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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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$146B
$491K 0.07%
6,943
+1,161
+20% +$83.4K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$490K 0.07%
28,375
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$488K 0.07%
9,570
+130
+1% +$6.51K
BAC icon
104
Bank of America
BAC
$435B
$476K 0.06%
30,553
+15,189
+99% +$225K
LNCE
105
DELISTED
Snyders-Lance, Inc.
LNCE
$463K 0.06%
16,156
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$462K 0.06%
11,048
+4,237
+62% +$177K
ERC
107
Allspring Multi-Sector Income Fund
ERC
$253M
$456K 0.06%
32,422
+3,123
+11% +$44.1K
EMD
108
Western Asset Emerging Markets Debt Fund
EMD
$611M
$450K 0.06%
26,153
– –
JPM icon
109
JPMorgan Chase
JPM
$939B
$447K 0.06%
7,647
+837
+12% +$45.9K
TEI
110
Templeton Emerging Markets Income Fund
TEI
$316M
$447K 0.06%
32,770
-811
-2% -$11.6K
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$431K 0.06%
51,479
+128
+0.2% +$1.05K
EMR icon
112
Emerson Electric
EMR
$84.1B
$430K 0.06%
6,128
-6,300
-51% -$421K
C icon
113
Citigroup
C
$224B
$422K 0.06%
8,092
+910
+13% +$46.1K
BLW icon
114
BlackRock Limited Duration Income Trust
BLW
$489M
$415K 0.06%
24,255
+3,175
+15% +$53.4K
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$415K 0.06%
+15,357
New +$419K
PFL
116
PIMCO Income Strategy Fund
PFL
$382M
$412K 0.06%
36,427
– –
LYV icon
117
Live Nation Entertainment
LYV
$40.5B
$411K 0.06%
+20,822
New +$390K
SBUX icon
118
Starbucks
SBUX
$121B
$408K 0.05%
10,420
+254
+2% +$10K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.05%
5,726
-980
-15% -$65.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.05%
+22,648
New +$384K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$400K 0.05%
7,324
– –
PSA icon
122
Public Storage
PSA
$60.6B
$399K 0.05%
2,651
+40
+2% +$6.39K
ADP icon
123
Automatic Data Processing
ADP
$106B
$395K 0.05%
5,571
+923
+20% +$62.1K
VZ icon
124
Verizon
VZ
$195B
$392K 0.05%
7,984
-1,266
-14% -$62.3K
ITW icon
125
Illinois Tool Works
ITW
$82.5B
$389K 0.05%
4,621
-6,040
-57% -$476K
3 4
5
6 7

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First Foundation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.