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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
+3.55%
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
$917M
AUM Growth
+$111M
Cap. Flow
+$81.4M
Cap. Flow %
8.87%
Top 10 Hldgs %
36.04%
Holding
254
New
58
Increased
104
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29.8M
2
TEF
Telefonica
TEF
+$9.66M
3
NCA icon
Nuveen California Municipal Value Fund
NCA
+$3.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.06M
2
GILD icon
Gilead Sciences
GILD
+$2.09M
3
AX icon
Axos Financial
AX
+$1.29M
4
PCM
PCM Fund
PCM
+$971K
5
RGT
Royce Global Value Trust
RGT
+$666K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Consumer Staples 14.11%
3 Technology 12.68%
4 Healthcare 10.08%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$76.8M 8.37%
1,225,129
+463,373
+61% +$29.8M
MSFT icon
2
Microsoft
MSFT
$3.37T
$43.3M 4.72%
1,037,532
-100,260
-9% -$4.06M
REXR icon
3
Rexford Industrial Realty
REXR
$8.45B
$34M 3.7%
2,385,619
+166,563
+8% +$2.37M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$32.6M 3.55%
311,365
+11,131
+4% +$1.13M
NVS icon
5
Novartis
NVS
$296B
$25.8M 2.81%
317,754
+3,832
+1% +$301K
UPS icon
6
United Parcel Service
UPS
$88.9B
$24.7M 2.7%
240,962
+4,847
+2% +$487K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 2.69%
194,636
+7,848
+4% +$993K
WFC icon
8
Wells Fargo
WFC
$259B
$24M 2.62%
457,562
+16,844
+4% +$847K
ORCL icon
9
Oracle
ORCL
$368B
$22.5M 2.45%
555,122
+13,492
+2% +$555K
BUD icon
10
AB InBev
BUD
$166B
$22.4M 2.44%
194,959
+6,335
+3% +$697K
PM icon
11
Philip Morris
PM
$299B
$22.1M 2.41%
262,203
+10,714
+4% +$922K
RSG icon
12
Republic Services
RSG
$64.7B
$21.6M 2.35%
568,273
+5,379
+1% +$191K
IBM icon
13
IBM
IBM
$206B
$20.3M 2.22%
117,394
+1,724
+1% +$310K
DEO icon
14
Diageo
DEO
$49.1B
$20.2M 2.2%
158,942
+4,866
+3% +$613K
QCOM icon
15
Qualcomm
QCOM
$157B
$20M 2.18%
253,022
+2,093
+0.8% +$166K
BNY
16
Bank of New York Mellon
BNY
$106B
$19.5M 2.12%
519,537
+25,396
+5% +$879K
GSK icon
17
GSK
GSK
$104B
$19.2M 2.09%
286,751
+13,089
+5% +$886K
DVN icon
18
Devon Energy
DVN
$51.2B
$19M 2.08%
239,916
+12,019
+5% +$874K
BLK icon
19
Blackrock
BLK
$169B
$18.6M 2.02%
58,122
+2,123
+4% +$651K
BA icon
20
Boeing
BA
$168B
$18.6M 2.02%
145,948
+7,026
+5% +$917K
SLB icon
21
SLB Ltd
SLB
$72.6B
$17.1M 1.87%
145,203
+6,554
+5% +$675K
DIS icon
22
Walt Disney
DIS
$167B
$15.9M 1.73%
185,536
+5,081
+3% +$415K
GS icon
23
Goldman Sachs
GS
$301B
$15.6M 1.7%
92,887
+3,829
+4% +$618K
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$15.5M 1.69%
412,027
+5,081
+1% +$186K
MO icon
25
Altria Group
MO
$115B
$15.4M 1.67%
366,093
+12,812
+4% +$515K
1
2 3 4 5

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First Foundation Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Foundation Advisors held 254 positions worth $917M, up 14% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Foundation Advisors deployed $81.4M of net new capital in Q2 2014, opening 58 new positions and adding to 104 existing holdings. Its largest new stake was Telefonica: 795,026 shares worth $10M.

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

On the sell side, the largest reduction was Microsoft, an estimated $4.06M trimmed.

  • First Foundation Advisors's largest Q2 2014 buy was Telefonica: 795,026 shares worth $10M.
  • First Foundation Advisors added most to VEREIT, Inc. in Q2 2014, an estimated $29.8M increase.
  • First Foundation Advisors's biggest Q2 2014 reduction was Microsoft, cutting an estimated $4.06M.
  • First Foundation Advisors fully exited Axos Financial in Q2 2014, selling an estimated $1.29M.
  • First Foundation Advisors's ten largest holdings make up 36% of its $917M portfolio in Q2 2014.
  • First Foundation Advisors opened 58 new positions and closed 12 in Q2 2014.
  • First Foundation Advisors's portfolio value rose 14% quarter-over-quarter to $917M.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.