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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
+2.63%
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
$643M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
18.39%
Top 10 Hldgs %
34.76%
Holding
182
New
41
Increased
87
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.9M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.37M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.21M
3
SU icon
Suncor Energy
SU
+$5.43M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Financials 16.47%
3 Healthcare 12.12%
4 Technology 10.92%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
101
DELISTED
Snyders-Lance, Inc.
LNCE
$466K 0.07%
+16,156
New +$468K
NBD
102
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$464K 0.07%
+25,044
New +$479K
CL icon
103
Colgate-Palmolive
CL
$72.9B
$462K 0.07%
7,784
+30
+0.4% +$1.78K
HD icon
104
Home Depot
HD
$331B
$461K 0.07%
6,073
+512
+9% +$39.5K
D icon
105
Dominion Energy
D
$61.3B
$460K 0.07%
7,355
+365
+5% +$21.6K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$453K 0.07%
11,744
+5,862
+100% +$225K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.07%
6,706
+980
+17% +$64.1K
USB icon
108
US Bancorp
USB
$98B
$436K 0.07%
11,923
-555
-4% -$20.6K
VZ icon
109
Verizon
VZ
$195B
$432K 0.07%
9,250
+2,121
+30% +$104K
CSCO icon
110
Cisco
CSCO
$457B
$429K 0.07%
18,290
-173
-0.9% -$4.29K
PFL
111
PIMCO Income Strategy Fund
PFL
$382M
$421K 0.07%
36,427
-1,782
-5% -$20.5K
PSA icon
112
Public Storage
PSA
$60.5B
$419K 0.07%
2,611
-50
-2% -$7.92K
HAL icon
113
Halliburton
HAL
$26.9B
$415K 0.06%
8,617
+30
+0.3% +$1.41K
ERC
114
Allspring Multi-Sector Income Fund
ERC
$253M
$414K 0.06%
29,299
+13,088
+81% +$185K
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$413K 0.06%
+51,351
New +$411K
COP icon
116
ConocoPhillips
COP
$146B
$402K 0.06%
5,782
+1,450
+33% +$96.7K
SBUX icon
117
Starbucks
SBUX
$120B
$391K 0.06%
10,166
+72
+0.7% +$2.59K
INTC icon
118
Intel
INTC
$468B
$390K 0.06%
17,004
-12,587
-43% -$290K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$368K 0.06%
23,531
+8,489
+56% +$129K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.06%
+7,324
New +$354K
BLW icon
121
BlackRock Limited Duration Income Trust
BLW
$490M
$358K 0.06%
21,080
+7,062
+50% +$119K
PAA icon
122
Plains All American Pipeline
PAA
$17.3B
$358K 0.06%
6,789
+1,067
+19% +$57K
JPM icon
123
JPMorgan Chase
JPM
$938B
$352K 0.05%
6,810
+1,268
+23% +$68K
C icon
124
Citigroup
C
$223B
$348K 0.05%
7,182
-474
-6% -$24K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$348K 0.05%
8,734
+2,204
+34% +$89.8K
3 4
5
6 7

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First Foundation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Foundation Advisors held 182 positions worth $643M, up 26% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $118M of net new capital in Q3 2013, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was VEREIT, Inc.: 558,816 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.54M trimmed.

  • First Foundation Advisors's largest Q3 2013 buy was VEREIT, Inc.: 558,816 shares worth $34.1M.
  • First Foundation Advisors added most to SLB Ltd in Q3 2013, an estimated $10.4M increase.
  • First Foundation Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.54M.
  • First Foundation Advisors fully exited General Dynamics in Q3 2013, selling an estimated $12.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $643M portfolio in Q3 2013.
  • First Foundation Advisors opened 41 new positions and closed 12 in Q3 2013.
  • First Foundation Advisors's portfolio value rose 26% quarter-over-quarter to $643M.

Based on First Foundation Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.