We are live on ! Find out more
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
AON icon
101
Aon
AON
$77.1B
$2.13M 0.14%
19,093
+46
+0.2% +$5.13K
CSCO icon
102
Cisco
CSCO
$457B
$2.12M 0.14%
70,229
+12,663
+22% +$386K
PEP icon
103
PepsiCo
PEP
$191B
$2.05M 0.13%
19,627
+287
+1% +$30.1K
AVGO icon
104
Broadcom
AVGO
$1.85T
$1.98M 0.13%
111,850
-1,840
-2% -$31.9K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.98M 0.13%
20,468
+976
+5% +$86.9K
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.97M 0.13%
90,133
+8,393
+10% +$189K
CVX icon
107
Chevron
CVX
$391B
$1.86M 0.12%
15,780
-1,690
-10% -$184K
OAK
108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.83M 0.12%
48,734
-228,904
-82% -$9.18M
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.6B
$1.8M 0.12%
58,991
-747
-1% -$23.6K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.2B
$1.78M 0.12%
62,063
-432
-0.7% -$12.6K
PG icon
111
Procter & Gamble
PG
$335B
$1.78M 0.12%
21,219
+2,151
+11% +$183K
SCHW
112
Charles Schwab
SCHW
$183B
$1.78M 0.12%
45,196
+243
+0.5% +$8.68K
T icon
113
AT&T
T
$159B
$1.68M 0.11%
52,275
+10,075
+24% +$297K
UNH icon
114
UnitedHealth
UNH
$380B
$1.66M 0.11%
10,392
-377
-4% -$56.3K
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.66M 0.11%
69,734
+3,933
+6% +$93K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 0.11%
+15,130
New +$1.66M
IQI icon
117
Invesco Quality Municipal Securities
IQI
$526M
$1.61M 0.11%
129,834
+47,833
+58% +$609K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.55M 0.1%
24,960
– –
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.1%
20,857
-941
-4% -$70.1K
EOT
120
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.44M 0.09%
69,391
-2,892
-4% -$62.2K
LUMN icon
121
Lumen
LUMN
$6.71B
$1.39M 0.09%
58,481
+33,881
+138% +$860K
ETX
122
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.37M 0.09%
70,008
+19,233
+38% +$376K
AX icon
123
Axos Financial
AX
$5.71B
$1.37M 0.09%
48,000
– –
PRU icon
124
Prudential Financial
PRU
$42.6B
$1.35M 0.09%
12,951
+532
+4% +$50.4K
GE icon
125
GE Aerospace
GE
$375B
$1.34M 0.09%
8,830
+583
+7% +$84.7K
3 4
5
6 7

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.