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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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
201
Franklin Electric
FELE
$4.6B
– –
-6,400
Closed -$252K
IBKR icon
202
Interactive Brokers
IBKR
$39.9B
– –
-177,556
Closed -$833K
LUMN icon
203
Lumen
LUMN
$6.7B
– –
-32,529
Closed -$1.02M
LUV icon
204
Southwest Airlines
LUV
$22.2B
– –
-12,186
Closed -$177K
PPG icon
205
PPG Industries
PPG
$24.7B
– –
-7,000
Closed -$585K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-12,063
Closed -$508K
TXN icon
207
Texas Instruments
TXN
$253B
– –
-16,391
Closed -$660K
VCV icon
208
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-18,193
Closed -$204K
VTR icon
209
Ventas
VTR
$47.6B
– –
-7,344
Closed -$516K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-8,734
Closed -$348K
RFP
211
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,162
Closed -$134K
ANH
212
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-49,700
Closed -$240K
OKS
213
DELISTED
Oneok Partners LP
OKS
– –
-4,247
Closed -$225K
ABV
214
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-22,647
Closed -$869K
CB
215
DELISTED
CHUBB CORPORATION
CB
– –
-3,625
Closed -$324K
5 6 7 8
9

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First Foundation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.