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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
-0.48%
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
$1B
AUM Growth
+$87.5M
Cap. Flow
+$98.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
5
DEO icon
Diageo
DEO
+$6.99M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.46M
2
NVS icon
Novartis
NVS
+$4.69M
3
GS icon
Goldman Sachs
GS
+$4.11M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ERF
Enerplus Corporation
ERF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$772K 0.08%
15,100
+5,100
+51% +$256K
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
$772K 0.08%
41,861
+13,511
+48% +$252K
NBD
103
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$770K 0.08%
36,306
+5,288
+17% +$113K
TEI
104
Templeton Emerging Markets Income Fund
TEI
$314M
$765K 0.08%
60,148
+8,962
+18% +$120K
OIBR.C
105
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$762K 0.08%
2,059
+1,784
+649% +$610K
NUE icon
106
Nucor
NUE
$58.5B
$761K 0.08%
14,029
-250
-2% -$13.2K
HCF
107
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$750K 0.07%
70,666
+34,636
+96% +$368K
MRK icon
108
Merck
MRK
$323B
$749K 0.07%
13,247
+77
+0.6% +$4.32K
TTE icon
109
TotalEnergies
TTE
$195B
$745K 0.07%
11,565
+565
+5% +$37.4K
MMM icon
110
3M
MMM
$90.8B
$737K 0.07%
6,218
-146
-2% -$17.6K
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$731K 0.07%
50,142
+7,217
+17% +$109K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$730K 0.07%
25,109
-281
-1% -$8.13K
ERC
113
Allspring Multi-Sector Income Fund
ERC
$255M
$721K 0.07%
51,660
+5,091
+11% +$74.2K
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$609M
$717K 0.07%
41,903
+5,930
+16% +$107K
META icon
115
Meta Platforms (Facebook)
META
$1.4T
$712K 0.07%
9,013
+1,555
+21% +$114K
SOR
116
Source Capital
SOR
$379M
$708K 0.07%
10,900
+2,119
+24% +$144K
PAA icon
117
Plains All American Pipeline
PAA
$17.2B
$707K 0.07%
12,011
+1,106
+10% +$64.8K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$686K 0.07%
12,166
+1,222
+11% +$70.6K
LLY icon
119
Eli Lilly
LLY
$1.02T
$678K 0.07%
10,461
– –
HD icon
120
Home Depot
HD
$331B
$675K 0.07%
7,359
-1,363
-16% -$117K
INTC icon
121
Intel
INTC
$465B
$674K 0.07%
19,351
+1,424
+8% +$48.2K
T icon
122
AT&T
T
$159B
$671K 0.07%
25,212
-737
-3% -$19.6K
APAM icon
123
Artisan Partners
APAM
$2.8B
$667K 0.07%
12,815
+2,632
+26% +$142K
PEP icon
124
PepsiCo
PEP
$190B
$663K 0.07%
7,118
+595
+9% +$54.3K
RAI
125
DELISTED
Reynolds American Inc
RAI
$655K 0.07%
+22,200
New +$646K
3 4
5
6 7

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First Foundation Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Foundation Advisors held 264 positions worth $1B, up 9.5% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors deployed $98.6M of net new capital in Q3 2014, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was DuPont de Nemours: 104,305 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $9.46M trimmed.

  • First Foundation Advisors's largest Q3 2014 buy was DuPont de Nemours: 104,305 shares worth $13.9M.
  • First Foundation Advisors added most to Microsoft in Q3 2014, an estimated $29.2M increase.
  • First Foundation Advisors's biggest Q3 2014 reduction was Republic Services, cutting an estimated $9.46M.
  • First Foundation Advisors fully exited Enerplus Corporation in Q3 2014, selling an estimated $1.18M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $1B portfolio in Q3 2014.
  • First Foundation Advisors opened 22 new positions and closed 23 in Q3 2014.
  • First Foundation Advisors's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on First Foundation Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.