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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
-0.48%
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
$1B
AUM Growth
+$87.5M
Cap. Flow
+$98.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
5
DEO icon
Diageo
DEO
+$6.99M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.46M
2
NVS icon
Novartis
NVS
+$4.69M
3
GS icon
Goldman Sachs
GS
+$4.11M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ERF
Enerplus Corporation
ERF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
$1.29M 0.13%
31,914
+784
+3% +$30.5K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.25M 0.12%
27,894
-2,190
-7% -$98.9K
WWE
78
DELISTED
World Wrestling Entertainment
WWE
$1.21M 0.12%
87,888
+12,431
+16% +$168K
BBN icon
79
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$1.11M 0.11%
52,719
+4,956
+10% +$107K
UCP
80
DELISTED
UCP, Inc.
UCP
$1.11M 0.11%
92,711
+25,536
+38% +$324K
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.11M 0.11%
120,167
+16,379
+16% +$154K
AX icon
82
Axos Financial
AX
$5.71B
$1.09M 0.11%
+60,000
New +$1.13M
NBB icon
83
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.07M 0.11%
52,560
+5,068
+11% +$104K
PG icon
84
Procter & Gamble
PG
$335B
$1.05M 0.11%
12,603
+226
+2% +$18.5K
TSI
85
TCW Strategic Income Fund
TSI
$213M
$1M 0.1%
178,157
+19,943
+13% +$111K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$947K 0.09%
11,248
-52
-0.5% -$4.32K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$920K 0.09%
+4,780
New +$914K
KMF
88
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$904K 0.09%
22,555
-2,113
-9% -$85.9K
GAM
89
General American Investors Company
GAM
$1.57B
$903K 0.09%
24,368
+2,000
+9% +$74.7K
KO icon
90
Coca-Cola
KO
$377B
$884K 0.09%
20,730
-649
-3% -$26.8K
FTD
91
DELISTED
FTD Companies, Inc. Common Stock
FTD
$853K 0.08%
+25,006
New +$813K
CCS icon
92
Century Communities
CCS
$1.92B
$851K 0.08%
+49,024
New +$985K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$934M
$831K 0.08%
62,410
+8,044
+15% +$109K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$827K 0.08%
16,151
+3,187
+25% +$159K
CSCO icon
95
Cisco
CSCO
$457B
$826K 0.08%
32,808
+7,419
+29% +$187K
VTR icon
96
Ventas
VTR
$48B
$826K 0.08%
11,670
+2,365
+25% +$173K
NOV icon
97
NOV
NOV
$6.84B
$821K 0.08%
10,789
-114
-1% -$9.43K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$813K 0.08%
19,491
+1,570
+9% +$69.7K
AMGN icon
99
Amgen
AMGN
$208B
$802K 0.08%
5,711
+2,435
+74% +$318K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.1B
$775K 0.08%
12,094
+1,100
+10% +$73.4K
2 3
4
5 6

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First Foundation Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Foundation Advisors held 264 positions worth $1B, up 9.5% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors deployed $98.6M of net new capital in Q3 2014, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was DuPont de Nemours: 104,305 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $9.46M trimmed.

  • First Foundation Advisors's largest Q3 2014 buy was DuPont de Nemours: 104,305 shares worth $13.9M.
  • First Foundation Advisors added most to Microsoft in Q3 2014, an estimated $29.2M increase.
  • First Foundation Advisors's biggest Q3 2014 reduction was Republic Services, cutting an estimated $9.46M.
  • First Foundation Advisors fully exited Enerplus Corporation in Q3 2014, selling an estimated $1.18M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $1B portfolio in Q3 2014.
  • First Foundation Advisors opened 22 new positions and closed 23 in Q3 2014.
  • First Foundation Advisors's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on First Foundation Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.