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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
+1.76%
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
$1.14B
AUM Growth
+$130M
Cap. Flow
+$133M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$17M
3
PFE icon
Pfizer
PFE
+$15.6M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.2M
2
AON icon
Aon
AON
+$13.1M
3
GM icon
General Motors
GM
+$11.1M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.72M
5
GSK icon
GSK
GSK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 12.78%
3 Consumer Staples 12.45%
4 Healthcare 10.72%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
76
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.7M 0.15%
76,253
+3,160
+4% +$72.5K
MCD icon
77
McDonald's
MCD
$191B
$1.7M 0.15%
18,109
+713
+4% +$66.7K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.69M 0.15%
119,794
+69,652
+139% +$996K
GE icon
79
GE Aerospace
GE
$374B
$1.69M 0.15%
13,956
+581
+4% +$71.4K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.64M 0.14%
34,916
+7,022
+25% +$322K
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.56M 0.14%
63,735
+7,516
+13% +$183K
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
$1.55M 0.14%
65,100
+3,000
+5% +$69.9K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$1.43M 0.13%
50,713
-871
-2% -$25.2K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$1.33M 0.12%
30,748
-1,166
-4% -$47.8K
PLD icon
85
Prologis
PLD
$135B
$1.27M 0.11%
29,565
-6,550
-18% -$269K
EPD icon
86
Enterprise Products Partners
EPD
$82.1B
$1.26M 0.11%
35,022
-14,686
-30% -$543K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.25M 0.11%
96,752
+34,342
+55% +$459K
AX icon
88
Axos Financial
AX
$5.65B
$1.17M 0.1%
60,000
– –
BLW icon
89
BlackRock Limited Duration Income Trust
BLW
$490M
$1.15M 0.1%
73,270
+39,609
+118% +$632K
PG icon
90
Procter & Gamble
PG
$335B
$1.15M 0.1%
12,631
+28
+0.2% +$2.46K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.5B
$1.1M 0.1%
+56,342
New +$1.06M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.09%
17,793
+1,642
+10% +$92.6K
PZC
93
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.04M 0.09%
97,175
-39,381
-29% -$414K
AMGN icon
94
Amgen
AMGN
$207B
$1M 0.09%
6,311
+600
+11% +$93.5K
UCP
95
DELISTED
UCP, Inc.
UCP
$996K 0.09%
94,823
+2,112
+2% +$25.1K
BWG
96
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$990K 0.09%
59,272
+30,449
+106% +$518K
KO icon
97
Coca-Cola
KO
$376B
$970K 0.09%
22,977
+2,247
+11% +$96K
VTR icon
98
Ventas
VTR
$47.6B
$955K 0.08%
11,670
– –
TSI
99
TCW Strategic Income Fund
TSI
$213M
$924K 0.08%
171,428
-6,729
-4% -$37K
NBD
100
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$921K 0.08%
41,938
+5,632
+16% +$121K
2 3
4
5 6

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First Foundation Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Foundation Advisors held 281 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $133M of net new capital in Q4 2014, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $20.2M trimmed.

  • First Foundation Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
  • First Foundation Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $20.2M.
  • First Foundation Advisors fully exited Invesco CEF Income Composite ETF in Q4 2014, selling an estimated $1.72M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2014.
  • First Foundation Advisors opened 40 new positions and closed 32 in Q4 2014.
  • First Foundation Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.