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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
+2.78%
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
$807M
AUM Growth
+$63.3M
(+8.5%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Union Pacific
UNP
|
+$12.6M |
| 3 |
Sysco
SYY
|
+$12.1M |
| 4 |
General Motors
GM
|
+$11.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$16.2M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.2M |
| 3 |
Aon
AON
|
+$10.1M |
| 4 |
Nuveen California Municipal Value Fund
NCA
|
+$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Technology | 14.7% |
| 3 | Consumer Staples | 14.54% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$110B
| $403K | 0.05% |
7,324
| – | – |
|
|
AOD
127
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $402K | 0.05% |
47,901
-3,578
| -7% | -$29.8K |
|
|
SWY
128
DELISTED
SAFEWAY INC
SWY
| $379K | 0.05% |
11,464
-76
| -0.7% | -$2.36K |
|
129
Illinois Tool Works
ITW
$82.5B
| $376K | 0.05% |
4,623
+2
| +0% | +$162 |
|
130
Emerson Electric
EMR
$84.1B
| $374K | 0.05% |
5,592
-536
| -9% | -$35.3K |
|
131
Verizon
VZ
$195B
| $373K | 0.05% |
7,840
-144
| -2% | -$6.81K |
|
132
Herc Holdings
HRI
$5.02B
| $372K | 0.05% |
+4,658
| New | +$375K |
|
133
Meta Platforms (Facebook)
META
$1.4T
| $368K | 0.05% |
+6,113
| New | +$387K |
|
|
UCP
134
DELISTED
UCP, Inc.
UCP
| $368K | 0.05% |
+24,414
| New | +$371K |
|
|
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $359K | 0.04% |
+12,671
| New | +$399K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $353K | 0.04% |
5,659
+449
| +9% | +$27K |
|
137
Live Nation Entertainment
LYV
$40.5B
| $350K | 0.04% |
16,095
-4,727
| -23% | -$103K |
|
138
Bank of America
BAC
$435B
| $331K | 0.04% |
19,258
-11,295
| -37% | -$190K |
|
139
Citigroup
C
$224B
| $327K | 0.04% |
6,879
-1,213
| -15% | -$60.4K |
|
140
Alerian MLP ETF
AMLP
$13B
| $318K | 0.04% |
+3,600
| New | +$316K |
|
141
Stratasys
SSYS
$684M
| $318K | 0.04% |
3,000
+400
| +15% | +$47.8K |
|
142
Oneok
OKE
$56.7B
| $311K | 0.04% |
+5,241
| New | +$307K |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $309K | 0.04% |
4,182
-398
| -9% | -$30.9K |
|
|
FTR
144
DELISTED
Frontier Communications Corp.
FTR
| $308K | 0.04% |
3,599
+99
| +3% | +$7.24K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.04% |
4,623
+68
| +1% | +$4.27K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.04% |
4,617
-783
| -15% | -$47.9K |
|
147
Nuveen Credit Strategies Income Fund
JQC
$707M
| $285K | 0.04% |
29,917
+5,208
| +21% | +$49.7K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $279K | 0.03% |
7,304
-2,024
| -22% | -$76.2K |
|
149
Lockheed Martin
LMT
$134B
| $275K | 0.03% |
1,683
+264
| +19% | +$41.5K |
|
150
Medtronic
MDT
$110B
| $272K | 0.03% |
4,417
+362
| +9% | +$21.1K |
|
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First Foundation Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.
- First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
- First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
- First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
- First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
- First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
- First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
- First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.
Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.