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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
+0.99%
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
$511M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 2 |
Philip Morris
PM
|
+$20.8M |
| 3 |
Qualcomm
QCOM
|
+$19.8M |
| 4 |
IBM
IBM
|
+$19.6M |
| 5 |
United Parcel Service
UPS
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.34% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 12.44% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$615B
| $23.6M | 4.63% |
+275,147
| New | +$23.3M |
|
|
2
Philip Morris
PM
$299B
| $19.4M | 3.79% |
+223,433
| New | +$20.8M |
|
|
3
Qualcomm
QCOM
$157B
| $18.9M | 3.7% |
+309,596
| New | +$19.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.6M | 3.64% |
+165,923
| New | +$18.3M |
|
|
5
United Parcel Service
UPS
$88.8B
| $18.5M | 3.63% |
+214,167
| New | +$18.4M |
|
|
6
IBM
IBM
$205B
| $18.4M | 3.61% |
+100,796
| New | +$19.6M |
|
7
Microsoft
MSFT
$3.37T
| $18M | 3.52% |
+520,827
| New | +$17.1M |
|
8
Novartis
NVS
$296B
| $17.3M | 3.39% |
+273,323
| New | +$17.8M |
|
9
Aon
AON
$76.6B
| $17.3M | 3.38% |
+268,104
| New | +$17M |
|
10
Republic Services
RSG
$64.7B
| $17.1M | 3.35% |
+503,807
| New | +$17M |
|
11
PepsiCo
PEP
$190B
| $15.5M | 3.04% |
+189,470
| New | +$15.5M |
|
12
AB InBev
BUD
$166B
| $15.2M | 2.98% |
+168,302
| New | +$16M |
|
13
Diageo
DEO
$49.1B
| $15.2M | 2.97% |
+131,846
| New | +$15.9M |
|
14
Blackrock
BLK
$169B
| $13M | 2.55% |
+50,598
| New | +$13.6M |
|
15
Boeing
BA
$168B
| $12.5M | 2.45% |
+122,291
| New | +$11.6M |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $12.4M | 2.42% |
+440,981
| New | +$12.7M |
|
17
General Dynamics
GD
$103B
| $12.2M | 2.39% |
+155,541
| New | +$11.6M |
|
18
Goldman Sachs
GS
$301B
| $12.1M | 2.37% |
+80,073
| New | +$12.2M |
|
19
GSK
GSK
$104B
| $11.5M | 2.26% |
+184,455
| New | +$11.7M |
|
20
Teva Pharmaceuticals
TEVA
$40.5B
| $11.5M | 2.24% |
+292,188
| New | +$11.4M |
|
21
Occidental Petroleum
OXY
$55.7B
| $11.2M | 2.19% |
+130,520
| New | +$11M |
|
22
Altria Group
MO
$115B
| $11.1M | 2.18% |
+318,136
| New | +$11.4M |
|
23
TJX Companies
TJX
$174B
| $10.6M | 2.09% |
+425,404
| New | +$10.5M |
|
24
Mondelez International
MDLZ
$80B
| $10.2M | 2% |
+357,277
| New | +$10.9M |
|
25
Walt Disney
DIS
$167B
| $10M | 1.97% |
+159,003
| New | +$10M |
|
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First Foundation Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Foundation Advisors, which disclosed 141 positions worth $511M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 275,147 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Healthcare.
- First Foundation Advisors's largest Q2 2013 buy was Johnson & Johnson: 275,147 shares worth $23.6M.
- First Foundation Advisors's ten largest holdings make up 37% of its $511M portfolio in Q2 2013.
- First Foundation Advisors disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on First Foundation Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.