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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
+2.63%
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
$643M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
18.39%
Top 10 Hldgs %
34.76%
Holding
182
New
41
Increased
87
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.9M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.37M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.21M
3
SU icon
Suncor Energy
SU
+$5.43M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Financials 16.47%
3 Healthcare 12.12%
4 Technology 10.92%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.42T
– –
-12,160
Closed -$303K
REG icon
177
Regency Centers
REG
$14.7B
– –
-11,250
Closed -$572K
SU icon
178
Suncor Energy
SU
$79.4B
– –
-184,246
Closed -$5.43M
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,943
Closed -$1.11M
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,627
Closed -$208K
WTW icon
181
Willis Towers Watson
WTW
$31.7B
– –
-5,690
Closed -$615K
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-215,237
Closed -$8.21M
4 5 6 7
8

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First Foundation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Foundation Advisors held 182 positions worth $643M, up 26% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $118M of net new capital in Q3 2013, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was VEREIT, Inc.: 558,816 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.54M trimmed.

  • First Foundation Advisors's largest Q3 2013 buy was VEREIT, Inc.: 558,816 shares worth $34.1M.
  • First Foundation Advisors added most to SLB Ltd in Q3 2013, an estimated $10.4M increase.
  • First Foundation Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.54M.
  • First Foundation Advisors fully exited General Dynamics in Q3 2013, selling an estimated $12.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $643M portfolio in Q3 2013.
  • First Foundation Advisors opened 41 new positions and closed 12 in Q3 2013.
  • First Foundation Advisors's portfolio value rose 26% quarter-over-quarter to $643M.

Based on First Foundation Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.