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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
+2.63%
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
$643M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
18.39%
Top 10 Hldgs %
34.76%
Holding
182
New
41
Increased
87
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.9M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.37M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.21M
3
SU icon
Suncor Energy
SU
+$5.43M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Financials 16.47%
3 Healthcare 12.12%
4 Technology 10.92%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
126
DELISTED
SAFEWAY INC
SWY
$328K 0.05%
11,464
– –
CB
127
DELISTED
CHUBB CORPORATION
CB
$324K 0.05%
+3,625
New +$314K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$301K 0.05%
+8,648
New +$294K
MRK icon
129
Merck
MRK
$323B
$298K 0.05%
6,553
+1,367
+26% +$62.4K
UNP icon
130
Union Pacific
UNP
$173B
$296K 0.05%
+3,812
New +$301K
ADP icon
131
Automatic Data Processing
ADP
$106B
$295K 0.05%
4,648
+1,184
+34% +$75.2K
JWN
132
DELISTED
Nordstrom
JWN
$281K 0.04%
5,000
– –
WMT icon
133
Walmart Inc
WMT
$888B
$279K 0.04%
+11,337
New +$286K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$278K 0.04%
+6,811
New +$270K
AMGN icon
135
Amgen
AMGN
$208B
$272K 0.04%
2,433
+26
+1% +$2.82K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$267K 0.04%
4,794
-211
-4% -$11.5K
SLV icon
137
iShares Silver Trust
SLV
$28B
$263K 0.04%
12,593
-637
-5% -$13.2K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$261K 0.04%
+10,130
New +$264K
GAM
139
General American Investors Company
GAM
$1.57B
$253K 0.04%
+7,400
New +$247K
NCA icon
140
Nuveen California Municipal Value Fund
NCA
$298M
$253K 0.04%
+27,608
New +$252K
FELE icon
141
Franklin Electric
FELE
$4.6B
$252K 0.04%
+6,400
New +$241K
ANH
142
DELISTED
Anworth Mortgage Asset Corporation
ANH
$240K 0.04%
+49,700
New +$238K
ECL icon
143
Ecolab
ECL
$78.3B
$238K 0.04%
+2,411
New +$224K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$234K 0.04%
+7,052
New +$225K
BP icon
145
BP
BP
$116B
$231K 0.04%
+6,730
New +$231K
TRV icon
146
Travelers Companies
TRV
$78.8B
$230K 0.04%
2,711
– –
CAT icon
147
Caterpillar
CAT
$378B
$228K 0.04%
2,734
-777
-22% -$65.7K
OKS
148
DELISTED
Oneok Partners LP
OKS
$225K 0.04%
+4,247
New +$215K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.35T
$217K 0.03%
+9,957
New +$220K
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$217K 0.03%
2,717
-425
-14% -$35.2K
4 5
6
7 8

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First Foundation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Foundation Advisors held 182 positions worth $643M, up 26% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $118M of net new capital in Q3 2013, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was VEREIT, Inc.: 558,816 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.54M trimmed.

  • First Foundation Advisors's largest Q3 2013 buy was VEREIT, Inc.: 558,816 shares worth $34.1M.
  • First Foundation Advisors added most to SLB Ltd in Q3 2013, an estimated $10.4M increase.
  • First Foundation Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.54M.
  • First Foundation Advisors fully exited General Dynamics in Q3 2013, selling an estimated $12.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $643M portfolio in Q3 2013.
  • First Foundation Advisors opened 41 new positions and closed 12 in Q3 2013.
  • First Foundation Advisors's portfolio value rose 26% quarter-over-quarter to $643M.

Based on First Foundation Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.