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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.21%
38,763
+13,113
+51% +$510K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.1B
$1.42M 0.19%
21,085
+3,735
+22% +$244K
GE icon
53
GE Aerospace
GE
$375B
$1.33M 0.18%
9,892
+1,709
+21% +$215K
PZC
54
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.33M 0.18%
144,397
+55
+0% +$515
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.33M 0.18%
59,454
-11,495
-16% -$263K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$1.23M 0.17%
37,112
+16,386
+79% +$483K
T icon
57
AT&T
T
$159B
$1.2M 0.16%
44,996
-11,169
-20% -$294K
ABEV icon
58
Ambev
ABEV
$48.2B
$1.19M 0.16%
+162,182
New +$1.19M
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
$1.18M 0.16%
58,000
+5,000
+9% +$101K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$1.16M 0.16%
60,324
+733
+1% +$13.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$967K 0.13%
23,511
+6,279
+36% +$259K
KO icon
62
Coca-Cola
KO
$377B
$939K 0.13%
22,742
+1,890
+9% +$74.5K
WWE
63
DELISTED
World Wrestling Entertainment
WWE
$901K 0.12%
54,361
-5,631
-9% -$74.8K
NOV icon
64
NOV
NOV
$6.83B
$896K 0.12%
12,491
+327
+3% +$23.8K
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$884K 0.12%
29,808
+80
+0.3% +$2.18K
MCD icon
66
McDonald's
MCD
$192B
$842K 0.11%
8,681
+1,716
+25% +$165K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$819K 0.11%
7,050
+103
+1% +$12.6K
TSI
68
TCW Strategic Income Fund
TSI
$213M
$796K 0.11%
149,020
+14,169
+11% +$76.7K
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$790K 0.11%
22,948
+8,345
+57% +$269K
NUE icon
70
Nucor
NUE
$58.7B
$762K 0.1%
14,279
– –
PG icon
71
Procter & Gamble
PG
$335B
$759K 0.1%
9,319
-11,403
-55% -$929K
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$446M
$749K 0.1%
40,643
+1,692
+4% +$30.7K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.9B
$730K 0.1%
18,215
-285,713
-94% -$11.3M
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$706K 0.1%
12,000
– –
MMM icon
75
3M
MMM
$90.8B
$701K 0.09%
5,975
-5,532
-48% -$589K
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 Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.