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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
+0.99%
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
$511M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
101.64%
Top 10 Hldgs %
36.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.3M
2
PM icon
Philip Morris
PM
+$20.8M
3
QCOM icon
Qualcomm
QCOM
+$19.8M
4
IBM icon
IBM
IBM
+$19.6M
5
UPS icon
United Parcel Service
UPS
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.34%
2 Financials 19.01%
3 Healthcare 13.38%
4 Industrials 12.44%
5 Technology 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
126
Invesco California Value Municipal Income Trust
VCV
$515M
$194K 0.04%
+16,072
New +$206K
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$708M
$192K 0.04%
+19,174
New +$197K
NLY icon
128
Annaly Capital Management
NLY
$17.1B
$184K 0.04%
+3,662
New +$214K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.23B
$174K 0.03%
+17,116
New +$180K
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$931M
$172K 0.03%
+13,244
New +$183K
LUV icon
131
Southwest Airlines
LUV
$22.2B
$146K 0.03%
+11,313
New +$154K
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$140K 0.03%
+14,674
New +$148K
IGR
133
CBRE Global Real Estate Income Fund
IGR
$707M
$126K 0.02%
+13,931
New +$133K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$596M
$123K 0.02%
+3,306
New +$142K
FTR
135
DELISTED
Frontier Communications Corp.
FTR
$101K 0.02%
+1,667
New +$103K
OXSQ icon
136
Oxford Square Capital
OXSQ
$158M
$97K 0.02%
+10,126
New +$98.6K
JPS
137
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.02%
+10,582
New +$98.3K
EGO icon
138
Eldorado Gold
EGO
$7.93B
$70K 0.01%
+2,266
New +$83.6K
CIM
139
Chimera Investment
CIM
$1.03B
$30K 0.01%
+667
New +$31.7K
LODE icon
140
Comstock
LODE
$205M
$23K ﹤0.01%
+57
New +$27.7K
RBY
141
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18K ﹤0.01%
+14,000
New +$23.9K
2 3 4 5
6

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First Foundation Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Foundation Advisors, which disclosed 141 positions worth $511M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Johnson & Johnson: 275,147 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Healthcare.

  • First Foundation Advisors's largest Q2 2013 buy was Johnson & Johnson: 275,147 shares worth $23.6M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $511M portfolio in Q2 2013.
  • First Foundation Advisors disclosed 141 positions in Q2 2013, its first 13F filing on record.

Based on First Foundation Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.