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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
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.68M 0.24%
395,600
+84,165
+27% +$763K
BHK icon
77
BlackRock Core Bond Trust
BHK
$647M
$3.59M 0.23%
275,865
-38,132
-12% -$504K
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.45M 0.23%
+128,328
New +$3.47M
FTD
79
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.31M 0.22%
139,000
-8,601
-6% -$190K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$3.29M 0.22%
90,723
-25,932
-22% -$1.04M
JRO
81
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.25M 0.21%
266,651
+18,279
+7% +$210K
SNLN
82
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.21M 0.21%
+171,115
New +$3.18M
MMT
83
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.17M 0.21%
523,889
+53,210
+11% +$316K
PDI icon
84
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.11M 0.2%
112,377
+3,047
+3% +$86.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$3.05M 0.2%
52,173
+19,102
+58% +$1.04M
ERC
86
Allspring Multi-Sector Income Fund
ERC
$255M
$2.98M 0.2%
232,694
+11,690
+5% +$148K
HYB
87
DELISTED
New America High Income Fund, Inc.
HYB
$2.98M 0.2%
322,104
+12,456
+4% +$112K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.96M 0.19%
209,606
-110,868
-35% -$1.6M
BIT icon
89
BlackRock Multi-Sector Income Trust
BIT
$700M
$2.9M 0.19%
175,858
+19,767
+13% +$326K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.87M 0.19%
87,276
– –
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$2.82M 0.18%
130,666
-9,114
-7% -$202K
CELG
92
DELISTED
Celgene Corp
CELG
$2.79M 0.18%
24,148
-690
-3% -$76.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.32T
$2.73M 0.18%
69,040
+21,800
+46% +$872K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$875B
$2.61M 0.17%
11,584
+6,156
+113% +$1.35M
AMZN icon
95
Amazon
AMZN
$2.91T
$2.49M 0.16%
66,360
+21,020
+46% +$824K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$2.46M 0.16%
47,938
-6,333
-12% -$317K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.98B
$2.31M 0.15%
20,830
+1,240
+6% +$133K
NCA icon
98
Nuveen California Municipal Value Fund
NCA
$297M
$2.3M 0.15%
220,635
+2,264
+1% +$23.7K
RA
99
Brookfield Real Assets Income Fund
RA
$706M
$2.22M 0.15%
+99,491
New +$2.18M
ARE.PRD
100
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.21M 0.14%
64,531
-427
-0.7% -$14.9K
2 3
4
5 6

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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.