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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
+2.63%
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
$643M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
18.39%
Top 10 Hldgs %
34.76%
Holding
182
New
41
Increased
87
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.9M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.37M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.21M
3
SU icon
Suncor Energy
SU
+$5.43M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Financials 16.47%
3 Healthcare 12.12%
4 Technology 10.92%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$660K 0.1%
+16,391
New +$637K
ABBV icon
77
AbbVie
ABBV
$446B
$642K 0.1%
14,353
+9,355
+187% +$415K
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$628K 0.1%
12,000
-3,450
-22% -$184K
SOR
79
Source Capital
SOR
$379M
$626K 0.1%
10,072
-285
-3% -$18K
WWE
80
DELISTED
World Wrestling Entertainment
WWE
$610K 0.09%
59,992
-5,391
-8% -$55.7K
PPG icon
81
PPG Industries
PPG
$24.7B
$585K 0.09%
+7,000
New +$560K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$582K 0.09%
32,307
+4,742
+17% +$86.6K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$567K 0.09%
60,439
-973
-2% -$9.26K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$555K 0.09%
63,937
+30,824
+93% +$277K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.09%
9,999
+1,027
+11% +$56.4K
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
$553K 0.09%
20,726
+739
+4% +$17.1K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$931M
$534K 0.08%
40,933
+27,689
+209% +$348K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$521K 0.08%
+11,255
New +$494K
VTR icon
89
Ventas
VTR
$47.6B
$516K 0.08%
7,344
-602
-8% -$44.7K
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$512K 0.08%
28,375
+7,128
+34% +$127K
RTX icon
91
RTX Corp
RTX
$290B
$511K 0.08%
7,526
+239
+3% +$15.6K
ABT icon
92
Abbott
ABT
$182B
$508K 0.08%
+15,314
New +$537K
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$508K 0.08%
+12,063
New +$492K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.2B
$506K 0.08%
23,197
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$485K 0.08%
+7,335
New +$498K
TEI
96
Templeton Emerging Markets Income Fund
TEI
$314M
$480K 0.07%
+33,581
New +$477K
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$478K 0.07%
+35,085
New +$468K
LLY icon
98
Eli Lilly
LLY
$1.02T
$475K 0.07%
9,440
– –
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$609M
$469K 0.07%
26,153
+14,363
+122% +$253K
KMF
100
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$468K 0.07%
+14,603
New +$483K
2 3
4
5 6

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First Foundation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Foundation Advisors held 182 positions worth $643M, up 26% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $118M of net new capital in Q3 2013, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was VEREIT, Inc.: 558,816 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.54M trimmed.

  • First Foundation Advisors's largest Q3 2013 buy was VEREIT, Inc.: 558,816 shares worth $34.1M.
  • First Foundation Advisors added most to SLB Ltd in Q3 2013, an estimated $10.4M increase.
  • First Foundation Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.54M.
  • First Foundation Advisors fully exited General Dynamics in Q3 2013, selling an estimated $12.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $643M portfolio in Q3 2013.
  • First Foundation Advisors opened 41 new positions and closed 12 in Q3 2013.
  • First Foundation Advisors's portfolio value rose 26% quarter-over-quarter to $643M.

Based on First Foundation Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.