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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
+2.78%
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
$807M
AUM Growth
+$63.3M
Cap. Flow
+$45.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
36.77%
Holding
221
New
25
Increased
77
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
UNP icon
Union Pacific
UNP
+$12.6M
3
SYY icon
Sysco
SYY
+$12.1M
4
GM icon
General Motors
GM
+$11.8M
5
VER
VEREIT, Inc.
VER
+$8.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
3
AON icon
Aon
AON
+$10.1M
4
NCA icon
Nuveen California Municipal Value Fund
NCA
+$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 14.7%
3 Consumer Staples 14.54%
4 Healthcare 10.77%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$53.4M 6.62%
761,756
+123,216
+19% +$8.58M
MSFT icon
2
Microsoft
MSFT
$3.38T
$46.6M 5.78%
1,137,792
+443,733
+64% +$16.7M
REXR icon
3
Rexford Industrial Realty
REXR
$8.44B
$31.5M 3.9%
2,219,056
+116,094
+6% +$1.59M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$29.5M 3.66%
300,234
+15,438
+5% +$1.43M
NVS icon
5
Novartis
NVS
$296B
$23.9M 2.96%
313,922
+17,981
+6% +$1.31M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 2.89%
186,788
+9,172
+5% +$1.07M
UPS icon
7
United Parcel Service
UPS
$88.9B
$23M 2.85%
236,115
+7,464
+3% +$728K
ORCL icon
8
Oracle
ORCL
$368B
$22.2M 2.75%
541,630
+7,345
+1% +$280K
WFC icon
9
Wells Fargo
WFC
$259B
$21.9M 2.72%
440,718
+16,435
+4% +$766K
IBM icon
10
IBM
IBM
$206B
$21.3M 2.64%
115,670
+4,256
+4% +$749K
PM icon
11
Philip Morris
PM
$299B
$20.6M 2.55%
251,489
+13,691
+6% +$1.11M
BUD icon
12
AB InBev
BUD
$166B
$19.9M 2.46%
188,624
+6,873
+4% +$697K
QCOM icon
13
Qualcomm
QCOM
$157B
$19.8M 2.45%
250,929
-17,710
-7% -$1.33M
RSG icon
14
Republic Services
RSG
$64.6B
$19.2M 2.38%
562,894
+18,025
+3% +$598K
DEO icon
15
Diageo
DEO
$49B
$19.2M 2.38%
154,076
+9,605
+7% +$1.2M
GSK icon
16
GSK
GSK
$104B
$18.3M 2.27%
273,662
+10,299
+4% +$696K
BLK icon
17
Blackrock
BLK
$170B
$17.6M 2.18%
55,999
+2,082
+4% +$636K
BNY
18
Bank of New York Mellon
BNY
$106B
$17.4M 2.16%
494,141
+16,660
+3% +$550K
BA icon
19
Boeing
BA
$168B
$17.4M 2.16%
138,922
+4,796
+4% +$625K
DVN icon
20
Devon Energy
DVN
$51.3B
$15.3M 1.89%
227,897
+10,257
+5% +$637K
GS icon
21
Goldman Sachs
GS
$301B
$14.6M 1.81%
89,058
+3,908
+5% +$657K
DIS icon
22
Walt Disney
DIS
$167B
$14.4M 1.79%
180,455
+8,830
+5% +$684K
TJX icon
23
TJX Companies
TJX
$174B
$14.2M 1.75%
466,668
+10,838
+2% +$328K
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$14.1M 1.74%
406,946
+8,680
+2% +$297K
UNP icon
25
Union Pacific
UNP
$173B
$13.7M 1.69%
145,518
+141,322
+3,368% +$12.6M
1
2 3 4 5

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First Foundation Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Foundation Advisors held 221 positions worth $807M, up 8.5% from $743M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Foundation Advisors deployed $45.6M of net new capital in Q1 2014, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Sysco: 337,204 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $16.2M trimmed.

  • First Foundation Advisors's largest Q1 2014 buy was Sysco: 337,204 shares worth $12.2M.
  • First Foundation Advisors added most to Microsoft in Q1 2014, an estimated $16.7M increase.
  • First Foundation Advisors's biggest Q1 2014 reduction was PepsiCo, cutting an estimated $16.2M.
  • First Foundation Advisors fully exited Canadian Natural Resources in Q1 2014, selling an estimated $10.2M.
  • First Foundation Advisors's ten largest holdings make up 37% of its $807M portfolio in Q1 2014.
  • First Foundation Advisors opened 25 new positions and closed 25 in Q1 2014.
  • First Foundation Advisors's portfolio value rose 8.5% quarter-over-quarter to $807M.

Based on First Foundation Advisors's 13F filing for Q1 2014, filed 15 May 2014.