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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
+3.55%
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
$917M
AUM Growth
+$111M
Cap. Flow
+$81.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
104
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.8M
2
TEF
Telefonica
TEF
+$9.66M
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$3.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
GILD icon
Gilead Sciences
GILD
+$2.09M
3
AX icon
Axos Financial
AX
+$1.29M
4
PCM
PCM Fund
PCM
+$971K
5
RGT
Royce Global Value Trust
RGT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 14.11%
3 Technology 12.68%
4 Healthcare 10.08%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
151
Dynex Capital
DX
$3.14B
$381K 0.04%
+14,333
New +$369K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$373K 0.04%
+4,850
New +$362K
MUC icon
153
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$373K 0.04%
+26,074
New +$373K
EMR icon
154
Emerson Electric
EMR
$84.2B
$367K 0.04%
5,537
-55
-1% -$3.7K
BSP
155
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$365K 0.04%
+41,527
New +$356K
JWN
156
DELISTED
Nordstrom
JWN
$354K 0.04%
5,210
-449
-8% -$29.1K
JGBS
157
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$354K 0.04%
18,914
+4,727
+33% +$88.7K
SWY
158
DELISTED
SAFEWAY INC
SWY
$352K 0.04%
10,263
-1,201
-10% -$41K
OKE icon
159
Oneok
OKE
$56.8B
$346K 0.04%
5,081
-160
-3% -$10.1K
BWG
160
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$343K 0.04%
+18,714
New +$335K
SSYS icon
161
Stratasys
SSYS
$684M
$341K 0.04%
3,000
– –
COL
162
DELISTED
Rockwell Collins
COL
$336K 0.04%
+4,300
New +$338K
WES
163
DELISTED
Western Gas Partners Lp
WES
$333K 0.04%
4,357
+318
+8% +$22.5K
PFL
164
PIMCO Income Strategy Fund
PFL
$382M
$322K 0.04%
26,127
-10,300
-28% -$124K
C icon
165
Citigroup
C
$224B
$311K 0.03%
6,613
-266
-4% -$12.7K
ECL icon
166
Ecolab
ECL
$78.3B
$307K 0.03%
2,761
+370
+15% +$39.7K
AVP
167
DELISTED
Avon Products, Inc.
AVP
$302K 0.03%
+20,673
New +$298K
EVG
168
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$300K 0.03%
+19,554
New +$298K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$293K 0.03%
3,531
+531
+18% +$41.5K
ABBV icon
170
AbbVie
ABBV
$445B
$290K 0.03%
5,136
+6
+0.1% +$315
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$287K 0.03%
7,304
– –
PSO icon
172
Pearson
PSO
$10.2B
$282K 0.03%
+14,213
New +$266K
MDT icon
173
Medtronic
MDT
$110B
$275K 0.03%
4,311
-106
-2% -$6.44K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$275K 0.03%
4,425
-192
-4% -$12.3K
LMT icon
175
Lockheed Martin
LMT
$134B
$271K 0.03%
1,683
– –
5 6
7
8 9

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First Foundation Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Foundation Advisors held 254 positions worth $917M, up 14% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors deployed $81.4M of net new capital in Q2 2014, opening 58 new positions and adding to 104 existing holdings. Its largest new stake was Telefonica: 795,026 shares worth $10M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.06M trimmed.

  • First Foundation Advisors's largest Q2 2014 buy was Telefonica: 795,026 shares worth $10M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $29.8M increase.
  • First Foundation Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $4.06M.
  • First Foundation Advisors fully exited Axos Financial in Q2 2014, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $917M portfolio in Q2 2014.
  • First Foundation Advisors opened 58 new positions and closed 12 in Q2 2014.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $917M.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.