We are live on ! Find out more
FFA

First Foundation Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$807M
AUM Growth
+$63.3M
Cap. Flow
+$45.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
SYY icon
Sysco
SYY
+$12.1M
4
GM icon
General Motors
GM
+$11.8M
5
VER
VEREIT, Inc.
VER
+$8.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
3
AON icon
Aon
AON
+$10.1M
4
NCA icon
Nuveen California Municipal Value Fund
NCA
+$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 14.7%
3 Consumer Staples 14.54%
4 Healthcare 10.77%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
101
Templeton Emerging Markets Income Fund
TEI
$314M
$502K 0.06%
35,789
+3,019
+9% +$41.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$499K 0.06%
17,987
+5,862
+48% +$171K
CL icon
103
Colgate-Palmolive
CL
$73B
$498K 0.06%
7,678
-396
-5% -$25K
BTM
104
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$493K 0.06%
+370,834
New +$493K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$485K 0.06%
20,744
+2,044
+11% +$44.2K
INTC icon
106
Intel
INTC
$465B
$485K 0.06%
18,785
-3,048
-14% -$76.1K
RTX icon
107
RTX Corp
RTX
$290B
$485K 0.06%
6,591
-1,081
-14% -$77.7K
CMP icon
108
Compass Minerals
CMP
$1.24B
$483K 0.06%
5,856
+1,714
+41% +$142K
ERC
109
Allspring Multi-Sector Income Fund
ERC
$255M
$470K 0.06%
32,422
– –
NRG icon
110
NRG Energy
NRG
$28.1B
$465K 0.06%
14,631
+1,757
+14% +$50.4K
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$463K 0.06%
25,637
-2,738
-10% -$50.1K
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$277M
$461K 0.06%
+58,606
New +$441K
VTR icon
113
Ventas
VTR
$47.6B
$456K 0.06%
+6,590
New +$458K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$609M
$455K 0.06%
26,153
– –
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$454K 0.06%
9,998
+2,976
+42% +$119K
JPM icon
116
JPMorgan Chase
JPM
$940B
$453K 0.06%
7,464
-183
-2% -$10.6K
COP icon
117
ConocoPhillips
COP
$145B
$447K 0.06%
6,360
-583
-8% -$39K
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
$444K 0.06%
15,765
-391
-2% -$10.6K
D icon
119
Dominion Energy
D
$61.5B
$436K 0.05%
6,140
-1,531
-20% -$105K
PFL
120
PIMCO Income Strategy Fund
PFL
$385M
$427K 0.05%
36,427
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.05%
5,808
+82
+1% +$5.86K
ADP icon
122
Automatic Data Processing
ADP
$105B
$422K 0.05%
6,220
+649
+12% +$44.2K
BLW icon
123
BlackRock Limited Duration Income Trust
BLW
$490M
$416K 0.05%
24,255
– –
AMGN icon
124
Amgen
AMGN
$207B
$404K 0.05%
3,277
+158
+5% +$19.2K
TTE icon
125
TotalEnergies
TTE
$195B
$404K 0.05%
6,163
-4,437
-42% -$272K
3 4
5
6 7

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

First Foundation Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.

  • First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
  • First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
  • First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
  • First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
  • First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.

Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.