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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
+2.63%
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
$643M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
18.39%
Top 10 Hldgs %
34.76%
Holding
182
New
41
Increased
87
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.9M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.37M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.21M
3
SU icon
Suncor Energy
SU
+$5.43M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Financials 16.47%
3 Healthcare 12.12%
4 Technology 10.92%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.44M 0.22%
56,165
+4,859
+9% +$128K
PZC
52
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.35M 0.21%
144,342
-14,125
-9% -$134K
MMM icon
53
3M
MMM
$90.8B
$1.15M 0.18%
11,507
+8,729
+314% +$849K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.12M 0.17%
59,591
+38,474
+182% +$742K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.17%
17,350
+3,999
+30% +$245K
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
$1.06M 0.16%
53,000
+1,000
+2% +$20.2K
LUMN icon
57
Lumen
LUMN
$6.7B
$1.02M 0.16%
32,529
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$968K 0.15%
+25,650
New +$1.01M
GE icon
59
GE Aerospace
GE
$374B
$937K 0.15%
8,183
+3,363
+70% +$386K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$890K 0.14%
6,947
-1,076
-13% -$138K
ABV
61
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$869K 0.14%
22,647
-1,964
-8% -$72K
NOV icon
62
NOV
NOV
$6.84B
$857K 0.13%
12,164
+183
+2% +$12.2K
IBKR icon
63
Interactive Brokers
IBKR
$39.9B
$833K 0.13%
177,556
-12,308
-6% -$52.8K
ITW icon
64
Illinois Tool Works
ITW
$82.3B
$813K 0.13%
10,661
+6,240
+141% +$456K
EMR icon
65
Emerson Electric
EMR
$84B
$804K 0.13%
12,428
+6,750
+119% +$413K
KO icon
66
Coca-Cola
KO
$376B
$790K 0.12%
20,852
+3,206
+18% +$127K
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$774K 0.12%
29,728
-130
-0.4% -$3.67K
TTE icon
68
TotalEnergies
TTE
$195B
$731K 0.11%
12,615
+15
+0.1% +$811
TSI
69
TCW Strategic Income Fund
TSI
$213M
$727K 0.11%
134,851
+45,653
+51% +$245K
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$448M
$704K 0.11%
38,951
+16,580
+74% +$306K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$701K 0.11%
+17,572
New +$669K
NUE icon
72
Nucor
NUE
$58.5B
$700K 0.11%
14,279
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$692K 0.11%
+17,232
New +$682K
CLX icon
74
Clorox
CLX
$11.6B
$672K 0.1%
+8,225
New +$694K
MCD icon
75
McDonald's
MCD
$191B
$670K 0.1%
6,965
+109
+2% +$10.6K
1 2
3
4 5

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First Foundation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Foundation Advisors held 182 positions worth $643M, up 26% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $118M of net new capital in Q3 2013, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was VEREIT, Inc.: 558,816 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.54M trimmed.

  • First Foundation Advisors's largest Q3 2013 buy was VEREIT, Inc.: 558,816 shares worth $34.1M.
  • First Foundation Advisors added most to SLB Ltd in Q3 2013, an estimated $10.4M increase.
  • First Foundation Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.54M.
  • First Foundation Advisors fully exited General Dynamics in Q3 2013, selling an estimated $12.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $643M portfolio in Q3 2013.
  • First Foundation Advisors opened 41 new positions and closed 12 in Q3 2013.
  • First Foundation Advisors's portfolio value rose 26% quarter-over-quarter to $643M.

Based on First Foundation Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.