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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
-0.48%
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
$1B
AUM Growth
+$87.5M
Cap. Flow
+$98.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
5
DEO icon
Diageo
DEO
+$6.99M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.46M
2
NVS icon
Novartis
NVS
+$4.69M
3
GS icon
Goldman Sachs
GS
+$4.11M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ERF
Enerplus Corporation
ERF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTX
226
DELISTED
Intersections, Inc.
INTX
$96K 0.01%
25,000
+15,000
+150% +$59.9K
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.02B
$92K 0.01%
3,333
– –
NPTN
228
DELISTED
NEOPHOTONICS CORP
NPTN
$84K 0.01%
+25,000
New +$78.1K
EGO icon
229
Eldorado Gold
EGO
$8.05B
$76K 0.01%
2,266
– –
S
230
DELISTED
Sprint Corporation
S
$68K 0.01%
10,744
– –
PT
231
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$63K 0.01%
30,000
+20,000
+200% +$45.3K
RNDY
232
DELISTED
ROUNDYS INC COM STK
RNDY
$60K 0.01%
20,000
+5,000
+33% +$20.4K
PSHG icon
233
Performance Shipping
PSHG
$21.5M
– –
0
– –
INSG icon
234
Inseego
INSG
$114M
$37K ﹤0.01%
1,000
– –
COSI
235
DELISTED
COSI INC NEW COM STK (DE)
COSI
$34K ﹤0.01%
+15,037
New +$23.7K
BTM
236
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$24K ﹤0.01%
34,186
-835,361
-96% -$586K
RBY
237
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01%
14,000
– –
C.WS.A
238
DELISTED
Citigroup Inc
C.WS.A
$18K ﹤0.01%
18,985
-10,000
-35% -$7.79K
LODE icon
239
Comstock
LODE
$210M
$17K ﹤0.01%
57
– –
BAC.WS.B
240
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$10K ﹤0.01%
10,000
– –
NIHD
241
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
39,611
– –
AFL icon
242
Aflac
AFL
$65.1B
– –
-6,590
Closed -$205K
BP icon
243
BP
BP
$116B
– –
-5,380
Closed -$232K
CAT icon
244
Caterpillar
CAT
$378B
– –
-2,074
Closed -$225K
CMCSA icon
245
Comcast
CMCSA
$85.5B
– –
-7,590
Closed -$204K
DUK icon
246
Duke Energy
DUK
$97.7B
– –
-2,820
Closed -$209K
EOD
247
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-76,745
Closed -$652K
FRA icon
248
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-28,761
Closed -$421K
HRI icon
249
Herc Holdings
HRI
$5.02B
– –
-6,164
Closed -$518K
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-3,402
Closed -$216K
7 8 9
10
11

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First Foundation Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Foundation Advisors held 264 positions worth $1B, up 9.5% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors deployed $98.6M of net new capital in Q3 2014, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was DuPont de Nemours: 104,305 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $9.46M trimmed.

  • First Foundation Advisors's largest Q3 2014 buy was DuPont de Nemours: 104,305 shares worth $13.9M.
  • First Foundation Advisors added most to Microsoft in Q3 2014, an estimated $29.2M increase.
  • First Foundation Advisors's biggest Q3 2014 reduction was Republic Services, cutting an estimated $9.46M.
  • First Foundation Advisors fully exited Enerplus Corporation in Q3 2014, selling an estimated $1.18M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $1B portfolio in Q3 2014.
  • First Foundation Advisors opened 22 new positions and closed 23 in Q3 2014.
  • First Foundation Advisors's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on First Foundation Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.