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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
+1.76%
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
$1.14B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 2 |
Rexford Industrial Realty
REXR
|
+$17M |
| 3 |
Pfizer
PFE
|
+$15.6M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$20.2M |
| 2 |
Aon
AON
|
+$13.1M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.72M |
| 5 |
GSK
GSK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
176
Allspring Multi-Sector Income Fund
ERC
$253M
| $362K | 0.03% |
26,531
-25,129
| -49% | -$348K |
|
|
SWY
177
DELISTED
SAFEWAY INC
SWY
| $360K | 0.03% |
10,263
| – | – |
|
178
Comcast
CMCSA
$85.5B
| $359K | 0.03% |
+12,382
| New | +$339K |
|
179
Emerson Electric
EMR
$84.2B
| $346K | 0.03% |
5,602
-32
| -0.6% | -$2K |
|
180
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $344K | 0.03% |
22,858
+6,520
| +40% | +$95.9K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $311K | 0.03% |
+13,007
| New | +$325K |
|
182
Ecolab
ECL
$78.3B
| $309K | 0.03% |
2,961
+150
| +5% | +$16.4K |
|
183
Walmart Inc
WMT
$887B
| $303K | 0.03% |
10,584
-3,741
| -26% | -$101K |
|
184
NextEra Energy
NEE
$183B
| $277K | 0.02% |
10,432
+60
| +0.6% | +$1.51K |
|
185
Plains All American Pipeline
PAA
$17.3B
| $274K | 0.02% |
5,334
-6,677
| -56% | -$355K |
|
186
PACCAR
PCAR
$69.9B
| $272K | 0.02% |
6,000
| – | – |
|
187
Bank of America
BAC
$435B
| $268K | 0.02% |
15,003
-4,388
| -23% | -$75.1K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.02% |
3,744
| – | – |
|
189
Cencora
COR
$60.6B
| $262K | 0.02% |
2,909
| – | – |
|
|
CYS
190
DELISTED
CYS Investments Inc.
CYS
| $262K | 0.02% |
30,000
| – | – |
|
|
AGN
191
DELISTED
Allergan Inc
AGN
| $259K | 0.02% |
1,218
-180
| -13% | -$35.8K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $256K | 0.02% |
6,408
| – | – |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $254K | 0.02% |
2,970
+83
| +3% | +$6.62K |
|
194
Ford
F
$58.6B
| $252K | 0.02% |
+16,236
| New | +$239K |
|
195
Travelers Companies
TRV
$78.7B
| $251K | 0.02% |
2,371
| – | – |
|
196
Stratasys
SSYS
$684M
| $249K | 0.02% |
3,000
| – | – |
|
197
Prospect Capital
PSEC
$1.06B
| $248K | 0.02% |
30,000
+8,000
| +36% | +$73.8K |
|
198
Vanguard Energy ETF
VDE
$10B
| $243K | 0.02% |
+2,175
| New | +$259K |
|
199
Alerian MLP ETF
AMLP
$13B
| $241K | 0.02% |
+2,751
| New | +$249K |
|
200
iShares Core S&P 500 ETF
IVV
$877B
| $241K | 0.02% |
+1,166
| New | +$236K |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
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.