We are live on ! Find out more
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
Cap. Flow
+$98.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
5
DEO icon
Diageo
DEO
+$6.99M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.46M
2
NVS icon
Novartis
NVS
+$4.69M
3
GS icon
Goldman Sachs
GS
+$4.11M
4
AAPL icon
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
SPLS
176
DELISTED
Staples Inc
SPLS
$326K 0.03%
26,912
+6,204
+30% +$72.8K
ECL icon
177
Ecolab
ECL
$78.3B
$323K 0.03%
2,811
+50
+2% +$5.63K
MWE
178
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$293K 0.03%
3,812
+514
+16% +$38.4K
TPR icon
179
Tapestry
TPR
$30.9B
$291K 0.03%
8,184
+1,732
+27% +$62K
CVGW
180
DELISTED
Calavo Growers
CVGW
$278K 0.03%
+6,159
New +$234K
PML
181
PIMCO Municipal Income Fund II
PML
$485M
$277K 0.03%
+23,775
New +$279K
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.03%
6,908
+1,864
+37% +$76.8K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43.2B
$259K 0.03%
+32,634
New +$261K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$255K 0.03%
3,744
-681
-15% -$42.9K
OILT
185
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$251K 0.03%
5,069
+153
+3% +$7.46K
TIBX
186
DELISTED
TIBCO SOFTWARE INC
TIBX
$250K 0.02%
10,600
– –
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.02%
2,665
-360
-12% -$32K
AGN
188
DELISTED
Allergan Inc
AGN
$249K 0.02%
1,398
-40
-3% -$6.64K
TRX icon
189
TRX Gold Corp
TRX
$252M
$248K 0.02%
117,371
+63,780
+119% +$145K
CYS
190
DELISTED
CYS Investments Inc.
CYS
$247K 0.02%
30,000
– –
LMT icon
191
Lockheed Martin
LMT
$134B
$245K 0.02%
1,339
-344
-20% -$58.6K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$243K 0.02%
6,408
-896
-12% -$34.7K
NEE icon
193
NextEra Energy
NEE
$183B
$243K 0.02%
10,372
– –
NAC icon
194
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$233K 0.02%
16,338
– –
ARR
195
Armour Residential REIT
ARR
$2.33B
$231K 0.02%
1,500
– –
ACN icon
196
Accenture
ACN
$101B
$229K 0.02%
+2,815
New +$226K
PCAR icon
197
PACCAR
PCAR
$69.9B
$227K 0.02%
6,000
– –
COR icon
198
Cencora
COR
$60.6B
$225K 0.02%
2,909
– –
SLV icon
199
iShares Silver Trust
SLV
$27.9B
$224K 0.02%
13,693
+1,100
+9% +$20.8K
TRV icon
200
Travelers Companies
TRV
$78.8B
$223K 0.02%
2,371
+100
+4% +$9.32K
6 7
8
9 10

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.