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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
+1.76%
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
$1.14B
AUM Growth
+$130M
Cap. Flow
+$133M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$17M
3
PFE icon
Pfizer
PFE
+$15.6M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.2M
2
AON icon
Aon
AON
+$13.1M
3
GM icon
General Motors
GM
+$11.1M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.72M
5
GSK icon
GSK
GSK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 12.78%
3 Consumer Staples 12.45%
4 Healthcare 10.72%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
226
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$165K 0.01%
12,292
+2,000
+19% +$26.5K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.91B
$163K 0.01%
16,874
– –
JE
228
DELISTED
Just Energy Group Inc
JE
$157K 0.01%
909
– –
OIBR.C
229
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$149K 0.01%
8,867
+6,808
+331% +$1.74M
WMC
230
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$147K 0.01%
1,000
– –
RFI
231
Cohen & Steers Total Return Realty Fund
RFI
$308M
$142K 0.01%
10,756
-25,134
-70% -$323K
JRO
232
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K 0.01%
+11,709
New +$131K
GLAD icon
233
Gladstone Capital
GLAD
$421M
$105K 0.01%
6,351
– –
MORE
234
DELISTED
Monogram Residential Trust, Inc.
MORE
$98K 0.01%
+10,621
New +$98K
RNDY
235
DELISTED
ROUNDYS INC COM STK
RNDY
$97K 0.01%
20,000
– –
PWE
236
DELISTED
Penn West Energy Petroleum Ltd
PWE
$96K 0.01%
46,000
+30,000
+188% +$118K
OCSL icon
237
Oaktree Specialty Lending
OCSL
$1.02B
$80K 0.01%
3,333
– –
TRX icon
238
TRX Gold Corp
TRX
$254M
$76K 0.01%
117,371
– –
EGO icon
239
Eldorado Gold
EGO
$8.05B
$69K 0.01%
2,266
– –
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$63K 0.01%
35,000
-40,000
-53% -$59.8K
NPTN
241
DELISTED
NEOPHOTONICS CORP
NPTN
$34K ﹤0.01%
10,000
-15,000
-60% -$48K
INSG icon
242
Inseego
INSG
$114M
$32K ﹤0.01%
1,000
– –
PT
243
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$32K ﹤0.01%
30,000
– –
PSHG icon
244
Performance Shipping
PSHG
$21.5M
– –
0
– –
C.WS.A
245
DELISTED
Citigroup Inc
C.WS.A
$17K ﹤0.01%
18,985
– –
RBY
246
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01%
14,000
– –
WTSL
247
DELISTED
WET SEAL INC CL-A
WTSL
$14K ﹤0.01%
210,000
– –
LODE icon
248
Comstock
LODE
$210M
$11K ﹤0.01%
57
– –
BAC.WS.B
249
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$7K ﹤0.01%
10,000
– –
ACN icon
250
Accenture
ACN
$101B
– –
-2,815
Closed -$229K
8 9
10
11 12

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First Foundation Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Foundation Advisors held 281 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $133M of net new capital in Q4 2014, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $20.2M trimmed.

  • First Foundation Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
  • First Foundation Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $20.2M.
  • First Foundation Advisors fully exited Invesco CEF Income Composite ETF in Q4 2014, selling an estimated $1.72M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2014.
  • First Foundation Advisors opened 40 new positions and closed 32 in Q4 2014.
  • First Foundation Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.