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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$1.14B
AUM Growth
+$130M
Cap. Flow
+$133M
Cap. Flow %
11.68%
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$17M
3
PFE icon
Pfizer
PFE
+$15.6M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$20.2M
2
AON icon
Aon
AON
+$13.1M
3
GM icon
General Motors
GM
+$11.1M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.72M
5
GSK icon
GSK
GSK
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.24%
2 Real Estate 13.97%
3 Technology 13.61%
4 Financials 12.86%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.2B
$238K 0.02%
+5,989
New +$233K
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.02%
+2,755
New +$215K
RLI icon
203
RLI Corp
RLI
$5.56B
$232K 0.02%
9,400
– –
EIX icon
204
Edison International
EIX
$21.1B
$231K 0.02%
+3,523
New +$219K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$231K 0.02%
5,533
-5,497
-50% -$253K
BALL icon
206
Ball Corp
BALL
$16.2B
$227K 0.02%
6,666
– –
EOT
207
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$224K 0.02%
+10,687
New +$218K
PCG icon
208
PG&E
PCG
$29.4B
$224K 0.02%
+4,210
New +$209K
ARR
209
Armour Residential REIT
ARR
$2.1B
$221K 0.02%
1,500
– –
BP icon
210
BP
BP
$117B
$219K 0.02%
+6,937
New +$233K
DRA
211
DELISTED
Diversified Real Asset Income Fd
DRA
$219K 0.02%
+12,616
New +$222K
ET icon
212
Energy Transfer Partners
ET
$72.7B
$217K 0.02%
7,560
-12,664
-63% -$365K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$123B
$216K 0.02%
+9,020
New +$211K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$210K 0.02%
+3,290
New +$204K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$209K 0.02%
5,745
-1,163
-17% -$43.8K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$208K 0.02%
+2,642
New +$206K
SLV icon
217
iShares Silver Trust
SLV
$30.7B
$208K 0.02%
13,818
+125
+0.9% +$1.98K
OIBR
218
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$208K 0.02%
+65,271
New +$3.2M
AFL icon
219
Aflac
AFL
$58.6B
$203K 0.02%
+6,632
New +$196K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$203K 0.02%
+3,122
New +$200K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$201K 0.02%
+1,324
New +$191K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$183K 0.02%
1,833
– –
OXSQ icon
223
Oxford Square Capital
OXSQ
$138M
$170K 0.02%
22,626
– –
LINE
224
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$169K 0.01%
16,727
+4,056
+32% +$83.4K
BGT icon
225
BlackRock Floating Rate Income Trust
BGT
$319M
$166K 0.01%
12,908
– –
7 8
9
10 11

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DJSG
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PCP
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EPM
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HCM
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PAI
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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 Miscellaneous at 16% of assets, up from 8.5% a quarter earlier, followed by Real Estate and Technology.

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.