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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
+3.55%
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
$917M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
104
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$29.8M |
| 2 |
TEF
Telefonica
TEF
|
+$9.66M |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
+$3.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.47M |
| 5 |
Rexford Industrial Realty
REXR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.06M |
| 2 |
Gilead Sciences
GILD
|
+$2.09M |
| 3 |
Axos Financial
AX
|
+$1.29M |
| 4 |
PCM
PCM Fund
PCM
|
+$971K |
| 5 |
RGT
Royce Global Value Trust
RGT
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | 0.1% |
11,300
+582
| +5% | +$45.6K |
|
|
UCP
77
DELISTED
UCP, Inc.
UCP
| $918K | 0.1% |
67,175
+42,761
| +175% | +$598K |
|
78
Coca-Cola
KO
$376B
| $906K | 0.1% |
21,379
-466
| -2% | -$18.9K |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $900K | 0.1% |
75,457
+36,926
| +96% | +$607K |
|
80
NOV
NOV
$6.84B
| $898K | 0.1% |
10,903
-1,394
| -11% | -$104K |
|
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $876K | 0.1% |
34,423
+11,168
| +48% | +$275K |
|
|
TSI
82
TCW Strategic Income Fund
TSI
$213M
| $873K | 0.1% |
158,214
+9,730
| +7% | +$53.5K |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $829K | 0.09% |
34,786
+25,824
| +288% | +$604K |
|
|
GAM
84
General American Investors Company
GAM
$1.56B
| $824K | 0.09% |
22,368
+1,800
| +9% | +$64.3K |
|
85
Nuveen Credit Strategies Income Fund
JQC
$708M
| $816K | 0.09% |
87,227
+57,310
| +192% | +$536K |
|
86
TotalEnergies
TTE
$196B
| $794K | 0.09% |
11,000
+4,837
| +78% | +$339K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $773K | 0.08% |
17,921
+237
| +1% | +$9.99K |
|
88
3M
MMM
$90.8B
| $762K | 0.08% |
6,364
+1,005
| +19% | +$118K |
|
89
iShares MSCI EAFE ETF
EFA
$77.9B
| $752K | 0.08% |
10,994
-60
| -0.5% | -$4.11K |
|
90
NRG Energy
NRG
$28.1B
| $750K | 0.08% |
20,161
+5,530
| +38% | +$190K |
|
91
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $748K | 0.08% |
54,366
+8,531
| +19% | +$117K |
|
|
BTM
92
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $746K | 0.08% |
869,547
+498,713
| +134% | +$428K |
|
93
Alphabet (Google) Class C
GOOG
$4.32T
| $734K | 0.08% |
25,390
+7,403
| +41% | +$201K |
|
94
Merck
MRK
$323B
| $727K | 0.08% |
13,170
-453
| -3% | -$24.7K |
|
95
Home Depot
HD
$331B
| $706K | 0.08% |
8,722
-104
| -1% | -$8.2K |
|
|
TEI
96
Templeton Emerging Markets Income Fund
TEI
$314M
| $706K | 0.08% |
51,186
+15,397
| +43% | +$219K |
|
97
Nucor
NUE
$58.5B
| $703K | 0.08% |
14,279
| – | – |
|
|
ERC
98
Allspring Multi-Sector Income Fund
ERC
$255M
| $694K | 0.08% |
46,569
+14,147
| +44% | +$209K |
|
99
AT&T
T
$159B
| $693K | 0.08% |
25,949
-5,071
| -16% | -$136K |
|
100
Invesco CEF Income Composite ETF
PCEF
$801M
| $689K | 0.08% |
+27,032
| New | +$678K |
|
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First Foundation Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, First Foundation Advisors held 254 positions worth $917M, up 14% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Foundation Advisors deployed $81.4M of net new capital in Q2 2014, opening 58 new positions and adding to 104 existing holdings. Its largest new stake was Telefonica: 795,026 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $4.06M trimmed.
- First Foundation Advisors's largest Q2 2014 buy was Telefonica: 795,026 shares worth $10M.
- First Foundation Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $29.8M increase.
- First Foundation Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $4.06M.
- First Foundation Advisors fully exited Axos Financial in Q2 2014, selling an estimated $1.29M.
- First Foundation Advisors's ten largest holdings make up 36% of its $917M portfolio in Q2 2014.
- First Foundation Advisors opened 58 new positions and closed 12 in Q2 2014.
- First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $917M.
Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.