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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
+2.78%
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
$807M
AUM Growth
+$63.3M
Cap. Flow
+$45.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
SYY icon
Sysco
SYY
+$12.1M
4
GM icon
General Motors
GM
+$11.8M
5
VER
VEREIT, Inc.
VER
+$8.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
3
AON icon
Aon
AON
+$10.1M
4
NCA icon
Nuveen California Municipal Value Fund
NCA
+$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 14.7%
3 Consumer Staples 14.54%
4 Healthcare 10.77%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.56B
$725K 0.09%
20,568
+4,976
+32% +$171K
NUE icon
77
Nucor
NUE
$58.5B
$722K 0.09%
14,279
– –
PG icon
78
Procter & Gamble
PG
$335B
$722K 0.09%
8,954
-365
-4% -$28.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$718K 0.09%
17,684
-5,827
-25% -$226K
HD icon
80
Home Depot
HD
$331B
$698K 0.09%
8,826
+983
+13% +$78.2K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$687K 0.09%
45,031
– –
RGT
82
Royce Global Value Trust
RGT
$99.1M
$666K 0.08%
74,170
+13,986
+23% +$122K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$639K 0.08%
12,297
+6,655
+118% +$354K
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$631K 0.08%
32,793
+857
+3% +$15.9K
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$931M
$620K 0.08%
45,835
+1,002
+2% +$13.3K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$615K 0.08%
+10,964
New +$596K
MMM icon
87
3M
MMM
$90.8B
$608K 0.08%
5,359
-616
-10% -$68.4K
SOR
88
Source Capital
SOR
$379M
$602K 0.07%
8,764
-258
-3% -$17.4K
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$582K 0.07%
10,000
-2,000
-17% -$117K
CSCO icon
90
Cisco
CSCO
$456B
$578K 0.07%
25,801
-1,965
-7% -$43.4K
HAL icon
91
Halliburton
HAL
$26.7B
$570K 0.07%
9,672
-140
-1% -$7.48K
LLY icon
92
Eli Lilly
LLY
$1.02T
$569K 0.07%
9,662
+92
+1% +$5.13K
NBD
93
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$568K 0.07%
27,710
– –
USB icon
94
US Bancorp
USB
$98.5B
$564K 0.07%
13,166
-645
-5% -$26.5K
PEP icon
95
PepsiCo
PEP
$190B
$560K 0.07%
6,710
-199,095
-97% -$16.2M
PSA icon
96
Public Storage
PSA
$60.2B
$557K 0.07%
3,307
+656
+25% +$106K
PAA icon
97
Plains All American Pipeline
PAA
$17.2B
$556K 0.07%
10,093
+2,720
+37% +$143K
LDP icon
98
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$553K 0.07%
+23,255
New +$546K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$521K 0.06%
12,208
– –
SBUX icon
100
Starbucks
SBUX
$120B
$519K 0.06%
14,142
+3,722
+36% +$138K
2 3
4
5 6

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First Foundation Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.

  • First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
  • First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
  • First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
  • First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
  • First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.

Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.