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
MSFT icon
1
Microsoft
MSFT
$3.37T
$84.1M 5.51%
1,354,067
+3,435
+0.3% +$207K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.3M 3.95%
370,198
-4,469
-1% -$688K
VER
3
DELISTED
VEREIT, Inc.
VER
$58.3M 3.82%
1,378,371
-24,902
-2% -$1.1M
PFE icon
4
Pfizer
PFE
$142B
$45.5M 2.98%
1,475,728
+17,935
+1% +$548K
PM icon
5
Philip Morris
PM
$299B
$38.9M 2.54%
424,804
+8,989
+2% +$833K
UPS icon
6
United Parcel Service
UPS
$88.9B
$35M 2.29%
305,738
+5,414
+2% +$610K
GPT
7
DELISTED
Gramercy Property Trust
GPT
$33.4M 2.19%
1,212,657
+105,746
+10% +$2.82M
GS icon
8
Goldman Sachs
GS
$301B
$32.4M 2.12%
135,184
+946
+0.7% +$192K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.6M 2.07%
311,444
+26,176
+9% +$2.65M
WFC icon
10
Wells Fargo
WFC
$259B
$31M 2.03%
562,782
-2,239
-0.4% -$113K
AGN
11
DELISTED
Allergan plc
AGN
$30.8M 2.02%
146,587
+35,492
+32% +$7.35M
BNY
12
Bank of New York Mellon
BNY
$106B
$30.6M 2%
646,371
-17,096
-3% -$771K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.26T
$29.6M 1.94%
767,940
+183,400
+31% +$7.14M
MO icon
14
Altria Group
MO
$115B
$29.3M 1.92%
433,289
+6,158
+1% +$397K
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$28.2M 1.85%
500,689
+3,263
+0.7% +$172K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$28.2M 1.84%
244,378
+5,016
+2% +$579K
DEO icon
17
Diageo
DEO
$49.1B
$27.4M 1.79%
263,652
-10,236
-4% -$1.08M
BLK icon
18
Blackrock
BLK
$169B
$27.4M 1.79%
71,897
+876
+1% +$321K
MRK icon
19
Merck
MRK
$320B
$26.8M 1.76%
477,735
+34,003
+8% +$1.99M
REXR icon
20
Rexford Industrial Realty
REXR
$8.45B
$25.8M 1.69%
1,113,463
+34,405
+3% +$755K
ORCL icon
21
Oracle
ORCL
$368B
$25.8M 1.69%
671,059
+12,824
+2% +$502K
CMCSA icon
22
Comcast
CMCSA
$84.4B
$24.1M 1.58%
697,946
+20,640
+3% +$689K
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.3M 1.46%
1,057,102
+869,547
+464% +$17.8M
MDT icon
24
Medtronic
MDT
$107B
$21.7M 1.42%
304,082
+1,151
+0.4% +$90.4K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$21M 1.38%
958,089
+23,261
+2% +$513K
1
2 3 4 5

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.