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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
-0.48%
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
$1B
AUM Growth
+$87.5M
(+9.5%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.2M |
| 2 |
DuPont de Nemours
DD
|
+$13.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11.9M |
| 4 |
Rexford Industrial Realty
REXR
|
+$10.5M |
| 5 |
Diageo
DEO
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$9.46M |
| 2 |
Novartis
NVS
|
+$4.69M |
| 3 |
Goldman Sachs
GS
|
+$4.11M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 14.06% |
| 3 | Consumer Staples | 13.76% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
151
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $429K | 0.04% |
+35,890
| New | +$446K |
|
152
BlackRock MuniHoldings California Quality Fund
MUC
$995M
| $421K | 0.04% |
29,574
+3,500
| +13% | +$49.6K |
|
153
Glacier Bancorp
GBCI
$6.38B
| $413K | 0.04% |
15,985
-140
| -0.9% | -$3.79K |
|
154
Healthpeak Properties
DOC
$15.1B
| $403K | 0.04% |
+11,134
| New | +$422K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$110B
| $401K | 0.04% |
7,686
+586
| +8% | +$31.9K |
|
|
DX
156
Dynex Capital
DX
$3.14B
| $396K | 0.04% |
16,333
+2,000
| +14% | +$50.8K |
|
157
Illinois Tool Works
ITW
$82.4B
| $384K | 0.04% |
4,547
+26
| +0.6% | +$2.25K |
|
|
LINE
158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $382K | 0.04% |
12,671
| – | – |
|
159
AbbVie
ABBV
$444B
| $370K | 0.04% |
6,409
+1,273
| +25% | +$70.7K |
|
160
Stryker
SYK
$125B
| $368K | 0.04% |
4,560
| – | – |
|
161
Walmart Inc
WMT
$887B
| $365K | 0.04% |
14,325
+4,248
| +42% | +$107K |
|
162
Medtronic
MDT
$110B
| $364K | 0.04% |
5,871
+1,560
| +36% | +$99.2K |
|
163
Stratasys
SSYS
$683M
| $362K | 0.04% |
3,000
| – | – |
|
164
Pearson
PSO
$10.2B
| $359K | 0.04% |
17,940
+3,727
| +26% | +$71.1K |
|
165
iShares Select Dividend ETF
DVY
$23.5B
| $358K | 0.04% |
4,850
| – | – |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $356K | 0.04% |
5,210
| – | – |
|
167
Emerson Electric
EMR
$84.2B
| $353K | 0.04% |
5,634
+97
| +2% | +$6.3K |
|
|
SWY
168
DELISTED
SAFEWAY INC
SWY
| $352K | 0.04% |
10,263
| – | – |
|
|
EVG
169
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $346K | 0.03% |
23,573
+4,019
| +21% | +$60.3K |
|
|
WES
170
DELISTED
Western Gas Partners Lp
WES
| $341K | 0.03% |
4,542
+185
| +4% | +$14K |
|
|
COL
171
DELISTED
Rockwell Collins
COL
| $338K | 0.03% |
4,300
| – | – |
|
172
Bank of America
BAC
$435B
| $331K | 0.03% |
19,391
+3,508
| +22% | +$55.9K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $331K | 0.03% |
26,260
+5,587
| +27% | +$76.6K |
|
|
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
| $331K | 0.03% |
4,150
+619
| +18% | +$49.3K |
|
175
Oneok
OKE
$56.7B
| $326K | 0.03% |
4,977
-104
| -2% | -$6.97K |
|
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First Foundation Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, First Foundation Advisors held 264 positions worth $1B, up 9.5% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Foundation Advisors deployed $98.6M of net new capital in Q3 2014, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was DuPont de Nemours: 104,305 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Republic Services, an estimated $9.46M trimmed.
- First Foundation Advisors's largest Q3 2014 buy was DuPont de Nemours: 104,305 shares worth $13.9M.
- First Foundation Advisors added most to Microsoft in Q3 2014, an estimated $29.2M increase.
- First Foundation Advisors's biggest Q3 2014 reduction was Republic Services, cutting an estimated $9.46M.
- First Foundation Advisors fully exited Enerplus Corporation in Q3 2014, selling an estimated $1.18M.
- First Foundation Advisors's ten largest holdings make up 38% of its $1B portfolio in Q3 2014.
- First Foundation Advisors opened 22 new positions and closed 23 in Q3 2014.
- First Foundation Advisors's portfolio value rose 9.5% quarter-over-quarter to $1B.
Based on First Foundation Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.