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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
+7.65%
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
$743M
AUM Growth
+$101M
Cap. Flow
+$50.9M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.86%
Holding
215
New
44
Increased
109
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.91M
2
SPG icon
Simon Property Group
SPG
+$8.49M
3
WFC icon
Wells Fargo
WFC
+$7.75M
4
DVN icon
Devon Energy
DVN
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
2
CVX icon
Chevron
CVX
+$5.55M
3
XOM icon
ExxonMobil
XOM
+$2.96M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$1.05M
5
LUMN icon
Lumen
LUMN
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Consumer Staples 16.01%
3 Technology 12.87%
4 Healthcare 9.75%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$41M 5.52%
638,540
+79,724
+14% +$5.16M
REXR icon
2
Rexford Industrial Realty
REXR
$8.44B
$27.8M 3.73%
2,102,962
+89,244
+4% +$1.21M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$26.1M 3.51%
284,796
+4,817
+2% +$444K
MSFT icon
4
Microsoft
MSFT
$3.38T
$26M 3.49%
694,059
+146,546
+27% +$5.32M
UPS icon
5
United Parcel Service
UPS
$88.9B
$24M 3.23%
228,651
+4,963
+2% +$489K
AON icon
6
Aon
AON
$76.7B
$23.4M 3.14%
278,392
-725
-0.3% -$57.4K
NVS icon
7
Novartis
NVS
$296B
$21.3M 2.87%
295,941
+8,623
+3% +$599K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 2.83%
177,616
+8,947
+5% +$1.03M
PM icon
9
Philip Morris
PM
$299B
$20.7M 2.79%
237,798
+4,019
+2% +$351K
ORCL icon
10
Oracle
ORCL
$368B
$20.4M 2.75%
534,285
+259,068
+94% +$8.91M
IBM icon
11
IBM
IBM
$206B
$20M 2.69%
111,414
+2,308
+2% +$398K
QCOM icon
12
Qualcomm
QCOM
$157B
$19.9M 2.68%
268,639
-2,205
-0.8% -$156K
BUD icon
13
AB InBev
BUD
$166B
$19.3M 2.6%
181,751
+4,347
+2% +$444K
WFC icon
14
Wells Fargo
WFC
$259B
$19.3M 2.59%
424,283
+179,341
+73% +$7.75M
DEO icon
15
Diageo
DEO
$49B
$19.1M 2.57%
144,471
+6,131
+4% +$783K
BA icon
16
Boeing
BA
$168B
$18.3M 2.46%
134,126
+3,331
+3% +$433K
RSG icon
17
Republic Services
RSG
$64.7B
$18.1M 2.43%
544,869
+20,069
+4% +$680K
GSK icon
18
GSK
GSK
$104B
$17.6M 2.36%
263,363
+8,510
+3% +$552K
PEP icon
19
PepsiCo
PEP
$190B
$17.1M 2.3%
205,805
+4,496
+2% +$373K
BLK icon
20
Blackrock
BLK
$169B
$17.1M 2.3%
53,917
+907
+2% +$271K
BNY
21
Bank of New York Mellon
BNY
$106B
$16.7M 2.24%
477,481
+18,064
+4% +$588K
GS icon
22
Goldman Sachs
GS
$301B
$15.1M 2.03%
85,150
+2,374
+3% +$392K
TJX icon
23
TJX Companies
TJX
$174B
$14.5M 1.95%
455,830
+13,828
+3% +$419K
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$14.1M 1.89%
398,266
+24,684
+7% +$820K
DVN icon
25
Devon Energy
DVN
$51.2B
$13.5M 1.81%
217,640
+102,274
+89% +$6.27M
1
2 3 4 5

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First Foundation Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Foundation Advisors held 215 positions worth $743M, up 16% from $643M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Foundation Advisors deployed $50.9M of net new capital in Q4 2013, opening 44 new positions and adding to 109 existing holdings. Its largest new stake was Simon Property Group: 58,962 shares worth $8.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $11.3M trimmed.

  • First Foundation Advisors's largest Q4 2013 buy was Simon Property Group: 58,962 shares worth $8.44M.
  • First Foundation Advisors added most to Oracle in Q4 2013, an estimated $8.91M increase.
  • First Foundation Advisors's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $11.3M.
  • First Foundation Advisors fully exited Lumen in Q4 2013, selling an estimated $1.02M.
  • First Foundation Advisors's ten largest holdings make up 34% of its $743M portfolio in Q4 2013.
  • First Foundation Advisors opened 44 new positions and closed 19 in Q4 2013.
  • First Foundation Advisors's portfolio value rose 16% quarter-over-quarter to $743M.

Based on First Foundation Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.