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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
+1.76%
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
$1.14B
AUM Growth
+$130M
Cap. Flow
+$133M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$17M
3
PFE icon
Pfizer
PFE
+$15.6M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.2M
2
AON icon
Aon
AON
+$13.1M
3
GM icon
General Motors
GM
+$11.1M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.72M
5
GSK icon
GSK
GSK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 12.78%
3 Consumer Staples 12.45%
4 Healthcare 10.72%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.56B
$914K 0.08%
26,111
+1,743
+7% +$62.2K
FTD
102
DELISTED
FTD Companies, Inc. Common Stock
FTD
$896K 0.08%
25,725
+719
+3% +$24.8K
WCIC
103
DELISTED
WCI Communities, Inc.
WCIC
$885K 0.08%
45,201
+3,340
+8% +$62.1K
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$868K 0.08%
16,750
+1,650
+11% +$79.7K
SOR
105
Source Capital
SOR
$379M
$867K 0.08%
12,147
+1,247
+11% +$84.7K
SHPG
106
DELISTED
Shire pic
SHPG
$866K 0.08%
+4,076
New +$865K
LYV icon
107
Live Nation Entertainment
LYV
$40.7B
$863K 0.08%
33,054
+11,060
+50% +$279K
TEI
108
Templeton Emerging Markets Income Fund
TEI
$314M
$836K 0.07%
73,728
+13,580
+23% +$167K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$828K 0.07%
20,683
+1,192
+6% +$49.1K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$823K 0.07%
92,421
+26,788
+41% +$241K
ABEV icon
111
Ambev
ABEV
$48.2B
$803K 0.07%
129,099
-120,664
-48% -$762K
MMM icon
112
3M
MMM
$90.8B
$782K 0.07%
5,692
-526
-8% -$67.5K
HD icon
113
Home Depot
HD
$331B
$775K 0.07%
7,387
+28
+0.4% +$2.72K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$762K 0.07%
12,166
– –
CCS icon
115
Century Communities
CCS
$1.93B
$761K 0.07%
44,040
-4,984
-10% -$85K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$751K 0.07%
+51,087
New +$737K
CSCO icon
117
Cisco
CSCO
$456B
$745K 0.07%
26,776
-6,032
-18% -$156K
NOV icon
118
NOV
NOV
$6.84B
$723K 0.06%
11,039
+250
+2% +$17.4K
INTC icon
119
Intel
INTC
$465B
$718K 0.06%
19,782
+431
+2% +$15K
MRK icon
120
Merck
MRK
$323B
$709K 0.06%
13,090
-157
-1% -$8.75K
NUE icon
121
Nucor
NUE
$58.5B
$702K 0.06%
14,308
+279
+2% +$14.5K
RAI
122
DELISTED
Reynolds American Inc
RAI
$691K 0.06%
21,500
-700
-3% -$22.2K
TTE icon
123
TotalEnergies
TTE
$195B
$666K 0.06%
13,000
+1,435
+12% +$80.9K
LLY icon
124
Eli Lilly
LLY
$1.02T
$664K 0.06%
9,618
-843
-8% -$56.9K
T icon
125
AT&T
T
$159B
$652K 0.06%
25,703
+491
+2% +$12.7K
3 4
5
6 7

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First Foundation Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Foundation Advisors held 281 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $133M of net new capital in Q4 2014, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $20.2M trimmed.

  • First Foundation Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
  • First Foundation Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $20.2M.
  • First Foundation Advisors fully exited Invesco CEF Income Composite ETF in Q4 2014, selling an estimated $1.72M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2014.
  • First Foundation Advisors opened 40 new positions and closed 32 in Q4 2014.
  • First Foundation Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.