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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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$382K 0.05%
18,700
+6,144
+49% +$111K
PAA icon
127
Plains All American Pipeline
PAA
$17.2B
$382K 0.05%
7,373
+584
+9% +$29.8K
NRG icon
128
NRG Energy
NRG
$28.3B
$370K 0.05%
+12,874
New +$360K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$369K 0.05%
4,580
+1,863
+69% +$150K
AMGN icon
130
Amgen
AMGN
$208B
$356K 0.05%
3,119
+686
+28% +$78K
UNP icon
131
Union Pacific
UNP
$173B
$352K 0.05%
4,196
+384
+10% +$30.4K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$350K 0.05%
9,328
+680
+8% +$24.5K
SSYS icon
133
Stratasys
SSYS
$684M
$350K 0.05%
+2,600
New +$301K
WMT icon
134
Walmart Inc
WMT
$888B
$339K 0.05%
12,942
+1,605
+14% +$41.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.35T
$338K 0.05%
12,125
+2,168
+22% +$54.8K
SWY
136
DELISTED
SAFEWAY INC
SWY
$336K 0.05%
11,540
+76
+0.7% +$2.28K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$333K 0.04%
5,400
+606
+13% +$35K
CMP icon
138
Compass Minerals
CMP
$1.25B
$332K 0.04%
+4,142
New +$310K
MRK icon
139
Merck
MRK
$323B
$331K 0.04%
6,924
+371
+6% +$17K
JWN
140
DELISTED
Nordstrom
JWN
$322K 0.04%
5,210
+210
+4% +$12.6K
PML
141
PIMCO Municipal Income Fund II
PML
$485M
$317K 0.04%
+29,755
New +$320K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$303K 0.04%
+4,244
New +$294K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$300K 0.04%
5,642
-5,613
-50% -$286K
ABBV icon
144
AbbVie
ABBV
$445B
$293K 0.04%
5,543
-8,810
-61% -$433K
CMCSA icon
145
Comcast
CMCSA
$85.5B
$278K 0.04%
+10,708
New +$258K
MLM icon
146
Martin Marietta Materials
MLM
$32B
$277K 0.04%
+2,771
New +$272K
TRV icon
147
Travelers Companies
TRV
$78.8B
$274K 0.04%
3,024
+313
+12% +$27.4K
HON icon
148
Honeywell
HON
$77.6B
$265K 0.04%
+3,232
New +$253K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$265K 0.04%
7,022
-30
-0.4% -$1.03K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.04%
+4,555
New +$265K
4 5
6
7 8

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First Foundation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.