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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
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$7.99M 0.52%
325,497
+25,224
+8% +$608K
PCM
52
PCM Fund
PCM
$69.4M
$7.89M 0.52%
789,100
-15,352
-2% -$151K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.54B
$6.65M 0.44%
+115,096
New +$6.73M
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.11M 0.4%
621,221
+41,398
+7% +$396K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.84M 0.38%
54,068
+51,709
+2,192% +$5.67M
XOM icon
56
ExxonMobil
XOM
$639B
$5.65M 0.37%
62,556
+8,404
+16% +$734K
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
$5.64M 0.37%
7,403
+1,347
+22% +$1.02M
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$931M
$5.42M 0.35%
417,635
+8,962
+2% +$114K
NBB icon
59
Nuveen Taxable Municipal Income Fund
NBB
$447M
$5.35M 0.35%
259,148
+26,015
+11% +$544K
IBM icon
60
IBM
IBM
$208B
$5.28M 0.35%
33,298
-83,623
-72% -$12.7M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.16M 0.34%
59,664
-92
-0.2% -$7.92K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$5.11M 0.33%
354,539
+9,980
+3% +$139K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$4.88M 0.32%
59,133
+29,513
+100% +$2.4M
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.68M 0.31%
341,006
-11,313
-3% -$152K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.61M 0.3%
95,255
+71,239
+297% +$3.51M
KO icon
66
Coca-Cola
KO
$376B
$4.47M 0.29%
107,911
+19,173
+22% +$798K
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.43M 0.29%
309,566
-4,242
-1% -$61.1K
BLW icon
68
BlackRock Limited Duration Income Trust
BLW
$490M
$4.4M 0.29%
290,193
-9,050
-3% -$138K
FCT
69
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$4.15M 0.27%
300,227
+100,873
+51% +$1.38M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.27%
17
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$975B
$4.07M 0.27%
19,841
– –
WYNN icon
72
Wynn Resorts
WYNN
$10.2B
$4.07M 0.27%
47,020
+15,001
+47% +$1.4M
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4M 0.26%
276,557
-26,533
-9% -$388K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$3.96M 0.26%
254,303
-36,886
-13% -$586K
META icon
75
Meta Platforms (Facebook)
META
$1.4T
$3.75M 0.25%
32,568
+15,079
+86% +$1.85M
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.