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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$917M
AUM Growth
+$111M
Cap. Flow
+$81.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
104
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.8M
2
TEF
Telefonica
TEF
+$9.66M
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$3.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
GILD icon
Gilead Sciences
GILD
+$2.09M
3
AX icon
Axos Financial
AX
+$1.29M
4
PCM
PCM Fund
PCM
+$971K
5
RGT
Royce Global Value Trust
RGT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Real Estate 14.84%
3 Consumer Staples 14.39%
4 Technology 12.69%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
126
Herc Holdings
HRI
$4.77B
$518K 0.06%
6,164
+1,506
+32% +$127K
SBUX icon
127
Starbucks
SBUX
$111B
$518K 0.06%
13,378
-764
-5% -$27.8K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.06%
6,719
+501
+8% +$36.6K
CL icon
129
Colgate-Palmolive
CL
$69.4B
$515K 0.06%
7,554
-124
-2% -$8.31K
META icon
130
Meta Platforms (Facebook)
META
$1.72T
$502K 0.05%
7,458
+1,345
+22% +$82.7K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$500K 0.05%
10,000
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$497K 0.05%
10,547
+549
+5% +$25K
D icon
133
Dominion Energy
D
$55.9B
$471K 0.05%
6,590
+450
+7% +$31.6K
BLW icon
134
BlackRock Limited Duration Income Trust
BLW
$474M
$470K 0.05%
27,157
+2,902
+12% +$50.1K
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$459K 0.05%
50,778
+24,530
+93% +$218K
GBCI icon
136
Glacier Bancorp
GBCI
$5.85B
$458K 0.05%
+16,125
New +$434K
ADP icon
137
Automatic Data Processing
ADP
$109B
$454K 0.05%
6,517
+297
+5% +$20.3K
JPM icon
138
JPMorgan Chase
JPM
$927B
$446K 0.05%
7,735
+271
+4% +$15.2K
HCF
139
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$435K 0.05%
+36,030
New +$435K
DFP
140
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$424K 0.05%
+18,000
New +$409K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$421K 0.05%
+28,761
New +$415K
LINE
142
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$410K 0.04%
12,671
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$106B
$398K 0.04%
7,100
-224
-3% -$12.1K
ITW icon
144
Illinois Tool Works
ITW
$76.1B
$396K 0.04%
4,521
-102
-2% -$8.77K
NEM icon
145
Newmont
NEM
$128B
$389K 0.04%
+15,291
New +$368K
AMGN icon
146
Amgen
AMGN
$203B
$388K 0.04%
3,276
-1
-0% -$116
VZ icon
147
Verizon
VZ
$207B
$388K 0.04%
7,930
+90
+1% +$4.36K
COST icon
148
Costco
COST
$396B
$385K 0.04%
3,347
+1,072
+47% +$123K
PGH
149
DELISTED
Pengrowth Energy Corporation
PGH
$385K 0.04%
53,591
+43,591
+436% +$285K
SYK icon
150
Stryker
SYK
$109B
$384K 0.04%
+4,560
New +$372K
4 5
6
7 8

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DJSG
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PCP
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EPM
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HCM
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PAI
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First Foundation Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Foundation Advisors held 254 positions worth $917M, up 14% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors deployed $81.4M of net new capital in Q2 2014, opening 58 new positions and adding to 104 existing holdings. Its largest new stake was Telefonica: 795,026 shares worth $10M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.06M trimmed.

  • First Foundation Advisors's largest Q2 2014 buy was Telefonica: 795,026 shares worth $10M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $29.8M increase.
  • First Foundation Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $4.06M.
  • First Foundation Advisors fully exited Axos Financial in Q2 2014, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $917M portfolio in Q2 2014.
  • First Foundation Advisors opened 58 new positions and closed 12 in Q2 2014.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $917M.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.