We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
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
$1B
AUM Growth
+$87.5M
Cap. Flow
+$98.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
5
DEO icon
Diageo
DEO
+$6.99M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.46M
2
NVS icon
Novartis
NVS
+$4.69M
3
GS icon
Goldman Sachs
GS
+$4.11M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ERF
Enerplus Corporation
ERF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$14.6M 1.45%
384,846
+12,356
+3% +$461K
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$14.6M 1.45%
425,027
+13,000
+3% +$474K
TJX icon
28
TJX Companies
TJX
$175B
$14.6M 1.45%
491,872
+14,122
+3% +$398K
OXY icon
29
Occidental Petroleum
OXY
$56B
$14.4M 1.43%
155,855
+3,104
+2% +$298K
DD icon
30
DuPont de Nemours
DD
$18.6B
$13.9M 1.38%
+104,305
New +$13.9M
BTI icon
31
British American Tobacco
BTI
$132B
$12.9M 1.29%
228,562
+11,838
+5% +$700K
GS icon
32
Goldman Sachs
GS
$301B
$12.8M 1.27%
69,462
-23,425
-25% -$4.11M
RSG icon
33
Republic Services
RSG
$64.9B
$12.6M 1.25%
322,214
-246,059
-43% -$9.46M
AXP icon
34
American Express
AXP
$228B
$12.3M 1.22%
140,484
+9,527
+7% +$858K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 1.16%
+134,801
New +$11.9M
GM icon
36
General Motors
GM
$79.8B
$11.5M 1.14%
359,845
+9,436
+3% +$329K
SPG icon
37
Simon Property Group
SPG
$75B
$11.3M 1.12%
68,666
+3,189
+5% +$537K
TEF
38
DELISTED
Telefonica
TEF
$9.8M 0.97%
868,549
+73,523
+9% +$863K
AAPL icon
39
Apple
AAPL
$4.42T
$7.71M 0.77%
306,000
-48,328
-14% -$1.19M
CSG
40
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7.51M 0.75%
996,812
+737,616
+285% +$5.78M
PCM
41
PCM Fund
PCM
$69.4M
$7.44M 0.74%
670,324
-20,572
-3% -$241K
GILD icon
42
Gilead Sciences
GILD
$161B
$7.42M 0.74%
69,670
+1,788
+3% +$175K
PFN
43
PIMCO Income Strategy Fund II
PFN
$695M
$5.34M 0.53%
507,587
+3,127
+0.6% +$33.8K
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.64M 0.36%
115,458
-19,034
-14% -$619K
NCA icon
45
Nuveen California Municipal Value Fund
NCA
$297M
$3.46M 0.34%
334,517
– –
PFE icon
46
Pfizer
PFE
$143B
$3.43M 0.34%
122,300
+537
+0.4% +$15.1K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.31M 0.33%
110,757
+9,886
+10% +$301K
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.22M 0.32%
218,771
+22,945
+12% +$358K
CVX icon
49
Chevron
CVX
$390B
$2.99M 0.3%
25,064
-4,313
-15% -$550K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.69M 0.27%
13
– –
1
2
3 4 5

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Foundation Advisors held 264 positions worth $1B, up 9.5% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors deployed $98.6M of net new capital in Q3 2014, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was DuPont de Nemours: 104,305 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $9.46M trimmed.

  • First Foundation Advisors's largest Q3 2014 buy was DuPont de Nemours: 104,305 shares worth $13.9M.
  • First Foundation Advisors added most to Microsoft in Q3 2014, an estimated $29.2M increase.
  • First Foundation Advisors's biggest Q3 2014 reduction was Republic Services, cutting an estimated $9.46M.
  • First Foundation Advisors fully exited Enerplus Corporation in Q3 2014, selling an estimated $1.18M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $1B portfolio in Q3 2014.
  • First Foundation Advisors opened 22 new positions and closed 23 in Q3 2014.
  • First Foundation Advisors's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on First Foundation Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.