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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
+1.76%
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
$1.14B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 2 |
Rexford Industrial Realty
REXR
|
+$17M |
| 3 |
Pfizer
PFE
|
+$15.6M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$20.2M |
| 2 |
Aon
AON
|
+$13.1M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.72M |
| 5 |
GSK
GSK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.7M | 1.47% |
290,012
+5,324
| +2% | +$306K |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 1.43% |
158,721
+23,920
| +18% | +$2.29M |
|
28
Mondelez International
MDLZ
$79.5B
| $15.7M | 1.38% |
432,326
+7,299
| +2% | +$266K |
|
29
Sysco
SYY
$40.8B
| $15.4M | 1.36% |
388,113
+3,267
| +0.8% | +$127K |
|
|
30
GSK
GSK
$104B
| $15.3M | 1.34% |
285,512
-25,332
| -8% | -$1.42M |
|
31
Devon Energy
DVN
$52.1B
| $14.7M | 1.3% |
240,251
-7,143
| -3% | -$433K |
|
32
Goldman Sachs
GS
$300B
| $13.4M | 1.18% |
68,997
-465
| -0.7% | -$87.4K |
|
33
Republic Services
RSG
$64.8B
| $12.8M | 1.13% |
319,210
-3,004
| -0.9% | -$118K |
|
34
Simon Property Group
SPG
$74.4B
| $12.8M | 1.13% |
70,495
+1,829
| +3% | +$324K |
|
35
SLB Ltd
SLB
$73.6B
| $12.7M | 1.12% |
148,814
-2,955
| -2% | -$272K |
|
36
British American Tobacco
BTI
$131B
| $12.3M | 1.08% |
227,786
-776
| -0.3% | -$43.6K |
|
37
DuPont de Nemours
DD
$18.5B
| $12M | 1.06% |
104,305
| – | – |
|
38
Occidental Petroleum
OXY
$56.8B
| $11.6M | 1.02% |
144,277
-11,578
| -7% | -$961K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.4M | 1.01% |
55,666
+43,968
| +376% | +$8.84M |
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.4M | 1% |
+126,928
| New | +$11.6M |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 0.98% |
423,439
+398,330
| +1,586% | +$10.7M |
|
42
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.4M | 0.91% |
+128,170
| New | +$10.1M |
|
43
Apple
AAPL
$4.54T
| $10M | 0.88% |
363,928
+57,928
| +19% | +$1.58M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.41M | 0.83% |
+85,459
| New | +$9.4M |
|
|
TEF
45
DELISTED
Telefonica
TEF
| $9.02M | 0.79% |
840,769
-27,780
| -3% | -$311K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.8M | 0.69% |
377,613
+317,239
| +525% | +$6.91M |
|
|
PCM
47
PCM Fund
PCM
$69.3M
| $7.62M | 0.67% |
715,750
+45,426
| +7% | +$499K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.37M | 0.65% |
187,532
+182,347
| +3,517% | +$7.41M |
|
49
Gilead Sciences
GILD
$162B
| $6.72M | 0.59% |
71,250
+1,580
| +2% | +$163K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $6.05M | 0.53% |
77,612
+68,599
| +761% | +$5.24M |
|
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First Foundation Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, First Foundation Advisors held 281 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors deployed $133M of net new capital in Q4 2014, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $20.2M trimmed.
- First Foundation Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
- First Foundation Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
- First Foundation Advisors's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $20.2M.
- First Foundation Advisors fully exited Invesco CEF Income Composite ETF in Q4 2014, selling an estimated $1.72M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2014.
- First Foundation Advisors opened 40 new positions and closed 32 in Q4 2014.
- First Foundation Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.
Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.