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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
+2.63%
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
$643M
AUM Growth
+$132M
Cap. Flow
+$118M
Cap. Flow %
18.39%
Top 10 Hldgs %
34.76%
Holding
182
New
41
Increased
87
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$38.1M
2
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.9M
4
SLB icon
SLB Ltd
SLB
+$10.4M
5
ORCL icon
Oracle
ORCL
+$8.37M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$12.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.21M
3
SU icon
Suncor Energy
SU
+$5.43M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Financials 16.47%
3 Healthcare 12.12%
4 Technology 10.92%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$34.1M 5.3%
+558,816
New +$38.1M
REXR icon
2
Rexford Industrial Realty
REXR
$8.44B
$27.2M 4.23%
+2,013,718
New +$27.6M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$24.3M 3.78%
279,979
+4,832
+2% +$433K
AON icon
4
Aon
AON
$76.7B
$20.8M 3.23%
279,117
+11,013
+4% +$756K
UPS icon
5
United Parcel Service
UPS
$88.9B
$20.4M 3.18%
223,688
+9,521
+4% +$837K
PM icon
6
Philip Morris
PM
$299B
$20.2M 3.15%
233,779
+10,346
+5% +$905K
NVS icon
7
Novartis
NVS
$296B
$19.7M 3.07%
287,318
+13,995
+5% +$926K
IBM icon
8
IBM
IBM
$206B
$19.3M 3%
109,106
+8,310
+8% +$1.51M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 2.98%
168,669
+2,746
+2% +$317K
QCOM icon
10
Qualcomm
QCOM
$157B
$18.2M 2.84%
270,844
-38,752
-13% -$2.54M
MSFT icon
11
Microsoft
MSFT
$3.38T
$18.2M 2.83%
547,513
+26,686
+5% +$878K
BUD icon
12
AB InBev
BUD
$166B
$17.6M 2.74%
177,404
+9,102
+5% +$867K
DEO icon
13
Diageo
DEO
$49B
$17.6M 2.73%
138,340
+6,494
+5% +$812K
RSG icon
14
Republic Services
RSG
$64.7B
$17.5M 2.72%
524,800
+20,993
+4% +$714K
PEP icon
15
PepsiCo
PEP
$190B
$16M 2.49%
201,309
+11,839
+6% +$973K
GSK icon
16
GSK
GSK
$104B
$16M 2.49%
254,853
+70,398
+38% +$4.53M
BA icon
17
Boeing
BA
$168B
$15.4M 2.39%
130,795
+8,504
+7% +$916K
BLK icon
18
Blackrock
BLK
$170B
$14.3M 2.23%
53,010
+2,412
+5% +$655K
BNY
19
Bank of New York Mellon
BNY
$106B
$13.9M 2.16%
459,417
+18,436
+4% +$565K
GS icon
20
Goldman Sachs
GS
$301B
$13.1M 2.04%
82,776
+2,703
+3% +$435K
TJX icon
21
TJX Companies
TJX
$174B
$12.5M 1.94%
442,002
+16,598
+4% +$442K
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$12.1M 1.89%
135,428
+4,908
+4% +$422K
SLB icon
23
SLB Ltd
SLB
$72.6B
$11.8M 1.83%
133,296
+126,494
+1,860% +$10.4M
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$11.7M 1.83%
373,582
+16,305
+5% +$506K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.5B
$11.5M 1.79%
303,928
+11,740
+4% +$458K
1
2 3 4 5

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First Foundation Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Foundation Advisors held 182 positions worth $643M, up 26% from $511M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Foundation Advisors deployed $118M of net new capital in Q3 2013, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was VEREIT, Inc.: 558,816 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.54M trimmed.

  • First Foundation Advisors's largest Q3 2013 buy was VEREIT, Inc.: 558,816 shares worth $34.1M.
  • First Foundation Advisors added most to SLB Ltd in Q3 2013, an estimated $10.4M increase.
  • First Foundation Advisors's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.54M.
  • First Foundation Advisors fully exited General Dynamics in Q3 2013, selling an estimated $12.2M.
  • First Foundation Advisors's ten largest holdings make up 35% of its $643M portfolio in Q3 2013.
  • First Foundation Advisors opened 41 new positions and closed 12 in Q3 2013.
  • First Foundation Advisors's portfolio value rose 26% quarter-over-quarter to $643M.

Based on First Foundation Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.