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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
+2.63%
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
$643M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
18.39%
Top 10 Hldgs %
34.76%
Holding
182
New
41
Increased
87
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.9M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.37M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.21M
3
SU icon
Suncor Energy
SU
+$5.43M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Financials 16.47%
3 Healthcare 12.12%
4 Technology 10.92%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$212K 0.03%
15,364
+79
+0.5% +$1.13K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.03%
+8,425
New +$206K
MDT icon
153
Medtronic
MDT
$109B
$207K 0.03%
+3,889
New +$209K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$206K 0.03%
+12,556
New +$200K
RLI icon
155
RLI Corp
RLI
$5.62B
$205K 0.03%
+9,400
New +$193K
VCV icon
156
Invesco California Value Municipal Income Trust
VCV
$518M
$204K 0.03%
18,193
+2,121
+13% +$23.5K
BGT icon
157
BlackRock Floating Rate Income Trust
BGT
$323M
$183K 0.03%
12,908
– –
LUV icon
158
Southwest Airlines
LUV
$22B
$177K 0.03%
12,186
+873
+8% +$11.9K
BB icon
159
BlackBerry
BB
$4.98B
$152K 0.02%
+19,164
New +$186K
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.92B
$134K 0.02%
14,674
– –
RFP
161
DELISTED
Resolute Forest Products Inc.
RFP
$134K 0.02%
+10,162
New +$140K
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$704M
$131K 0.02%
14,030
-5,144
-27% -$50.2K
NLY icon
163
Annaly Capital Management
NLY
$17.1B
$131K 0.02%
2,833
-829
-23% -$39K
FTR
164
DELISTED
Frontier Communications Corp.
FTR
$105K 0.02%
1,673
+6
+0.4% +$390
OXSQ icon
165
Oxford Square Capital
OXSQ
$163M
$99K 0.02%
10,126
– –
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.01%
10,582
– –
EGO icon
167
Eldorado Gold
EGO
$7.87B
$76K 0.01%
2,266
– –
CIM
168
Chimera Investment
CIM
$1.04B
$30K ﹤0.01%
667
– –
LODE icon
169
Comstock
LODE
$208M
$25K ﹤0.01%
57
– –
RBY
170
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18K ﹤0.01%
14,000
– –
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-17,116
Closed -$174K
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-3,306
Closed -$123K
GD icon
173
General Dynamics
GD
$104B
– –
-155,541
Closed -$12.2M
IGR
174
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-13,931
Closed -$126K
LMT icon
175
Lockheed Martin
LMT
$134B
– –
-4,663
Closed -$506K
4 5 6
7
8

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First Foundation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Foundation Advisors held 182 positions worth $643M, up 26% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $118M of net new capital in Q3 2013, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was VEREIT, Inc.: 558,816 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.54M trimmed.

  • First Foundation Advisors's largest Q3 2013 buy was VEREIT, Inc.: 558,816 shares worth $34.1M.
  • First Foundation Advisors added most to SLB Ltd in Q3 2013, an estimated $10.4M increase.
  • First Foundation Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.54M.
  • First Foundation Advisors fully exited General Dynamics in Q3 2013, selling an estimated $12.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $643M portfolio in Q3 2013.
  • First Foundation Advisors opened 41 new positions and closed 12 in Q3 2013.
  • First Foundation Advisors's portfolio value rose 26% quarter-over-quarter to $643M.

Based on First Foundation Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.