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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
APAM icon
251
Artisan Partners
APAM
$2.78B
– –
-12,815
Closed -$667K
CLM icon
252
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-6,350
Closed -$146K
CVGW
253
DELISTED
Calavo Growers
CVGW
– –
-6,159
Closed -$278K
LMT icon
254
Lockheed Martin
LMT
$134B
– –
-1,339
Closed -$245K
MDT icon
255
Medtronic
MDT
$110B
– –
-5,871
Closed -$364K
NNY icon
256
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-10,200
Closed -$99K
OKE icon
257
Oneok
OKE
$56.7B
– –
-4,977
Closed -$326K
PCEF icon
258
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-70,527
Closed -$1.72M
PNNT
259
Pennant Park Investment Corp
PNNT
$216M
– –
-11,704
Closed -$128K
PSO icon
260
Pearson
PSO
$10.2B
– –
-17,940
Closed -$359K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-32,634
Closed -$259K
SYK icon
262
Stryker
SYK
$125B
– –
-4,560
Closed -$368K
TPR icon
263
Tapestry
TPR
$30.9B
– –
-8,184
Closed -$291K
TSLA icon
264
Tesla
TSLA
$1.23T
– –
-13,740
Closed -$222K
TWO
265
Two Harbors Investment
TWO
$1.27B
– –
-1,955
Closed -$151K
TYG
266
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-4,780
Closed -$920K
KMF
267
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-22,555
Closed -$904K
S
268
DELISTED
Sprint Corporation
S
– –
-10,744
Closed -$68K
AVP
269
DELISTED
Avon Products, Inc.
AVP
– –
-26,260
Closed -$331K
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,150
Closed -$331K
INTX
271
DELISTED
Intersections, Inc.
INTX
– –
-25,000
Closed -$96K
COSI
272
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-15,037
Closed -$34K
MWE
273
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,812
Closed -$293K
RGP
274
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,582
Closed -$215K
OILT
275
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-5,069
Closed -$251K
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.