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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,133
Closed -$253K
NEM icon
252
Newmont
NEM
$98.7B
– –
-15,291
Closed -$389K
PBT
253
Permian Basin Royalty Trust
PBT
$1.4B
– –
-13,995
Closed -$199K
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-13,210
Closed -$249K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,491
Closed -$200K
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-17,817
Closed -$219K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,108
Closed -$213K
ERF
258
DELISTED
Enerplus Corporation
ERF
– –
-47,003
Closed -$1.18M
XRDC
259
DELISTED
Crossroads Capital, Inc
XRDC
– –
-43,842
Closed -$259K
SNDK
260
DELISTED
SANDISK CORP
SNDK
– –
-2,080
Closed -$217K
TSYS
261
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-10,000
Closed -$33K
BSP
262
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-41,527
Closed -$365K
PGH
263
DELISTED
Pengrowth Energy Corporation
PGH
– –
-53,591
Closed -$385K
JGBS
264
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
– –
-18,914
Closed -$354K
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.