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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
+2.78%
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
$807M
AUM Growth
+$63.3M
Cap. Flow
+$45.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
SYY icon
Sysco
SYY
+$12.1M
4
GM icon
General Motors
GM
+$11.8M
5
VER
VEREIT, Inc.
VER
+$8.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
3
AON icon
Aon
AON
+$10.1M
4
NCA icon
Nuveen California Municipal Value Fund
NCA
+$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 14.7%
3 Consumer Staples 14.54%
4 Healthcare 10.77%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$69.9B
$272K 0.03%
+6,045
New +$249K
JGBS
152
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$268K 0.03%
14,187
+1,252
+10% +$23.7K
WES
153
DELISTED
Western Gas Partners Lp
WES
$267K 0.03%
+4,039
New +$251K
ABBV icon
154
AbbVie
ABBV
$444B
$264K 0.03%
5,130
-413
-7% -$20.9K
WMT icon
155
Walmart Inc
WMT
$887B
$263K 0.03%
10,314
-2,628
-20% -$66K
ECL icon
156
Ecolab
ECL
$78.3B
$258K 0.03%
2,391
-80
-3% -$8.38K
COST icon
157
Costco
COST
$423B
$254K 0.03%
+2,275
New +$260K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$254K 0.03%
6,197
-4,851
-44% -$190K
ARR
159
Armour Residential REIT
ARR
$2.33B
$247K 0.03%
1,500
– –
SLV icon
160
iShares Silver Trust
SLV
$27.9B
$241K 0.03%
12,661
– –
HON icon
161
Honeywell
HON
$77.6B
$240K 0.03%
2,875
-357
-11% -$29.5K
AGN
162
DELISTED
Allergan Inc
AGN
$236K 0.03%
1,898
-140
-7% -$17K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$228K 0.03%
26,248
– –
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.23B
$227K 0.03%
+10,705
New +$226K
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.03%
+3,000
New +$218K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$220K 0.03%
3,656
-260
-7% -$15.2K
TIBX
167
DELISTED
TIBCO SOFTWARE INC
TIBX
$215K 0.03%
10,600
+1,600
+18% +$34.7K
TRV icon
168
Travelers Companies
TRV
$78.7B
$212K 0.03%
2,489
-535
-18% -$45K
BP icon
169
BP
BP
$116B
$211K 0.03%
+5,374
New +$212K
RLI icon
170
RLI Corp
RLI
$5.63B
$208K 0.03%
9,400
– –
CAT icon
171
Caterpillar
CAT
$378B
$206K 0.03%
2,074
-579
-22% -$54.6K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$206K 0.03%
+5,565
New +$202K
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$203K 0.03%
+8,962
New +$203K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.03%
11,108
-11,540
-51% -$206K
CMCSA icon
175
Comcast
CMCSA
$85.5B
$201K 0.02%
8,040
-2,668
-25% -$69.5K
5 6
7
8 9

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First Foundation Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.

  • First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
  • First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
  • First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
  • First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
  • First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.

Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.