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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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$689K 0.09%
45,031
+21,500
+91% +$324K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$687K 0.09%
16,234
+4,490
+38% +$182K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$678K 0.09%
76,489
+12,552
+20% +$110K
TTE icon
79
TotalEnergies
TTE
$196B
$649K 0.09%
10,600
-2,015
-16% -$120K
HD icon
80
Home Depot
HD
$331B
$646K 0.09%
7,843
+1,770
+29% +$138K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$643K 0.09%
10,170
+171
+2% +$10.2K
MUC icon
82
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$638K 0.09%
48,228
+13,143
+37% +$176K
CSCO icon
83
Cisco
CSCO
$457B
$623K 0.08%
27,766
+9,476
+52% +$210K
SOR
84
Source Capital
SOR
$381M
$605K 0.08%
9,022
-1,050
-10% -$67.2K
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$934M
$586K 0.08%
44,833
+3,900
+10% +$49.9K
INTC icon
86
Intel
INTC
$467B
$567K 0.08%
21,833
+4,829
+28% +$117K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$563K 0.08%
23,291
+94
+0.4% +$2.21K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.54B
$563K 0.08%
+10,346
New +$568K
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$559K 0.08%
31,936
-371
-1% -$6.56K
USB icon
90
US Bancorp
USB
$98.1B
$558K 0.08%
13,811
+1,888
+16% +$72.4K
EXG icon
91
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$554K 0.07%
55,351
-5,088
-8% -$50K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$550K 0.07%
+4,814
New +$550K
GAM
93
General American Investors Company
GAM
$1.57B
$549K 0.07%
15,592
+8,192
+111% +$285K
RTX icon
94
RTX Corp
RTX
$290B
$549K 0.07%
7,672
+146
+2% +$9.95K
NBD
95
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$538K 0.07%
27,710
+2,666
+11% +$50.7K
RGT
96
Royce Global Value Trust
RGT
$99.2M
$535K 0.07%
+60,184
New +$521K
CL icon
97
Colgate-Palmolive
CL
$72.9B
$527K 0.07%
8,074
+290
+4% +$18.6K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$515K 0.07%
+12,208
New +$492K
HAL icon
99
Halliburton
HAL
$26.9B
$498K 0.07%
9,812
+1,195
+14% +$61.8K
D icon
100
Dominion Energy
D
$61.4B
$496K 0.07%
7,671
+316
+4% +$20.3K
2 3
4
5 6

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First Foundation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.