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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
+0.99%
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
$511M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 2 |
Philip Morris
PM
|
+$20.8M |
| 3 |
Qualcomm
QCOM
|
+$19.8M |
| 4 |
IBM
IBM
|
+$19.6M |
| 5 |
United Parcel Service
UPS
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.34% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$213M
| $494K | 0.1% |
+89,198
| New | +$518K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.1% |
+8,972
| New | +$471K |
|
78
SLB Ltd
SLB
$73.4B
| $487K | 0.1% |
+6,802
| New | +$503K |
|
79
Eli Lilly
LLY
$1.02T
| $464K | 0.09% |
+9,440
| New | +$514K |
|
|
PFL
80
PIMCO Income Strategy Fund
PFL
$382M
| $457K | 0.09% |
+38,209
| New | +$496K |
|
81
US Bancorp
USB
$98B
| $451K | 0.09% |
+12,478
| New | +$428K |
|
82
Cisco
CSCO
$457B
| $449K | 0.09% |
+18,463
| New | +$415K |
|
83
Colgate-Palmolive
CL
$72.9B
| $444K | 0.09% |
+7,754
| New | +$460K |
|
84
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $433K | 0.08% |
+22,371
| New | +$465K |
|
85
Home Depot
HD
$331B
| $431K | 0.08% |
+5,561
| New | +$418K |
|
86
BlackRock Taxable Municipal Bond Trust
BBN
$975M
| $427K | 0.08% |
+21,117
| New | +$463K |
|
87
RTX Corp
RTX
$290B
| $426K | 0.08% |
+7,287
| New | +$431K |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $421K | 0.08% |
+19,987
| New | +$426K |
|
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $415K | 0.08% |
+21,247
| New | +$435K |
|
90
Public Storage
PSA
$60.5B
| $408K | 0.08% |
+2,661
| New | +$419K |
|
91
Dominion Energy
D
$61.3B
| $397K | 0.08% |
+6,990
| New | +$409K |
|
92
Procter & Gamble
PG
$335B
| $377K | 0.07% |
+4,902
| New | +$385K |
|
93
Citigroup
C
$223B
| $367K | 0.07% |
+7,656
| New | +$368K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.07% |
+5,726
| New | +$379K |
|
95
Verizon
VZ
$195B
| $359K | 0.07% |
+7,129
| New | +$364K |
|
96
Halliburton
HAL
$26.9B
| $358K | 0.07% |
+8,587
| New | +$359K |
|
97
Starbucks
SBUX
$120B
| $331K | 0.06% |
+10,094
| New | +$314K |
|
98
Plains All American Pipeline
PAA
$17.3B
| $319K | 0.06% |
+5,722
| New | +$324K |
|
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $316K | 0.06% |
+33,113
| New | +$335K |
|
100
Emerson Electric
EMR
$84.2B
| $310K | 0.06% |
+5,678
| New | +$319K |
|
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First Foundation Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Foundation Advisors, which disclosed 141 positions worth $511M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 275,147 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Healthcare.
- First Foundation Advisors's largest Q2 2013 buy was Johnson & Johnson: 275,147 shares worth $23.6M.
- First Foundation Advisors's ten largest holdings make up 37% of its $511M portfolio in Q2 2013.
- First Foundation Advisors disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on First Foundation Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.