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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
-0.48%
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
$1B
AUM Growth
+$87.5M
Cap. Flow
+$98.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
5
DEO icon
Diageo
DEO
+$6.99M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.46M
2
NVS icon
Novartis
NVS
+$4.69M
3
GS icon
Goldman Sachs
GS
+$4.11M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ERF
Enerplus Corporation
ERF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$28.3B
$627K 0.06%
20,583
+422
+2% +$13.2K
ET icon
127
Energy Transfer Partners
ET
$70.1B
$624K 0.06%
20,224
-138
-0.7% -$4.05K
HAL icon
128
Halliburton
HAL
$26.9B
$624K 0.06%
9,666
+155
+2% +$10.6K
VZ icon
129
Verizon
VZ
$195B
$623K 0.06%
12,459
+4,529
+57% +$225K
SBUX icon
130
Starbucks
SBUX
$120B
$591K 0.06%
15,654
+2,276
+17% +$88K
JPM icon
131
JPMorgan Chase
JPM
$938B
$582K 0.06%
9,655
+1,920
+25% +$112K
CL icon
132
Colgate-Palmolive
CL
$72.9B
$576K 0.06%
8,831
+1,277
+17% +$84.2K
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$572K 0.06%
65,633
+14,855
+29% +$133K
RTX icon
134
RTX Corp
RTX
$290B
$561K 0.06%
8,439
+945
+13% +$64.8K
PSA icon
135
Public Storage
PSA
$60.5B
$548K 0.05%
3,307
– –
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$490M
$544K 0.05%
33,661
+6,504
+24% +$109K
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
$532K 0.05%
11,030
+483
+5% +$22.9K
LYV icon
138
Live Nation Entertainment
LYV
$40.4B
$528K 0.05%
21,994
+500
+2% +$11.6K
USB icon
139
US Bancorp
USB
$98B
$510K 0.05%
12,201
-965
-7% -$40.8K
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$494K 0.05%
12,438
+230
+2% +$9.46K
BWG
141
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$488K 0.05%
28,823
+10,109
+54% +$182K
ROK icon
142
Rockwell Automation
ROK
$53.5B
$488K 0.05%
4,437
+215
+5% +$25.3K
PFL
143
PIMCO Income Strategy Fund
PFL
$383M
$471K 0.05%
39,454
+13,327
+51% +$163K
D icon
144
Dominion Energy
D
$61.3B
$455K 0.05%
6,590
– –
C icon
145
Citigroup
C
$223B
$447K 0.04%
8,634
+2,021
+31% +$102K
COST icon
146
Costco
COST
$423B
$446K 0.04%
3,556
+209
+6% +$25.3K
ADP icon
147
Automatic Data Processing
ADP
$106B
$433K 0.04%
5,934
-583
-9% -$42.1K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.04%
7,288
-730
-9% -$47.9K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.04%
5,666
-610
-10% -$49K
COP icon
150
ConocoPhillips
COP
$146B
$429K 0.04%
5,608
-563
-9% -$46.1K
4 5
6
7 8

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First Foundation Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Foundation Advisors held 264 positions worth $1B, up 9.5% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors deployed $98.6M of net new capital in Q3 2014, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was DuPont de Nemours: 104,305 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $9.46M trimmed.

  • First Foundation Advisors's largest Q3 2014 buy was DuPont de Nemours: 104,305 shares worth $13.9M.
  • First Foundation Advisors added most to Microsoft in Q3 2014, an estimated $29.2M increase.
  • First Foundation Advisors's biggest Q3 2014 reduction was Republic Services, cutting an estimated $9.46M.
  • First Foundation Advisors fully exited Enerplus Corporation in Q3 2014, selling an estimated $1.18M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $1B portfolio in Q3 2014.
  • First Foundation Advisors opened 22 new positions and closed 23 in Q3 2014.
  • First Foundation Advisors's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on First Foundation Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.