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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
+3.55%
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
$917M
AUM Growth
+$111M
Cap. Flow
+$81.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
104
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.8M
2
TEF
Telefonica
TEF
+$9.66M
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$3.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
GILD icon
Gilead Sciences
GILD
+$2.09M
3
AX icon
Axos Financial
AX
+$1.29M
4
PCM
PCM Fund
PCM
+$971K
5
RGT
Royce Global Value Trust
RGT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 14.11%
3 Technology 12.68%
4 Healthcare 10.08%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$15M 1.64%
152,751
+5,795
+4% +$545K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14.8M 1.62%
278,353
-822
-0.3% -$43.8K
UNP icon
28
Union Pacific
UNP
$174B
$14.8M 1.62%
148,705
+3,187
+2% +$309K
AON icon
29
Aon
AON
$77B
$14.6M 1.6%
162,495
+5,691
+4% +$493K
SYY icon
30
Sysco
SYY
$40.8B
$13.9M 1.52%
372,490
+35,286
+10% +$1.3M
BTI icon
31
British American Tobacco
BTI
$132B
$12.9M 1.41%
216,724
+7,000
+3% +$410K
GM icon
32
General Motors
GM
$79.9B
$12.7M 1.39%
350,409
+29,269
+9% +$1.02M
TJX icon
33
TJX Companies
TJX
$175B
$12.7M 1.38%
477,750
+11,082
+2% +$316K
AXP icon
34
American Express
AXP
$228B
$12.4M 1.35%
130,957
+2,894
+2% +$261K
SPG icon
35
Simon Property Group
SPG
$75B
$10.9M 1.19%
65,477
-1,304
-2% -$213K
TEF
36
DELISTED
Telefonica
TEF
$10M 1.09%
+795,026
New +$9.66M
PCM
37
PCM Fund
PCM
$69.2M
$8.46M 0.92%
690,896
-80,203
-10% -$971K
AAPL icon
38
Apple
AAPL
$4.41T
$8.23M 0.9%
354,328
-5,220
-1% -$111K
GILD icon
39
Gilead Sciences
GILD
$161B
$5.63M 0.61%
67,882
-26,892
-28% -$2.09M
PFN
40
PIMCO Income Strategy Fund II
PFN
$695M
$5.58M 0.61%
504,460
-24,044
-5% -$258K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.41B
$4.58M 0.5%
134,492
+3,096
+2% +$101K
CVX icon
42
Chevron
CVX
$389B
$3.83M 0.42%
29,377
+2,082
+8% +$259K
XOM icon
43
ExxonMobil
XOM
$638B
$3.47M 0.38%
34,426
+7,499
+28% +$756K
PFE icon
44
Pfizer
PFE
$143B
$3.43M 0.37%
121,763
-8,984
-7% -$256K
NCA icon
45
Nuveen California Municipal Value Fund
NCA
$297M
$3.38M 0.37%
+334,517
New +$3.31M
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.12M 0.34%
100,871
-67
-0.1% -$2.07K
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.08M 0.34%
195,826
+5,903
+3% +$92.3K
EPD icon
48
Enterprise Products Partners
EPD
$82.1B
$2.83M 0.31%
72,282
+1,832
+3% +$67.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.72M 0.3%
63,836
– –
STWD icon
50
Starwood Property Trust
STWD
$5.95B
$2.56M 0.28%
107,678
+24,278
+29% +$578K
1
2
3 4 5

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First Foundation Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Foundation Advisors held 254 positions worth $917M, up 14% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors deployed $81.4M of net new capital in Q2 2014, opening 58 new positions and adding to 104 existing holdings. Its largest new stake was Telefonica: 795,026 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $4.06M trimmed.

  • First Foundation Advisors's largest Q2 2014 buy was Telefonica: 795,026 shares worth $10M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $29.8M increase.
  • First Foundation Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $4.06M.
  • First Foundation Advisors fully exited Axos Financial in Q2 2014, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $917M portfolio in Q2 2014.
  • First Foundation Advisors opened 58 new positions and closed 12 in Q2 2014.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $917M.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.