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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
+3.55%
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
$917M
AUM Growth
+$111M
Cap. Flow
+$81.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
104
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.8M
2
TEF
Telefonica
TEF
+$9.66M
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$3.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
GILD icon
Gilead Sciences
GILD
+$2.09M
3
AX icon
Axos Financial
AX
+$1.29M
4
PCM
PCM Fund
PCM
+$971K
5
RGT
Royce Global Value Trust
RGT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 14.11%
3 Technology 12.68%
4 Healthcare 10.08%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.27%
+13
New +$2.47M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.25%
51,750
+4,863
+10% +$209K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.15M 0.23%
11,004
+79
+0.7% +$15K
CSG
54
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.08M 0.23%
+259,196
New +$2.04M
O icon
55
Realty Income
O
$59.4B
$2.06M 0.22%
47,836
+2,660
+6% +$111K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$1.93M 0.21%
44,020
+9,733
+28% +$408K
MCD icon
57
McDonald's
MCD
$192B
$1.72M 0.19%
17,105
+8,658
+102% +$874K
GE icon
58
GE Aerospace
GE
$374B
$1.59M 0.17%
12,596
+935
+8% +$119K
ABEV icon
59
Ambev
ABEV
$48.4B
$1.55M 0.17%
220,782
+42,343
+24% +$312K
PZC
60
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.49M 0.16%
+140,503
New +$1.45M
BF.B icon
61
Brown-Forman Class B
BF.B
$13.2B
$1.4M 0.15%
46,563
+5,238
+13% +$153K
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
$1.36M 0.15%
58,800
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.35M 0.15%
10,579
+4,105
+63% +$510K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.35M 0.15%
30,084
-172
-0.6% -$7.48K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$40.8B
$1.33M 0.15%
25,367
+5,897
+30% +$301K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.29M 0.14%
57,272
+46,567
+435% +$1.03M
ERF
67
DELISTED
Enerplus Corporation
ERF
$1.18M 0.13%
+47,003
New +$1.04M
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
$1.16M 0.13%
31,130
– –
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.12M 0.12%
47,367
+4,917
+12% +$115K
BBN icon
70
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.04M 0.11%
47,763
-15,788
-25% -$327K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.01M 0.11%
103,788
+11,528
+12% +$110K
KMF
72
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1M 0.11%
24,668
+1,720
+7% +$63.3K
NBB icon
73
Nuveen Taxable Municipal Income Fund
NBB
$447M
$974K 0.11%
47,492
+4,233
+10% +$84.7K
PG icon
74
Procter & Gamble
PG
$335B
$973K 0.11%
12,377
+3,423
+38% +$276K
PLD icon
75
Prologis
PLD
$135B
$962K 0.1%
+23,415
New +$963K
1 2
3
4 5

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First Foundation Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Foundation Advisors held 254 positions worth $917M, up 14% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors deployed $81.4M of net new capital in Q2 2014, opening 58 new positions and adding to 104 existing holdings. Its largest new stake was Telefonica: 795,026 shares worth $10M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.06M trimmed.

  • First Foundation Advisors's largest Q2 2014 buy was Telefonica: 795,026 shares worth $10M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $29.8M increase.
  • First Foundation Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $4.06M.
  • First Foundation Advisors fully exited Axos Financial in Q2 2014, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $917M portfolio in Q2 2014.
  • First Foundation Advisors opened 58 new positions and closed 12 in Q2 2014.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $917M.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.