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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
RTX icon
201
RTX Corp
RTX
$290B
$490K 0.03%
7,108
+531
+8% +$35.2K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$480K 0.03%
+6,045
New +$484K
EDU icon
203
New Oriental
EDU
$9.37B
$480K 0.03%
11,400
– –
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$479K 0.03%
+33,858
New +$496K
VCV icon
205
Invesco California Value Municipal Income Trust
VCV
$518M
$474K 0.03%
39,046
+23,286
+148% +$294K
LEN icon
206
Lennar Class A
LEN
$19.8B
$470K 0.03%
11,496
– –
PML
207
PIMCO Municipal Income Fund II
PML
$485M
$470K 0.03%
38,445
– –
UNP icon
208
Union Pacific
UNP
$174B
$460K 0.03%
+4,435
New +$436K
AAP icon
209
Advance Auto Parts
AAP
$3.35B
$458K 0.03%
2,708
-234
-8% -$36.8K
MNST icon
210
Monster Beverage
MNST
$94.3B
$457K 0.03%
20,618
-10,318
-33% -$236K
CEV
211
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$452K 0.03%
36,788
+19,505
+113% +$249K
SYY icon
212
Sysco
SYY
$40.8B
$451K 0.03%
8,148
– –
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.03%
5,955
+300
+5% +$21K
KHC icon
214
Kraft Heinz
KHC
$30.7B
$445K 0.03%
5,098
-15
-0.3% -$1.28K
LMT icon
215
Lockheed Martin
LMT
$134B
$445K 0.03%
1,780
+50
+3% +$12.5K
MU icon
216
Micron Technology
MU
$930B
$438K 0.03%
20,000
– –
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$435K 0.03%
+16,890
New +$442K
LGIH icon
218
LGI Homes
LGIH
$1.27B
$431K 0.03%
15,000
– –
ILMN icon
219
Illumina
ILMN
$31B
$420K 0.03%
3,373
-1,692
-33% -$228K
COL
220
DELISTED
Rockwell Collins
COL
$417K 0.03%
4,500
– –
CWH icon
221
Camping World
CWH
$393M
$409K 0.03%
+12,550
New +$323K
ROK icon
222
Rockwell Automation
ROK
$53.4B
$408K 0.03%
3,033
– –
MBLY
223
DELISTED
Mobileye N.V.
MBLY
$407K 0.03%
10,670
– –
TJX icon
224
TJX Companies
TJX
$174B
$401K 0.03%
10,676
-10,850
-50% -$410K
PSEC icon
225
Prospect Capital
PSEC
$1.07B
$400K 0.03%
47,888
– –
7 8
9
10 11

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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.