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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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.4M 1.8%
268,017
+16,049
+6% +$801K
MO icon
27
Altria Group
MO
$115B
$13.2M 1.78%
344,219
+11,208
+3% +$414K
DIS icon
28
Walt Disney
DIS
$167B
$13.1M 1.76%
171,625
+5,420
+3% +$375K
OXY icon
29
Occidental Petroleum
OXY
$56B
$12.8M 1.72%
140,355
+4,927
+4% +$450K
SLB icon
30
SLB Ltd
SLB
$73.2B
$12.5M 1.69%
139,209
+5,913
+4% +$534K
AXP icon
31
American Express
AXP
$228B
$11.6M 1.56%
127,749
+4,989
+4% +$410K
BTI icon
32
British American Tobacco
BTI
$132B
$10.3M 1.38%
191,646
+5,888
+3% +$313K
CNQ icon
33
Canadian Natural Resources
CNQ
$99.6B
$10.2M 1.38%
626,428
+12,769
+2% +$199K
PCM
34
PCM Fund
PCM
$69.4M
$9.24M 1.24%
792,859
+3,089
+0.4% +$35.4K
SPG icon
35
Simon Property Group
SPG
$75B
$8.44M 1.14%
+58,962
New +$8.49M
AAPL icon
36
Apple
AAPL
$4.42T
$7.43M 1%
371,084
+174,468
+89% +$3.3M
PFN
37
PIMCO Income Strategy Fund II
PFN
$695M
$5.2M 0.7%
522,239
-103,556
-17% -$1.05M
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.87M 0.52%
132,906
+39,328
+42% +$1.15M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.84M 0.52%
20,814
+6,196
+42% +$1.1M
PFE icon
40
Pfizer
PFE
$143B
$3.81M 0.51%
131,087
+2,039
+2% +$59.3K
CVX icon
41
Chevron
CVX
$390B
$3.71M 0.5%
29,697
-45,891
-61% -$5.55M
XOM icon
42
ExxonMobil
XOM
$639B
$3.62M 0.49%
35,810
-32,046
-47% -$2.96M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.39M 0.46%
81,408
+63,836
+363% +$2.59M
NCA icon
44
Nuveen California Municipal Value Fund
NCA
$297M
$2.82M 0.38%
307,336
+279,728
+1,013% +$2.57M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.76M 0.37%
89,534
+11,384
+15% +$350K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.31%
13
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.1B
$2.3M 0.31%
69,452
+5,360
+8% +$167K
STWD icon
48
Starwood Property Trust
STWD
$5.94B
$2.23M 0.3%
99,960
-372
-0.4% -$7.87K
O icon
49
Realty Income
O
$59.4B
$2.03M 0.27%
56,037
+15,364
+38% +$590K
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.98M 0.27%
134,195
+13,145
+11% +$191K
1
2
3 4 5

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First Foundation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.