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
INTC icon
126
Intel
INTC
$455B
$1.31M 0.09%
35,996
+1,961
+6% +$70.2K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.08%
15,005
+2,731
+22% +$226K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.22M 0.08%
87,036
+67,390
+343% +$938K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.97B
$1.15M 0.08%
+987
New +$1.17M
BIIB icon
130
Biogen
BIIB
$30B
$1.14M 0.07%
4,031
-9,109
-69% -$2.7M
NTES icon
131
NetEase
NTES
$85.3B
$1.09M 0.07%
25,340
+5,000
+25% +$239K
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.07%
39,802
-26,300
-40% -$705K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.07%
26,192
-1,622
-6% -$67.1K
BA icon
134
Boeing
BA
$171B
$1.06M 0.07%
6,833
-1,444
-17% -$211K
ABBV icon
135
AbbVie
ABBV
$443B
$1.05M 0.07%
16,834
+3,772
+29% +$230K
MCD icon
136
McDonald's
MCD
$192B
$1.05M 0.07%
8,653
-556
-6% -$65.2K
COST icon
137
Costco
COST
$422B
$1.02M 0.07%
6,380
-100
-2% -$15.3K
VGR
138
DELISTED
Vector Group Ltd.
VGR
$1.02M 0.07%
73,037
+2,659
+4% +$34.5K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.07%
+62,928
New +$975K
MUC icon
140
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$999K 0.07%
70,979
+6,921
+11% +$101K
SLB icon
141
SLB Ltd
SLB
$73.6B
$979K 0.06%
11,664
-1,003
-8% -$82.2K
CCEP icon
142
Coca-Cola Europacific Partners
CCEP
$48.3B
$946K 0.06%
30,115
– –
RPT
143
Rithm Property Trust
RPT
$95.8M
$904K 0.06%
11,755
-7,692
-40% -$605K
UCP
144
DELISTED
UCP, Inc.
UCP
$904K 0.06%
75,000
-38,043
-34% -$380K
HD icon
145
Home Depot
HD
$331B
$903K 0.06%
6,734
+600
+10% +$77.3K
TSI
146
TCW Strategic Income Fund
TSI
$214M
$899K 0.06%
+168,635
New +$890K
GNL icon
147
Global Net Lease
GNL
$1.84B
$898K 0.06%
38,216
– –
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$895K 0.06%
67,113
+11,137
+20% +$151K
TEI
149
Templeton Emerging Markets Income Fund
TEI
$314M
$891K 0.06%
81,700
+13
+0% +$139
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$278M
$890K 0.06%
38,560
+4,654
+14% +$111K
4 5
6
7 8

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.