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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
-0.48%
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
$1B
AUM Growth
+$87.5M
Cap. Flow
+$98.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
38.04%
Holding
264
New
22
Increased
142
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.2M
2
DD icon
DuPont de Nemours
DD
+$13.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$10.5M
5
DEO icon
Diageo
DEO
+$6.99M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$9.46M
2
NVS icon
Novartis
NVS
+$4.69M
3
GS icon
Goldman Sachs
GS
+$4.11M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ERF
Enerplus Corporation
ERF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.06%
3 Consumer Staples 13.76%
4 Healthcare 10.26%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$79.1M 7.87%
1,311,761
+86,632
+7% +$5.57M
MSFT icon
2
Microsoft
MSFT
$3.37T
$78.4M 7.81%
1,691,819
+654,287
+63% +$29.2M
REXR icon
3
Rexford Industrial Realty
REXR
$8.45B
$43.2M 4.3%
3,122,208
+736,589
+31% +$10.5M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$33.8M 3.37%
317,481
+6,116
+2% +$634K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.3M 2.82%
205,111
+10,475
+5% +$1.4M
DEO icon
6
Diageo
DEO
$49.1B
$25M 2.49%
216,633
+57,691
+36% +$6.99M
WFC icon
7
Wells Fargo
WFC
$259B
$24.7M 2.46%
475,858
+18,296
+4% +$941K
UPS icon
8
United Parcel Service
UPS
$88.8B
$24.6M 2.45%
250,301
+9,339
+4% +$928K
PM icon
9
Philip Morris
PM
$299B
$22.8M 2.27%
272,983
+10,780
+4% +$912K
BUD icon
10
AB InBev
BUD
$166B
$22.3M 2.22%
201,334
+6,375
+3% +$712K
NVS icon
11
Novartis
NVS
$296B
$21.9M 2.18%
259,772
-57,982
-18% -$4.69M
IBM icon
12
IBM
IBM
$205B
$21.8M 2.17%
120,125
+2,731
+2% +$498K
ORCL icon
13
Oracle
ORCL
$368B
$21.6M 2.15%
563,090
+7,968
+1% +$323K
BNY
14
Bank of New York Mellon
BNY
$106B
$21M 2.09%
541,953
+22,416
+4% +$872K
BLK icon
15
Blackrock
BLK
$169B
$19.6M 1.95%
59,762
+1,640
+3% +$528K
QCOM icon
16
Qualcomm
QCOM
$157B
$19.3M 1.92%
257,996
+4,974
+2% +$380K
BA icon
17
Boeing
BA
$168B
$19.3M 1.92%
151,134
+5,186
+4% +$653K
GSK icon
18
GSK
GSK
$104B
$17.9M 1.78%
310,844
+24,093
+8% +$1.48M
MO icon
19
Altria Group
MO
$115B
$17.6M 1.76%
383,973
+17,880
+5% +$766K
DIS icon
20
Walt Disney
DIS
$167B
$17M 1.69%
190,806
+5,270
+3% +$465K
DVN icon
21
Devon Energy
DVN
$51.2B
$16.9M 1.68%
247,394
+7,478
+3% +$556K
UNP icon
22
Union Pacific
UNP
$173B
$16.6M 1.65%
153,056
+4,351
+3% +$450K
SLB icon
23
SLB Ltd
SLB
$72.6B
$15.4M 1.54%
151,769
+6,566
+5% +$716K
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.2M 1.52%
284,688
+6,335
+2% +$339K
AON icon
25
Aon
AON
$76.7B
$14.7M 1.46%
167,602
+5,107
+3% +$446K
1
2 3 4 5

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First Foundation Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Foundation Advisors held 264 positions worth $1B, up 9.5% from $917M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Foundation Advisors deployed $98.6M of net new capital in Q3 2014, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was DuPont de Nemours: 104,305 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $9.46M trimmed.

  • First Foundation Advisors's largest Q3 2014 buy was DuPont de Nemours: 104,305 shares worth $13.9M.
  • First Foundation Advisors added most to Microsoft in Q3 2014, an estimated $29.2M increase.
  • First Foundation Advisors's biggest Q3 2014 reduction was Republic Services, cutting an estimated $9.46M.
  • First Foundation Advisors fully exited Enerplus Corporation in Q3 2014, selling an estimated $1.18M.
  • First Foundation Advisors's ten largest holdings make up 38% of its $1B portfolio in Q3 2014.
  • First Foundation Advisors opened 22 new positions and closed 23 in Q3 2014.
  • First Foundation Advisors's portfolio value rose 9.5% quarter-over-quarter to $1B.

Based on First Foundation Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.