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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$511M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
101.64%
Top 10 Hldgs %
36.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.3M
2
PM icon
Philip Morris
PM
+$20.8M
3
QCOM icon
Qualcomm
QCOM
+$19.8M
4
IBM icon
IBM
IBM
+$19.6M
5
UPS icon
United Parcel Service
UPS
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.34%
2 Financials 19.17%
3 Healthcare 13.38%
4 Industrials 12.44%
5 Technology 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.07M 0.21%
+35,492
New +$1.09M
CLNY
52
DELISTED
Colony Capital, Inc.
CLNY
$1.03M 0.2%
+52,000
New +$1.13M
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$1.01M 0.2%
+29,858
New +$1.04M
GLD icon
54
SPDR Gold Trust
GLD
$144B
$956K 0.19%
+8,023
New +$1.1M
ABV
55
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$919K 0.18%
+24,611
New +$974K
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$812K 0.16%
+15,450
New +$814K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.6B
$765K 0.15%
+13,351
New +$807K
IBKR icon
58
Interactive Brokers
IBKR
$39.3B
$758K 0.15%
+189,864
New +$733K
NOV icon
59
NOV
NOV
$7.33B
$744K 0.15%
+11,981
New +$738K
INTC icon
60
Intel
INTC
$534B
$717K 0.14%
+29,591
New +$699K
KO icon
61
Coca-Cola
KO
$378B
$708K 0.14%
+17,646
New +$731K
MCD icon
62
McDonald's
MCD
$176B
$679K 0.13%
+6,856
New +$687K
WWE
63
DELISTED
World Wrestling Entertainment
WWE
$674K 0.13%
+65,383
New +$611K
SOR
64
Source Capital
SOR
$376M
$639K 0.13%
+10,357
New +$629K
VTR icon
65
Ventas
VTR
$45.2B
$630K 0.12%
+7,946
New +$682K
NUE icon
66
Nucor
NUE
$59.1B
$619K 0.12%
+14,279
New +$633K
WTW icon
67
Willis Towers Watson
WTW
$29.1B
$615K 0.12%
+5,690
New +$603K
TTE icon
68
TotalEnergies
TTE
$201B
$614K 0.12%
+12,600
New +$622K
REG icon
69
Regency Centers
REG
$13.4B
$572K 0.11%
+11,250
New +$603K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$569K 0.11%
+61,412
New +$584K
GE icon
71
GE Aerospace
GE
$325B
$536K 0.11%
+4,820
New +$534K
ORCL icon
72
Oracle
ORCL
$433B
$525K 0.1%
+17,094
New +$567K
FFC
73
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$517K 0.1%
+27,565
New +$552K
LMT icon
74
Lockheed Martin
LMT
$124B
$506K 0.1%
+4,663
New +$476K
BF.B icon
75
Brown-Forman Class B
BF.B
$11.8B
$501K 0.1%
+23,197
New +$521K
1 2
3
4 5

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CCM
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DJSG
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PCP
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EPM
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HCM
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C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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First Foundation Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Foundation Advisors, which disclosed 141 positions worth $511M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Johnson & Johnson: 275,147 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Healthcare.

  • First Foundation Advisors's largest Q2 2013 buy was Johnson & Johnson: 275,147 shares worth $23.6M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $511M portfolio in Q2 2013.
  • First Foundation Advisors disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on First Foundation Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.