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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
RLI icon
201
RLI Corp
RLI
$5.63B
$215K 0.02%
9,400
– –
TRV icon
202
Travelers Companies
TRV
$78.7B
$214K 0.02%
2,271
-218
-9% -$19.9K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.02%
5,044
-521
-9% -$20.9K
TIBX
204
DELISTED
TIBCO SOFTWARE INC
TIBX
$214K 0.02%
10,600
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.02%
11,108
– –
COR icon
206
Cencora
COR
$60.6B
$211K 0.02%
+2,909
New +$199K
BALL icon
207
Ball Corp
BALL
$17.3B
$209K 0.02%
+6,666
New +$195K
DUK icon
208
Duke Energy
DUK
$97.7B
$209K 0.02%
+2,820
New +$203K
ABT icon
209
Abbott
ABT
$183B
$206K 0.02%
+5,048
New +$198K
AFL icon
210
Aflac
AFL
$65B
$205K 0.02%
+6,590
New +$206K
CMCSA icon
211
Comcast
CMCSA
$85.6B
$204K 0.02%
7,590
-450
-6% -$11.6K
TWX
212
DELISTED
Time Warner Inc
TWX
$203K 0.02%
+2,887
New +$190K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K 0.02%
+2,491
New +$200K
PBT
214
Permian Basin Royalty Trust
PBT
$1.38B
$199K 0.02%
+13,995
New +$194K
BGT icon
215
BlackRock Floating Rate Income Trust
BGT
$322M
$183K 0.02%
12,908
– –
JE
216
DELISTED
Just Energy Group Inc
JE
$173K 0.02%
909
+303
+50% +$68.5K
FTR
217
DELISTED
Frontier Communications Corp.
FTR
$161K 0.02%
1,833
-1,766
-49% -$153K
PWE
218
DELISTED
Penn West Energy Petroleum Ltd
PWE
$156K 0.02%
16,000
-1,860
-10% -$17.3K
WMC
219
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$142K 0.02%
+1,000
New +$144K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.91B
$141K 0.02%
+14,674
New +$141K
ALSK
221
DELISTED
Alaska Communications Systems
ALSK
$135K 0.01%
75,000
-1,000
-1% -$1.83K
OIBR.C
222
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$133K 0.01%
+275
New +$147K
TWO
223
Two Harbors Investment
TWO
$1.27B
$132K 0.01%
1,580
– –
GLAD icon
224
Gladstone Capital
GLAD
$421M
$128K 0.01%
+6,351
New +$124K
TRX icon
225
TRX Gold Corp
TRX
$252M
$121K 0.01%
+53,591
New +$114K
7 8
9
10 11

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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.