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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
-0.48%
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
$1B
AUM Growth
+$87.5M
Cap. Flow
+$98.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
5
DEO icon
Diageo
DEO
+$6.99M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.46M
2
NVS icon
Novartis
NVS
+$4.69M
3
GS icon
Goldman Sachs
GS
+$4.11M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ERF
Enerplus Corporation
ERF
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 15.48%
2 Technology 15.08%
3 Financials 14.21%
4 Consumer Staples 14.01%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.67M 0.27%
67,166
+3,330
+5% +$139K
XOM icon
52
ExxonMobil
XOM
$672B
$2.65M 0.26%
28,163
-6,263
-18% -$624K
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$2.61M 0.26%
105,895
+71,472
+208% +$1.78M
STWD icon
54
Starwood Property Trust
STWD
$5.55B
$2.61M 0.26%
118,650
+10,972
+10% +$257K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.31M 0.23%
11,698
+694
+6% +$137K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 0.22%
55,100
+3,350
+6% +$140K
O icon
57
Realty Income
O
$54.1B
$2.06M 0.2%
52,044
+4,208
+9% +$179K
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$2.05M 0.2%
44,894
+874
+2% +$38.8K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$2M 0.2%
49,708
-22,574
-31% -$886K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.2%
+10,900
New +$1.98M
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$689M
$1.86M 0.19%
208,856
+121,629
+139% +$1.1M
PCEF icon
62
Invesco CEF Income Composite ETF
PCEF
$784M
$1.72M 0.17%
70,527
+43,495
+161% +$1.09M
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.7M 0.17%
78,462
+21,190
+37% +$460K
TEVA icon
64
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.69M 0.17%
31,369
+6,002
+24% +$318K
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$1.65M 0.16%
73,093
+55,093
+306% +$1.25M
MCD icon
66
McDonald's
MCD
$176B
$1.65M 0.16%
17,396
+291
+2% +$27.8K
GE icon
67
GE Aerospace
GE
$325B
$1.64M 0.16%
13,375
+779
+6% +$97.1K
ABEV icon
68
Ambev
ABEV
$46.1B
$1.64M 0.16%
249,763
+28,981
+13% +$204K
BF.B icon
69
Brown-Forman Class B
BF.B
$11.8B
$1.49M 0.15%
51,584
+5,021
+11% +$148K
PZC
70
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.42M 0.14%
136,556
-3,947
-3% -$41.2K
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$1.39M 0.14%
62,100
+3,300
+6% +$74.3K
PLD icon
72
Prologis
PLD
$127B
$1.36M 0.14%
36,115
+12,700
+54% +$514K
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.36M 0.14%
60,374
+25,588
+74% +$590K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$1.35M 0.13%
11,622
+1,043
+10% +$129K
DBL
75
DoubleLine Opportunistic Credit Fund
DBL
$273M
$1.33M 0.13%
56,219
+8,852
+19% +$206K
1 2
3
4 5

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SAM
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CCM
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DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, First Foundation Advisors held 264 positions worth $1B, up 9.5% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors deployed $98.6M of net new capital in Q3 2014, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was DuPont de Nemours: 104,305 shares worth $13.9M.

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

On the sell side, the largest reduction was Republic Services, an estimated $9.46M trimmed.

  • First Foundation Advisors's largest Q3 2014 buy was DuPont de Nemours: 104,305 shares worth $13.9M.
  • First Foundation Advisors added most to Microsoft in Q3 2014, an estimated $29.2M increase.
  • First Foundation Advisors's biggest Q3 2014 reduction was Republic Services, cutting an estimated $9.46M.
  • First Foundation Advisors fully exited Enerplus Corporation in Q3 2014, selling an estimated $1.18M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $1B portfolio in Q3 2014.
  • First Foundation Advisors opened 22 new positions and closed 23 in Q3 2014.
  • First Foundation Advisors's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on First Foundation Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.