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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
LOCK
326
DELISTED
LifeLock, Inc.
LOCK
– –
-36,187
Closed -$612K
LGF
327
DELISTED
Lions Gate Entertainment
LGF
– –
-82,218
Closed -$1.64M
RBY
328
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-14,000
Closed -$1K
STRZA
329
DELISTED
Starz - Series A
STRZA
– –
-144,012
Closed -$4.49M
BOI
330
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-177,165
Closed -$2.66M
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.