $18.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $12.7M trimmed.

  • First Foundation Advisors's largest Q4 2016 buy was PPG Industries: 193,827 shares worth $18.4M.
  • First Foundation Advisors added most to Retail Opportunity Investments Corp. in Q4 2016, an estimated $17.8M increase.
  • First Foundation Advisors's biggest Q4 2016 reduction was IBM, cutting an estimated $12.7M.
  • First Foundation Advisors fully exited Starz - Series A in Q4 2016, selling an estimated $4.49M.
  • First Foundation Advisors's ten largest holdings make up 29% of its $1.53B portfolio in Q4 2016.
  • First Foundation Advisors opened 39 new positions and closed 19 in Q4 2016.
  • First Foundation Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.53B.

Based on First Foundation Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.