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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$81.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
104
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.8M
2
TEF
Telefonica
TEF
+$9.66M
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$3.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
GILD icon
Gilead Sciences
GILD
+$2.09M
3
AX icon
Axos Financial
AX
+$1.29M
4
PCM
PCM Fund
PCM
+$971K
5
RGT
Royce Global Value Trust
RGT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Real Estate 14.84%
3 Consumer Staples 14.39%
4 Technology 12.69%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
226
Nuveen New York Municipal Value Fund
NNY
$148M
$101K 0.01%
+10,200
New +$99.4K
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.09B
$98K 0.01%
3,333
– –
S
228
DELISTED
Sprint Corporation
S
$92K 0.01%
10,744
– –
CLM icon
229
Cornerstone Strategic Value Fund
CLM
$1.96B
$91K 0.01%
+3,810
New +$94K
EGO icon
230
Eldorado Gold
EGO
$10.6B
$87K 0.01%
2,266
– –
RNDY
231
DELISTED
ROUNDYS INC COM STK
RNDY
$83K 0.01%
+15,000
New +$88K
WTSL
232
DELISTED
WET SEAL INC CL-A
WTSL
$73K 0.01%
+80,000
New +$81K
INTX
233
DELISTED
Intersections, Inc.
INTX
$49K 0.01%
+10,000
New +$49.9K
PSHG icon
234
Performance Shipping
PSHG
$21.3M
– –
0
– –
PT
235
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$37K ﹤0.01%
10,000
– –
TSYS
236
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$33K ﹤0.01%
10,000
– –
LODE icon
237
Comstock
LODE
$189M
$24K ﹤0.01%
57
– –
NIHD
238
DELISTED
NII HOLDINGS INC CL B
NIHD
$22K ﹤0.01%
+39,611
New +$30.2K
RBY
239
DELISTED
RUBICON MENERALS CORP (F)
RBY
$21K ﹤0.01%
14,000
– –
INSG icon
240
Inseego
INSG
$67.5M
$19K ﹤0.01%
+1,000
New +$18.2K
C.WS.A
241
DELISTED
Citigroup Inc
C.WS.A
$18K ﹤0.01%
+28,985
New +$18.4K
BAC.WS.B
242
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
+10,000
New +$7.8K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.3B
– –
-3,600
Closed -$318K
AOD
244
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-47,901
Closed -$402K
AX icon
245
Axos Financial
AX
$5.25B
– –
-60,000
Closed -$1.29M
CMP icon
246
Compass Minerals
CMP
$1B
– –
-5,856
Closed -$483K
AXIA
247
DELISTED
AXIA Energia
AXIA
– –
-44,199
Closed -$99K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-6,197
Closed -$254K
FFC
249
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
– –
-32,793
Closed -$631K
ADAM
250
Adamas Trust
ADAM
$806M
– –
-2,500
Closed -$78K
7 8 9
10
11

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CCM
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DJSG
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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First Foundation Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Foundation Advisors held 254 positions worth $917M, up 14% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors deployed $81.4M of net new capital in Q2 2014, opening 58 new positions and adding to 104 existing holdings. Its largest new stake was Telefonica: 795,026 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $4.06M trimmed.

  • First Foundation Advisors's largest Q2 2014 buy was Telefonica: 795,026 shares worth $10M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $29.8M increase.
  • First Foundation Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $4.06M.
  • First Foundation Advisors fully exited Axos Financial in Q2 2014, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $917M portfolio in Q2 2014.
  • First Foundation Advisors opened 58 new positions and closed 12 in Q2 2014.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $917M.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.