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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
+1.76%
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
$1.14B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 2 |
Rexford Industrial Realty
REXR
|
+$17M |
| 3 |
Pfizer
PFE
|
+$15.6M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$20.2M |
| 2 |
Aon
AON
|
+$13.1M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.72M |
| 5 |
GSK
GSK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$444B
| $649K | 0.06% |
9,919
+3,510
| +55% | +$221K |
|
127
Starbucks
SBUX
$120B
| $633K | 0.06% |
15,418
-236
| -2% | -$9.22K |
|
|
IFLN
128
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $632K | 0.06% |
+33,610
| New | +$637K |
|
129
RTX Corp
RTX
$290B
| $618K | 0.05% |
8,533
+94
| +1% | +$6.41K |
|
130
PepsiCo
PEP
$191B
| $617K | 0.05% |
6,529
-589
| -8% | -$56.5K |
|
131
iShares International Select Dividend ETF
IDV
$8.44B
| $610K | 0.05% |
+18,118
| New | +$635K |
|
132
SPDR Gold Trust
GLD
$131B
| $599K | 0.05% |
5,274
-6,348
| -55% | -$733K |
|
133
JPMorgan Chase
JPM
$938B
| $581K | 0.05% |
9,292
-363
| -4% | -$21.8K |
|
134
NRG Energy
NRG
$28.3B
| $565K | 0.05% |
20,963
+380
| +2% | +$11.2K |
|
135
Public Storage
PSA
$60.5B
| $564K | 0.05% |
3,051
-256
| -8% | -$46.3K |
|
|
ARDC
136
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $562K | 0.05% |
+35,507
| New | +$587K |
|
137
Honeywell
HON
$77.6B
| $559K | 0.05% |
6,231
+3,808
| +157% | +$328K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.05% |
7,341
+53
| +0.7% | +$3.54K |
|
|
WWE
139
DELISTED
World Wrestling Entertainment
WWE
| $555K | 0.05% |
44,975
-42,913
| -49% | -$539K |
|
140
Colgate-Palmolive
CL
$72.9B
| $553K | 0.05% |
7,994
-837
| -9% | -$56.5K |
|
141
US Bancorp
USB
$98B
| $550K | 0.05% |
12,241
+40
| +0.3% | +$1.72K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $538K | 0.05% |
29,686
+2,774
| +10% | +$38.7K |
|
|
EVG
143
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $536K | 0.05% |
37,886
+14,313
| +61% | +$206K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$110B
| $515K | 0.05% |
9,024
+1,338
| +17% | +$73K |
|
145
Costco
COST
$423B
| $514K | 0.05% |
3,626
+70
| +2% | +$9.52K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.05% |
6,209
-5,039
| -45% | -$412K |
|
147
Dominion Energy
D
$61.3B
| $507K | 0.04% |
6,590
| – | – |
|
148
BlackRock MuniHoldings California Quality Fund
MUC
$995M
| $501K | 0.04% |
34,633
+5,059
| +17% | +$72.6K |
|
149
Rockwell Automation
ROK
$53.5B
| $493K | 0.04% |
4,437
| – | – |
|
150
Healthpeak Properties
DOC
$15.1B
| $473K | 0.04% |
11,793
+659
| +6% | +$26.1K |
|
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First Foundation Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, First Foundation Advisors held 281 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors deployed $133M of net new capital in Q4 2014, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $20.2M trimmed.
- First Foundation Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
- First Foundation Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
- First Foundation Advisors's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $20.2M.
- First Foundation Advisors fully exited Invesco CEF Income Composite ETF in Q4 2014, selling an estimated $1.72M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2014.
- First Foundation Advisors opened 40 new positions and closed 32 in Q4 2014.
- First Foundation Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.
Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.