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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
CYS
176
DELISTED
CYS Investments Inc.
CYS
$271K 0.03%
30,000
+12,000
+67% +$106K
NEE icon
177
NextEra Energy
NEE
$183B
$266K 0.03%
+10,372
New +$252K
PSEC icon
178
Prospect Capital
PSEC
$1.07B
$266K 0.03%
25,071
+13,071
+109% +$136K
ARR
179
Armour Residential REIT
ARR
$2.33B
$260K 0.03%
1,500
– –
XRDC
180
DELISTED
Crossroads Capital, Inc
XRDC
$259K 0.03%
+43,842
New +$270K
SLV icon
181
iShares Silver Trust
SLV
$27.9B
$255K 0.03%
12,593
-68
-0.5% -$1.28K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80B
$253K 0.03%
+2,133
New +$242K
WMT icon
183
Walmart Inc
WMT
$886B
$252K 0.03%
10,077
-237
-2% -$6.09K
PCAR icon
184
PACCAR
PCAR
$70B
$251K 0.03%
6,000
-45
-0.7% -$1.92K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$249K 0.03%
13,210
-12,427
-48% -$230K
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.03%
3,025
-1,157
-28% -$89.3K
BAC icon
187
Bank of America
BAC
$435B
$244K 0.03%
15,883
-3,375
-18% -$52.4K
AGN
188
DELISTED
Allergan Inc
AGN
$243K 0.03%
1,438
-460
-24% -$71.6K
HON icon
189
Honeywell
HON
$77.6B
$238K 0.03%
2,846
-29
-1% -$2.42K
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$236K 0.03%
+3,298
New +$212K
BP icon
191
BP
BP
$116B
$232K 0.03%
5,380
+6
+0.1% +$247
OILT
192
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$232K 0.03%
+4,916
New +$213K
NAC icon
193
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$228K 0.02%
+16,338
New +$230K
CAT icon
194
Caterpillar
CAT
$377B
$225K 0.02%
2,074
– –
OXSQ icon
195
Oxford Square Capital
OXSQ
$163M
$224K 0.02%
22,626
+2,500
+12% +$24K
SPLS
196
DELISTED
Staples Inc
SPLS
$224K 0.02%
+20,708
New +$246K
TPR icon
197
Tapestry
TPR
$30.9B
$221K 0.02%
+6,452
New +$277K
WIW
198
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$219K 0.02%
+17,817
New +$214K
SNDK
199
DELISTED
SANDISK CORP
SNDK
$217K 0.02%
+2,080
New +$189K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$216K 0.02%
3,402
-254
-7% -$15.5K
6 7
8
9 10

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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.