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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.14B
AUM Growth
+$130M
Cap. Flow
+$133M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$17M
3
PFE icon
Pfizer
PFE
+$15.6M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.2M
2
AON icon
Aon
AON
+$13.1M
3
GM icon
General Motors
GM
+$11.1M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.72M
5
GSK icon
GSK
GSK
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.24%
2 Real Estate 13.97%
3 Technology 13.61%
4 Financials 12.86%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$76.5B
$470K 0.04%
+3,926
New +$449K
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$214M
$467K 0.04%
+32,510
New +$498K
PFL
153
PIMCO Income Strategy Fund
PFL
$358M
$464K 0.04%
39,454
– –
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$458K 0.04%
12,438
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$445K 0.04%
1,686
+805
+91% +$206K
GBCI icon
156
Glacier Bancorp
GBCI
$5.85B
$444K 0.04%
15,985
– –
ADP icon
157
Automatic Data Processing
ADP
$109B
$436K 0.04%
5,227
-707
-12% -$57.3K
VZ icon
158
Verizon
VZ
$207B
$431K 0.04%
9,212
-3,247
-26% -$159K
CMF icon
159
iShares California Muni Bond ETF
CMF
$4.54B
$430K 0.04%
+7,302
New +$429K
ITW icon
160
Illinois Tool Works
ITW
$76.1B
$428K 0.04%
4,517
-30
-0.7% -$2.73K
JWN
161
DELISTED
Nordstrom
JWN
$415K 0.04%
5,229
+19
+0.4% +$1.4K
ABT icon
162
Abbott
ABT
$177B
$409K 0.04%
9,094
+3,815
+72% +$166K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$407K 0.04%
+5,085
New +$395K
FRA icon
164
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$405K 0.04%
+30,232
New +$411K
SNY icon
165
Sanofi
SNY
$102B
$399K 0.04%
+8,749
New +$425K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$386K 0.03%
+14,738
New +$385K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.1B
$385K 0.03%
4,850
– –
GM icon
168
General Motors
GM
$74B
$385K 0.03%
11,040
-348,805
-97% -$11.1M
PML
169
PIMCO Municipal Income Fund II
PML
$454M
$382K 0.03%
32,185
+8,410
+35% +$99.2K
DX
170
Dynex Capital
DX
$3.02B
$379K 0.03%
15,333
-1,000
-6% -$25.1K
HAL icon
171
Halliburton
HAL
$28.8B
$367K 0.03%
9,336
-330
-3% -$16.1K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.03%
5,852
-214
-4% -$13.8K
C icon
173
Citigroup
C
$223B
$364K 0.03%
6,718
-1,916
-22% -$102K
COP icon
174
ConocoPhillips
COP
$159B
$364K 0.03%
5,270
-338
-6% -$23.6K
COL
175
DELISTED
Rockwell Collins
COL
$363K 0.03%
4,300
– –
5 6
7
8 9

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DJSG
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PCP
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EPM
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HCM
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C
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PAI
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First Foundation Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Foundation Advisors held 281 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Foundation Advisors deployed $133M of net new capital in Q4 2014, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $20.2M trimmed.

  • First Foundation Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
  • First Foundation Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • First Foundation Advisors's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $20.2M.
  • First Foundation Advisors fully exited Invesco CEF Income Composite ETF in Q4 2014, selling an estimated $1.72M.
  • First Foundation Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2014.
  • First Foundation Advisors opened 40 new positions and closed 32 in Q4 2014.
  • First Foundation Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.