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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
LVS icon
26
Las Vegas Sands
LVS
$31.6B
$20.8M 1.36%
389,297
+14,729
+4% +$858K
RSG icon
27
Republic Services
RSG
$64.9B
$19.9M 1.3%
348,997
+5,257
+2% +$282K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.1M 1.25%
680,646
+15,109
+2% +$407K
PPG icon
29
PPG Industries
PPG
$24.7B
$18.4M 1.2%
+193,827
New +$18.5M
MDLZ icon
30
Mondelez International
MDLZ
$79.3B
$18.1M 1.19%
408,795
-1,853
-0.5% -$79.8K
QCOM icon
31
Qualcomm
QCOM
$156B
$17.5M 1.14%
267,711
+969
+0.4% +$65.1K
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.4M 1.14%
350,034
-51,826
-13% -$3.05M
BTI icon
33
British American Tobacco
BTI
$132B
$16.6M 1.09%
295,372
+4,980
+2% +$282K
DIS icon
34
Walt Disney
DIS
$167B
$16.5M 1.08%
158,685
+7,187
+5% +$701K
LYV icon
35
Live Nation Entertainment
LYV
$40.7B
$16.4M 1.07%
615,403
+4,701
+0.8% +$129K
DD icon
36
DuPont de Nemours
DD
$18.6B
$16.2M 1.06%
111,714
-1,084
-1% -$151K
BUD icon
37
AB InBev
BUD
$167B
$14.7M 0.97%
139,861
-1,855
-1% -$208K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.3M 0.94%
945,001
-7,519
-0.8% -$102K
MON
39
DELISTED
Monsanto Co
MON
$14.3M 0.93%
135,647
+1,537
+1% +$158K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$11.6M 0.76%
163,532
-3,882
-2% -$276K
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$11.5M 0.75%
273,934
-8,275
-3% -$380K
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$708M
$10.6M 0.69%
1,195,785
+59,934
+5% +$511K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.4M 0.68%
513,986
-9,701
-2% -$195K
PFN
44
PIMCO Income Strategy Fund II
PFN
$695M
$9.19M 0.6%
968,686
+41,804
+5% +$387K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.05M 0.59%
476,719
-7,773
-2% -$144K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$8.85M 0.58%
153,235
+144,470
+1,648% +$8.33M
AAPL icon
47
Apple
AAPL
$4.41T
$8.66M 0.57%
299,100
+25,072
+9% +$711K
SBUX icon
48
Starbucks
SBUX
$120B
$8.23M 0.54%
148,264
-1,140
-0.8% -$63.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.16M 0.53%
36,486
+19,133
+110% +$4.18M
GILD icon
50
Gilead Sciences
GILD
$161B
$8.06M 0.53%
112,551
-15,303
-12% -$1.14M
1
2
3 4 5

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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.