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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
+2.78%
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
$807M
AUM Growth
+$63.3M
Cap. Flow
+$45.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
SYY icon
Sysco
SYY
+$12.1M
4
GM icon
General Motors
GM
+$11.8M
5
VER
VEREIT, Inc.
VER
+$8.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
3
AON icon
Aon
AON
+$10.1M
4
NCA icon
Nuveen California Municipal Value Fund
NCA
+$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 14.7%
3 Consumer Staples 14.54%
4 Healthcare 10.77%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.4B
$1.79M 0.22%
45,176
-10,861
-19% -$431K
GE icon
52
GE Aerospace
GE
$374B
$1.45M 0.18%
11,661
+1,769
+18% +$219K
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$1.34M 0.17%
34,287
-2,825
-8% -$102K
ABEV icon
54
Ambev
ABEV
$48.2B
$1.32M 0.16%
178,439
+16,257
+10% +$114K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.3M 0.16%
30,256
+14,022
+86% +$590K
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
$1.29M 0.16%
58,800
+800
+1% +$17.6K
AX icon
57
Axos Financial
AX
$5.65B
$1.29M 0.16%
+60,000
New +$1.29M
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.29M 0.16%
63,551
+3,227
+5% +$63.4K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$1.19M 0.15%
41,325
+18,034
+77% +$473K
WWE
60
DELISTED
World Wrestling Entertainment
WWE
$1.11M 0.14%
38,531
-15,830
-29% -$377K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$1.03M 0.13%
19,470
+1,255
+7% +$58K
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$278M
$983K 0.12%
42,450
-17,004
-29% -$392K
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
$980K 0.12%
31,130
+1,322
+4% +$39.8K
NOV icon
64
NOV
NOV
$6.84B
$863K 0.11%
12,297
-194
-2% -$13.3K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$857K 0.11%
92,260
+15,771
+21% +$144K
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$448M
$849K 0.11%
43,259
+2,616
+6% +$50.2K
KO icon
67
Coca-Cola
KO
$376B
$845K 0.1%
21,845
-897
-4% -$34.7K
MCD icon
68
McDonald's
MCD
$191B
$828K 0.1%
8,447
-234
-3% -$22.4K
T icon
69
AT&T
T
$159B
$822K 0.1%
31,020
-13,976
-31% -$351K
TSI
70
TCW Strategic Income Fund
TSI
$213M
$811K 0.1%
148,484
-536
-0.4% -$2.9K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$800K 0.1%
6,474
-576
-8% -$71.8K
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$779K 0.1%
22,948
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$748K 0.09%
10,718
+548
+5% +$36.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$743K 0.09%
11,054
-10,031
-48% -$663K
MRK icon
75
Merck
MRK
$323B
$738K 0.09%
13,623
+6,699
+97% +$347K
1 2
3
4 5

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First Foundation Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.

  • First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
  • First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
  • First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
  • First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
  • First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.

Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.