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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
+1.76%
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
$1.14B
AUM Growth
+$130M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
281
New
40
Increased
107
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.3M |
| 2 |
Rexford Industrial Realty
REXR
|
+$17M |
| 3 |
Pfizer
PFE
|
+$15.6M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$20.2M |
| 2 |
Aon
AON
|
+$13.1M |
| 3 |
General Motors
GM
|
+$11.1M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.72M |
| 5 |
GSK
GSK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 12.78% |
| 3 | Consumer Staples | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.37T
| $78.6M | 6.93% |
1,692,443
+624
| +0% | +$29.3K |
|
|
2
Rexford Industrial Realty
REXR
$8.45B
| $66.8M | 5.89% |
4,254,903
+1,132,695
| +36% | +$17M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $40.7M | 3.59% |
899,638
-412,123
| -31% | -$20.2M |
|
4
Johnson & Johnson
JNJ
$615B
| $33M | 2.91% |
315,672
-1,809
| -0.6% | -$191K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.4M | 2.77% |
209,378
+4,267
| +2% | +$616K |
|
6
United Parcel Service
UPS
$88.8B
| $28.3M | 2.49% |
254,134
+3,833
| +2% | +$404K |
|
7
Wells Fargo
WFC
$259B
| $26.8M | 2.36% |
488,823
+12,965
| +3% | +$686K |
|
8
Oracle
ORCL
$367B
| $25.8M | 2.27% |
573,488
+10,398
| +2% | +$423K |
|
9
Diageo
DEO
$49.1B
| $25.2M | 2.22% |
221,207
+4,574
| +2% | +$532K |
|
|
10
iShares MSCI EAFE ETF
EFA
$77.7B
| $23.4M | 2.06% |
384,680
+372,586
| +3,081% | +$23.3M |
|
11
AB InBev
BUD
$166B
| $23.2M | 2.05% |
206,789
+5,455
| +3% | +$604K |
|
12
Philip Morris
PM
$299B
| $22.7M | 2% |
278,626
+5,643
| +2% | +$485K |
|
|
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $22.5M | 1.98% |
2,788,800
+1,791,988
| +180% | +$14.3M |
|
|
BNY
14
Bank of New York Mellon
BNY
$106B
| $22.3M | 1.96% |
549,052
+7,099
| +1% | +$278K |
|
15
Blackrock
BLK
$169B
| $21.9M | 1.93% |
61,352
+1,590
| +3% | +$543K |
|
16
Novartis
NVS
$296B
| $21.5M | 1.89% |
258,357
-1,415
| -0.5% | -$117K |
|
17
Qualcomm
QCOM
$157B
| $20.2M | 1.78% |
272,156
+14,160
| +5% | +$1.04M |
|
18
Boeing
BA
$168B
| $20M | 1.77% |
154,211
+3,077
| +2% | +$390K |
|
|
19
Pfizer
PFE
$142B
| $19.7M | 1.73% |
665,714
+543,414
| +444% | +$15.6M |
|
20
American Express
AXP
$227B
| $19.7M | 1.73% |
211,361
+70,877
| +50% | +$6.35M |
|
21
Altria Group
MO
$115B
| $19.3M | 1.7% |
391,297
+7,324
| +2% | +$357K |
|
22
Union Pacific
UNP
$173B
| $18.6M | 1.64% |
156,353
+3,297
| +2% | +$379K |
|
23
Walt Disney
DIS
$167B
| $18.5M | 1.63% |
196,776
+5,970
| +3% | +$538K |
|
24
IBM
IBM
$205B
| $17.6M | 1.55% |
114,509
-5,616
| -5% | -$893K |
|
25
TJX Companies
TJX
$174B
| $17.2M | 1.51% |
500,444
+8,572
| +2% | +$273K |
|
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First Foundation Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, First Foundation Advisors held 281 positions worth $1.14B, up 13% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Foundation Advisors deployed $133M of net new capital in Q4 2014, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $20.2M trimmed.
- First Foundation Advisors's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,928 shares worth $11.4M.
- First Foundation Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
- First Foundation Advisors's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $20.2M.
- First Foundation Advisors fully exited Invesco CEF Income Composite ETF in Q4 2014, selling an estimated $1.72M.
- First Foundation Advisors's ten largest holdings make up 33% of its $1.14B portfolio in Q4 2014.
- First Foundation Advisors opened 40 new positions and closed 32 in Q4 2014.
- First Foundation Advisors's portfolio value rose 13% quarter-over-quarter to $1.14B.
Based on First Foundation Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.