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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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.3B
$258K 0.03%
2,471
+60
+2% +$6.24K
ABT icon
152
Abbott
ABT
$183B
$255K 0.03%
6,653
-8,661
-57% -$319K
JGBS
153
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$251K 0.03%
+12,935
New +$246K
MYI icon
154
BlackRock MuniYield Quality Fund III
MYI
$711M
$249K 0.03%
+19,651
New +$248K
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$244K 0.03%
3,500
+1,827
+109% +$125K
ARR
156
Armour Residential REIT
ARR
$2.33B
$241K 0.03%
+1,500
New +$242K
CAT icon
157
Caterpillar
CAT
$378B
$241K 0.03%
2,653
-81
-3% -$6.92K
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$707M
$240K 0.03%
24,709
+10,679
+76% +$100K
SLV icon
159
iShares Silver Trust
SLV
$28B
$237K 0.03%
12,661
+68
+0.5% +$1.36K
GILD icon
160
Gilead Sciences
GILD
$162B
$235K 0.03%
+3,129
New +$218K
MDT icon
161
Medtronic
MDT
$110B
$233K 0.03%
4,055
+166
+4% +$9.41K
RLI icon
162
RLI Corp
RLI
$5.63B
$229K 0.03%
9,400
– –
JE
163
DELISTED
Just Energy Group Inc
JE
$229K 0.03%
+970
New +$223K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$228K 0.03%
+3,916
New +$220K
AGN
165
DELISTED
Allergan Inc
AGN
$226K 0.03%
+2,038
New +$195K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$214K 0.03%
26,248
+15,666
+148% +$127K
LMT icon
167
Lockheed Martin
LMT
$134B
$211K 0.03%
+1,419
New +$193K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.03%
8,425
– –
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.03%
+3,654
New +$194K
OXSQ icon
170
Oxford Square Capital
OXSQ
$162M
$208K 0.03%
20,126
+10,000
+99% +$102K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.3B
$208K 0.03%
3,228
-4,107
-56% -$275K
TWX
172
DELISTED
Time Warner Inc
TWX
$204K 0.03%
+3,053
New +$197K
TIBX
173
DELISTED
TIBCO SOFTWARE INC
TIBX
$202K 0.03%
+9,000
New +$220K
BGT icon
174
BlackRock Floating Rate Income Trust
BGT
$322M
$180K 0.02%
12,908
– –
ALSK
175
DELISTED
Alaska Communications Systems
ALSK
$161K 0.02%
+76,000
New +$175K
5 6
7
8 9

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First Foundation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.