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
+2.78%
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
$807M
AUM Growth
+$63.3M
Cap. Flow
+$45.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
SYY icon
Sysco
SYY
+$12.1M
4
GM icon
General Motors
GM
+$11.8M
5
VER
VEREIT, Inc.
VER
+$8.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
3
AON icon
Aon
AON
+$10.1M
4
NCA icon
Nuveen California Municipal Value Fund
NCA
+$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 14.7%
3 Consumer Staples 14.54%
4 Healthcare 10.77%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-4,244
Closed -$303K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-55,351
Closed -$554K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,425
Closed -$209K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-4,814
Closed -$550K
MLM icon
205
Martin Marietta Materials
MLM
$32B
– –
-2,771
Closed -$277K
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$995M
– –
-48,228
Closed -$638K
MYI icon
207
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-19,651
Closed -$249K
NCA icon
208
Nuveen California Municipal Value Fund
NCA
$298M
– –
-307,336
Closed -$2.82M
NLY icon
209
Annaly Capital Management
NLY
$17.2B
– –
-3,193
Closed -$127K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,674
Closed -$133K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-15,357
Closed -$415K
PML
212
PIMCO Municipal Income Fund II
PML
$485M
– –
-29,755
Closed -$317K
PRDO icon
213
Perdoceo Education
PRDO
$1.97B
– –
-10,000
Closed -$57K
PZC
214
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-144,397
Closed -$1.33M
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,228
Closed -$208K
C.WS.A
216
DELISTED
Citigroup Inc
C.WS.A
– –
-28,985
Closed -$19K
TWX
217
DELISTED
Time Warner Inc
TWX
– –
-3,053
Closed -$204K
WIN
218
DELISTED
Windstream Holdings Inc
WIN
– –
-1,395
Closed -$87K
LPHI
219
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-15,000
Closed -$27K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,654
Closed -$209K
5 6 7 8
9

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 Q1 2014 Portfolio in Review

As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.

  • First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
  • First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
  • First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
  • First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
  • First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.

Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.