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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
+1.23%
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
$1.53B
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 Financials 12.98%
2 Healthcare 12.92%
3 Consumer Staples 10.73%
4 Technology 9.96%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$72.9B
$300K 0.02%
4,588
-1,738
-27% -$119K
NEE icon
252
NextEra Energy
NEE
$183B
$299K 0.02%
10,016
+1,188
+13% +$35.5K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.02%
3,741
– –
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$296K 0.02%
10,706
-80,347
-88% -$2.21M
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$295K 0.02%
2,406
– –
IPCI
256
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$287K 0.02%
10,090
– –
AEP icon
257
American Electric Power
AEP
$69.8B
$286K 0.02%
4,543
+636
+16% +$39.2K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$284K 0.02%
6,900
– –
RIV
259
RiverNorth Opportunities Fund
RIV
$311M
$283K 0.02%
15,471
-18,367
-54% -$340K
SRE icon
260
Sempra
SRE
$58.4B
$283K 0.02%
5,632
– –
CAT icon
261
Caterpillar
CAT
$378B
$281K 0.02%
3,028
+281
+10% +$25.5K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$276K 0.02%
+4,341
New +$280K
CI icon
263
Cigna
CI
$74.8B
$273K 0.02%
2,049
+76
+4% +$9.95K
PMX
264
DELISTED
PIMCO Municipal Income Fund III
PMX
$273K 0.02%
23,979
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$80B
$272K 0.02%
2,020
+294
+17% +$37.6K
IBDB
266
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$270K 0.02%
10,566
+86
+0.8% +$2.21K
TTE icon
267
TotalEnergies
TTE
$196B
$267K 0.02%
5,238
+438
+9% +$21.1K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$229B
$267K 0.02%
+7,310
New +$267K
CVS icon
269
CVS Health
CVS
$134B
$264K 0.02%
3,347
+417
+14% +$33.7K
AYI icon
270
Acuity Brands
AYI
$9.94B
$262K 0.02%
1,134
-1,980
-64% -$480K
PCG icon
271
PG&E
PCG
$38.5B
$258K 0.02%
4,242
+17
+0.4% +$1.02K
PCAR icon
272
PACCAR
PCAR
$69.9B
$256K 0.02%
6,000
– –
RLI icon
273
RLI Corp
RLI
$5.63B
$256K 0.02%
8,102
– –
ALEX
274
DELISTED
Alexander & Baldwin
ALEX
$252K 0.02%
5,613
-10,380
-65% -$433K
DECK icon
275
Deckers Outdoor
DECK
$13.4B
$245K 0.02%
+26,586
New +$256K
9 10
11
12 13

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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

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.