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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
+0.99%
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
$511M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 2 |
Philip Morris
PM
|
+$20.8M |
| 3 |
Qualcomm
QCOM
|
+$19.8M |
| 4 |
IBM
IBM
|
+$19.6M |
| 5 |
United Parcel Service
UPS
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.34% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $9.4M | 1.84% |
+227,669
| New | +$8.87M |
|
|
PCM
27
PCM Fund
PCM
$69.4M
| $9.11M | 1.78% |
+776,548
| New | +$9.91M |
|
28
British American Tobacco
BTI
$132B
| $9.03M | 1.77% |
+175,506
| New | +$9.66M |
|
29
American Express
AXP
$228B
| $8.85M | 1.73% |
+118,372
| New | +$8.42M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.21M | 1.61% |
+215,237
| New | +$8.79M |
|
31
Canadian Natural Resources
CNQ
$99.6B
| $8.13M | 1.59% |
+595,445
| New | +$8.53M |
|
|
PFN
32
PIMCO Income Strategy Fund II
PFN
$695M
| $6.66M | 1.3% |
+633,306
| New | +$7.12M |
|
33
Devon Energy
DVN
$51.5B
| $5.49M | 1.08% |
+105,866
| New | +$5.9M |
|
34
Suncor Energy
SU
$79.1B
| $5.43M | 1.06% |
+184,246
| New | +$5.55M |
|
35
PIMCO Dynamic Income Fund
PDI
$7.41B
| $3.34M | 0.65% |
+114,182
| New | +$3.48M |
|
36
Pfizer
PFE
$143B
| $3.28M | 0.64% |
+123,417
| New | +$3.41M |
|
37
Chevron
CVX
$390B
| $2.99M | 0.59% |
+25,250
| New | +$3.05M |
|
38
ExxonMobil
XOM
$639B
| $2.8M | 0.55% |
+31,024
| New | +$2.79M |
|
39
Apple
AAPL
$4.42T
| $2.74M | 0.54% |
+193,256
| New | +$2.97M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.36M | 0.46% |
+14
| New | +$2.31M |
|
41
Enterprise Products Partners
EPD
$82.1B
| $1.95M | 0.38% |
+62,764
| New | +$1.9M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.9M | 0.37% |
+11,837
| New | +$1.91M |
|
43
Starwood Property Trust
STWD
$5.94B
| $1.85M | 0.36% |
+92,891
| New | +$1.98M |
|
|
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.82M | 0.36% |
+72,625
| New | +$1.93M |
|
|
PZC
45
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.61M | 0.31% |
+158,467
| New | +$1.7M |
|
|
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.3% |
+110,550
| New | +$1.59M |
|
47
AT&T
T
$159B
| $1.37M | 0.27% |
+51,306
| New | +$1.43M |
|
48
Realty Income
O
$59.4B
| $1.34M | 0.26% |
+33,047
| New | +$1.53M |
|
49
Lumen
LUMN
$6.7B
| $1.15M | 0.23% |
+32,529
| New | +$1.18M |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $1.11M | 0.22% |
+9,943
| New | +$1.18M |
|
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First Foundation Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Foundation Advisors, which disclosed 141 positions worth $511M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 275,147 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Healthcare.
- First Foundation Advisors's largest Q2 2013 buy was Johnson & Johnson: 275,147 shares worth $23.6M.
- First Foundation Advisors's ten largest holdings make up 37% of its $511M portfolio in Q2 2013.
- First Foundation Advisors disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on First Foundation Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.