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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
OCSL icon
301
Oaktree Specialty Lending
OCSL
$1.02B
$81K 0.01%
5,000
– –
PWE
302
DELISTED
Penn West Energy Petroleum Ltd
PWE
$81K 0.01%
46,000
– –
JNUG icon
303
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$354M
$80K 0.01%
+72
New +$128K
PFX icon
304
PhenixFIN
PFX
$75K ﹤0.01%
+500
New +$76.3K
NCZ
305
Virtus Convertible & Income Fund II
NCZ
$293M
$67K ﹤0.01%
2,940
– –
TRX icon
306
TRX Gold Corp
TRX
$252M
$59K ﹤0.01%
117,371
– –
BCIC
307
BCP Investment Corp
BCIC
$88.7M
$48K ﹤0.01%
1,200
– –
EGO icon
308
Eldorado Gold
EGO
$8.04B
$36K ﹤0.01%
2,266
– –
HEPA
309
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
BAC.WS.B
310
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10K ﹤0.01%
10,000
– –
C.WS.A
311
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
18,985
– –
BP icon
312
BP
BP
$116B
– –
-7,391
Closed -$219K
EVG
313
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-73,455
Closed -$1.01M
F icon
314
Ford
F
$58.6B
– –
-45,129
Closed -$545K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,346
Closed -$271K
GM icon
316
General Motors
GM
$80.3B
– –
-36,203
Closed -$1.15M
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,134
Closed -$217K
STLA icon
318
Stellantis
STLA
$16.8B
– –
-58,232
Closed -$371K
VEEV icon
319
Veeva Systems
VEEV
$33.1B
– –
-12,000
Closed -$495K
VMC icon
320
Vulcan Materials
VMC
$35.1B
– –
-5,300
Closed -$603K
SRCL
321
DELISTED
Stericycle Inc
SRCL
– –
-2,575
Closed -$206K
TRHC
322
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,100
Closed -$159K
ENLK
323
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-14,000
Closed -$248K
DFT
324
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,290
Closed -$507K
YHOO
325
DELISTED
Yahoo Inc
YHOO
– –
-10,106
Closed -$436K
10 11 12
13
14

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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.