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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
EMR icon
176
Emerson Electric
EMR
$83.9B
$623K 0.04%
11,177
+381
+4% +$20.5K
LILA icon
177
Liberty Latin America Class A
LILA
$1.64B
$615K 0.04%
43,719
+18,121
+71% +$276K
TAP icon
178
Molson Coors Class B
TAP
$7.79B
$596K 0.04%
6,123
+773
+14% +$78.9K
AMGN icon
179
Amgen
AMGN
$208B
$592K 0.04%
4,051
-289
-7% -$43.5K
CCK icon
180
Crown Holdings
CCK
$12.8B
$592K 0.04%
11,269
+1,468
+15% +$79.3K
OKE icon
181
Oneok
OKE
$57.2B
$592K 0.04%
10,315
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$190B
$588K 0.04%
10,967
+4,091
+59% +$220K
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$583K 0.04%
11,736
– –
CPRT icon
184
Copart
CPRT
$27B
$568K 0.04%
82,048
-13,400
-14% -$91.1K
GBCI icon
185
Glacier Bancorp
GBCI
$6.42B
$555K 0.04%
15,306
– –
CMRE icon
186
Costamare
CMRE
$1.88B
$554K 0.04%
98,960
+32,500
+49% +$216K
SWKS icon
187
Skyworks Solutions
SWKS
$9.37B
$554K 0.04%
7,425
-1,010
-12% -$77.8K
LLY icon
188
Eli Lilly
LLY
$1.02T
$551K 0.04%
7,487
+255
+4% +$19K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.5B
$550K 0.04%
+26,810
New +$538K
STZ icon
190
Constellation Brands
STZ
$22.2B
$550K 0.04%
3,586
+991
+38% +$157K
ACN icon
191
Accenture
ACN
$102B
$545K 0.04%
4,656
-45
-1% -$5.34K
IIM icon
192
Invesco Value Municipal Income Trust
IIM
$589M
$544K 0.04%
+37,171
New +$557K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.6B
$543K 0.04%
6,550
– –
DLR icon
194
Digital Realty Trust
DLR
$69.7B
$540K 0.04%
5,495
– –
COR icon
195
Cencora
COR
$60.6B
$533K 0.03%
6,821
– –
EVC icon
196
Entravision Communication
EVC
$1.03B
$525K 0.03%
+75,000
New +$509K
WIW
197
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$524K 0.03%
+47,039
New +$520K
ABT icon
198
Abbott
ABT
$183B
$511K 0.03%
13,305
+2,461
+23% +$97.6K
EIM
199
Eaton Vance Municipal Bond Fund
EIM
$491M
$511K 0.03%
41,208
+22,758
+123% +$288K
EQIX icon
200
Equinix
EQIX
$101B
$502K 0.03%
1,405
– –
6 7
8
9 10

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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.