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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
WFC.PRL icon
151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$889K 0.06%
747
+447
+149% +$554K
HIE
152
DELISTED
Miller/Howard High Income Equity Fund
HIE
$857K 0.06%
+69,137
New +$829K
LGF.B
153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$840K 0.06%
+34,230
New +$874K
MMM icon
154
3M
MMM
$90.9B
$827K 0.05%
5,539
+562
+11% +$81.1K
PYPL icon
155
PayPal
PYPL
$48.9B
$824K 0.05%
20,888
-16,084
-44% -$646K
O icon
156
Realty Income
O
$59.6B
$819K 0.05%
14,697
-832
-5% -$46.7K
VZ icon
157
Verizon
VZ
$195B
$813K 0.05%
15,235
+4,458
+41% +$223K
PFL
158
PIMCO Income Strategy Fund
PFL
$384M
$790K 0.05%
74,721
-8,636
-10% -$89.5K
JEF icon
159
Jefferies Financial Group
JEF
$12.6B
$780K 0.05%
37,465
-31,643
-46% -$591K
JPM icon
160
JPMorgan Chase
JPM
$935B
$762K 0.05%
8,830
+1,778
+25% +$136K
MSI icon
161
Motorola Solutions
MSI
$72.3B
$753K 0.05%
9,085
+750
+9% +$58.8K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$752K 0.05%
20,834
+1,119
+6% +$44.7K
COR
163
DELISTED
Coresite Realty Corporation
COR
$747K 0.05%
9,411
-17
-0.2% -$1.25K
EBAY icon
164
eBay
EBAY
$50.6B
$738K 0.05%
24,873
+1,499
+6% +$44.3K
ZTS icon
165
Zoetis
ZTS
$32.4B
$713K 0.05%
13,322
+1,011
+8% +$51.4K
D icon
166
Dominion Energy
D
$60.8B
$690K 0.05%
9,012
+266
+3% +$19.6K
NFLX icon
167
Netflix
NFLX
$299B
$672K 0.04%
54,290
+1,000
+2% +$11.9K
NVDA icon
168
NVIDIA
NVDA
$4.86T
$672K 0.04%
251,960
-177,600
-41% -$371K
PSA icon
169
Public Storage
PSA
$60.5B
$660K 0.04%
2,951
+50
+2% +$10.6K
KIM icon
170
Kimco Realty
KIM
$17.2B
$649K 0.04%
25,800
+17,700
+219% +$466K
WMT icon
171
Walmart Inc
WMT
$885B
$640K 0.04%
27,786
+1,413
+5% +$33K
TWLO icon
172
Twilio
TWLO
$30B
$636K 0.04%
22,050
-484
-2% -$18.1K
EIX icon
173
Edison International
EIX
$28.2B
$635K 0.04%
8,823
-235
-3% -$16.6K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$628K 0.04%
5,730
+1,394
+32% +$162K
JMBA
175
DELISTED
Jamba, Inc.
JMBA
$627K 0.04%
60,900
– –
5 6
7
8 9

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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.