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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
+1.76%
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
$1.14B
AUM Growth
+$130M
Cap. Flow
+$133M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$17M
3
PFE icon
Pfizer
PFE
+$15.6M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.2M
2
AON icon
Aon
AON
+$13.1M
3
GM icon
General Motors
GM
+$11.1M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.72M
5
GSK icon
GSK
GSK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 12.78%
3 Consumer Staples 12.45%
4 Healthcare 10.72%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
51
PIMCO Income Strategy Fund II
PFN
$695M
$4.79M 0.42%
488,037
-19,550
-4% -$204K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.75M 0.42%
238,442
+159,980
+204% +$3.33M
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.41B
$4.41M 0.39%
143,600
+28,142
+24% +$899K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$708M
$4.12M 0.36%
469,866
+261,010
+125% +$2.29M
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.83M 0.34%
228,218
+9,447
+4% +$152K
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$297M
$3.52M 0.31%
334,517
– –
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.32M 0.29%
114,826
+4,069
+4% +$120K
STWD icon
58
Starwood Property Trust
STWD
$5.94B
$3.08M 0.27%
132,655
+14,005
+12% +$322K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.94M 0.26%
13
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.93M 0.26%
77,296
+10,130
+15% +$392K
CVX icon
61
Chevron
CVX
$390B
$2.89M 0.25%
25,793
+729
+3% +$82.8K
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.53M 0.22%
264,805
+144,638
+120% +$1.35M
XOM icon
63
ExxonMobil
XOM
$639B
$2.41M 0.21%
26,115
-2,048
-7% -$191K
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.4M 0.21%
105,698
-197
-0.2% -$4.73K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$975B
$2.33M 0.2%
12,339
+1,439
+13% +$265K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$2.29M 0.2%
46,359
+1,465
+3% +$67.7K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$2.27M 0.2%
58,200
+3,100
+6% +$121K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.5B
$2.27M 0.2%
+156,710
New +$2.36M
O icon
69
Realty Income
O
$59.4B
$2.13M 0.19%
45,987
-6,057
-12% -$268K
AON icon
70
Aon
AON
$77B
$2.03M 0.18%
21,442
-146,160
-87% -$13.1M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.8B
$2.02M 0.18%
35,079
+3,710
+12% +$207K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.98M 0.17%
89,424
+36,705
+70% +$787K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.17%
+17,643
New +$1.99M
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.72M 0.15%
108,824
+66,921
+160% +$1.11M
NBB icon
75
Nuveen Taxable Municipal Income Fund
NBB
$448M
$1.71M 0.15%
80,679
+28,119
+53% +$580K
1 2
3
4 5

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First Foundation Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Foundation Advisors held 281 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $133M of net new capital in Q4 2014, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $20.2M trimmed.

  • First Foundation Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
  • First Foundation Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $20.2M.
  • First Foundation Advisors fully exited Invesco CEF Income Composite ETF in Q4 2014, selling an estimated $1.72M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2014.
  • First Foundation Advisors opened 40 new positions and closed 32 in Q4 2014.
  • First Foundation Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.