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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
+2.78%
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
$807M
AUM Growth
+$63.3M
(+8.5%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Union Pacific
UNP
|
+$12.6M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
General Motors
GM
|
+$11.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$16.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.2M |
| 3 |
Aon
AON
|
+$10.1M |
| 4 |
Nuveen California Municipal Value Fund
NCA
|
+$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Technology | 14.7% |
| 3 | Consumer Staples | 14.54% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.6M | 1.69% |
279,175
+11,158
| +4% | +$544K |
|
27
SLB Ltd
SLB
$73.4B
| $13.5M | 1.68% |
138,649
-560
| -0.4% | -$50.7K |
|
28
Occidental Petroleum
OXY
$56.4B
| $13.4M | 1.66% |
146,956
+6,601
| +5% | +$590K |
|
29
Altria Group
MO
$114B
| $13.2M | 1.64% |
353,281
+9,062
| +3% | +$329K |
|
|
30
Aon
AON
$77.1B
| $13.2M | 1.64% |
156,804
-121,588
| -44% | -$10.1M |
|
|
31
Sysco
SYY
$40.9B
| $12.2M | 1.51% |
+337,204
| New | +$12.1M |
|
32
British American Tobacco
BTI
$131B
| $11.7M | 1.45% |
209,724
+18,078
| +9% | +$940K |
|
33
American Express
AXP
$228B
| $11.5M | 1.43% |
128,063
+314
| +0.2% | +$28K |
|
|
34
General Motors
GM
$80.3B
| $11.1M | 1.37% |
+321,140
| New | +$11.8M |
|
35
Simon Property Group
SPG
$74.9B
| $10.3M | 1.28% |
66,781
+7,819
| +13% | +$1.16M |
|
|
PCM
36
PCM Fund
PCM
$69.4M
| $9.39M | 1.16% |
771,099
-21,760
| -3% | -$261K |
|
37
Apple
AAPL
$4.43T
| $6.89M | 0.85% |
359,548
-11,536
| -3% | -$219K |
|
38
Gilead Sciences
GILD
$162B
| $6.72M | 0.83% |
94,774
+91,645
| +2,929% | +$7.19M |
|
|
PFN
39
PIMCO Income Strategy Fund II
PFN
$695M
| $5.5M | 0.68% |
528,504
+6,265
| +1% | +$64.7K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.37B
| $3.98M | 0.49% |
131,396
-1,510
| -1% | -$45.8K |
|
41
Pfizer
PFE
$143B
| $3.98M | 0.49% |
130,747
-340
| -0.3% | -$10.1K |
|
42
Chevron
CVX
$391B
| $3.25M | 0.4% |
27,295
-2,402
| -8% | -$279K |
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.13M | 0.39% |
100,938
+11,404
| +13% | +$352K |
|
|
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.84M | 0.35% |
189,923
+55,728
| +42% | +$812K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.63M | 0.33% |
63,836
-17,572
| -22% | -$720K |
|
46
ExxonMobil
XOM
$641B
| $2.63M | 0.33% |
26,927
-8,883
| -25% | -$847K |
|
47
Enterprise Products Partners
EPD
$81.8B
| $2.44M | 0.3% |
70,450
+998
| +1% | +$33.1K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $2.04M | 0.25% |
10,925
-9,889
| -48% | -$1.81M |
|
49
Starwood Property Trust
STWD
$5.93B
| $1.97M | 0.24% |
83,400
-16,560
| -17% | -$393K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | 0.24% |
46,887
+8,124
| +21% | +$316K |
|
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First Foundation Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.
- First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
- First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
- First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
- First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
- First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
- First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
- First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.
Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.