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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
+3.55%
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
$917M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
104
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$29.8M |
| 2 |
TEF
Telefonica
TEF
|
+$9.66M |
| 3 |
Nuveen California Municipal Value Fund
NCA
|
+$3.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.47M |
| 5 |
Rexford Industrial Realty
REXR
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.06M |
| 2 |
Gilead Sciences
GILD
|
+$2.09M |
| 3 |
Axos Financial
AX
|
+$1.29M |
| 4 |
PCM
PCM Fund
PCM
|
+$971K |
| 5 |
RGT
Royce Global Value Trust
RGT
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$47.6B
| $681K | 0.07% |
9,305
+2,715
| +41% | +$202K |
|
102
Halliburton
HAL
$26.8B
| $675K | 0.07% |
9,511
-161
| -2% | -$10.3K |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $669K | 0.07% |
42,925
-2,106
| -5% | -$32.5K |
|
|
NBD
104
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $668K | 0.07% |
31,018
+3,308
| +12% | +$69.4K |
|
|
EMD
105
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $661K | 0.07% |
35,973
+9,820
| +38% | +$177K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $656K | 0.07% |
10,944
-20
| -0.2% | -$1.16K |
|
107
Plains All American Pipeline
PAA
$17.2B
| $655K | 0.07% |
10,905
+812
| +8% | +$46.2K |
|
|
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $652K | 0.07% |
76,745
+18,139
| +31% | +$148K |
|
109
Eli Lilly
LLY
$1.02T
| $650K | 0.07% |
10,461
+799
| +8% | +$47.7K |
|
110
Cisco
CSCO
$455B
| $631K | 0.07% |
25,389
-412
| -2% | -$9.82K |
|
111
Bristol-Myers Squibb
BMY
$133B
| $629K | 0.07% |
12,964
+667
| +5% | +$32.9K |
|
|
SOR
112
Source Capital
SOR
$379M
| $614K | 0.07% |
8,781
+17
| +0.2% | +$1.16K |
|
113
Energy Transfer Partners
ET
$70.1B
| $600K | 0.07% |
20,362
-382
| -2% | -$9.66K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.06% |
8,018
+3,395
| +73% | +$237K |
|
115
PepsiCo
PEP
$190B
| $583K | 0.06% |
6,523
-187
| -3% | -$16.1K |
|
116
Artisan Partners
APAM
$2.8B
| $577K | 0.06% |
+10,183
| New | +$583K |
|
117
US Bancorp
USB
$98.5B
| $570K | 0.06% |
13,166
| – | – |
|
118
Public Storage
PSA
$60.2B
| $567K | 0.06% |
3,307
| – | – |
|
119
Intel
INTC
$465B
| $554K | 0.06% |
17,927
-858
| -5% | -$23.5K |
|
|
WCIC
120
DELISTED
WCI Communities, Inc.
WCIC
| $547K | 0.06% |
+28,350
| New | +$546K |
|
121
RTX Corp
RTX
$290B
| $544K | 0.06% |
7,494
+903
| +14% | +$66.5K |
|
122
Live Nation Entertainment
LYV
$40.7B
| $531K | 0.06% |
21,494
+5,399
| +34% | +$121K |
|
123
ConocoPhillips
COP
$145B
| $529K | 0.06% |
6,171
-189
| -3% | -$14.7K |
|
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $528K | 0.06% |
12,208
| – | – |
|
125
Rockwell Automation
ROK
$53.1B
| $528K | 0.06% |
+4,222
| New | +$520K |
|
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First Foundation Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, First Foundation Advisors held 254 positions worth $917M, up 14% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Foundation Advisors deployed $81.4M of net new capital in Q2 2014, opening 58 new positions and adding to 104 existing holdings. Its largest new stake was Telefonica: 795,026 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $4.06M trimmed.
- First Foundation Advisors's largest Q2 2014 buy was Telefonica: 795,026 shares worth $10M.
- First Foundation Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $29.8M increase.
- First Foundation Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $4.06M.
- First Foundation Advisors fully exited Axos Financial in Q2 2014, selling an estimated $1.29M.
- First Foundation Advisors's ten largest holdings make up 36% of its $917M portfolio in Q2 2014.
- First Foundation Advisors opened 58 new positions and closed 12 in Q2 2014.
- First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $917M.
Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.