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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
-0.26%
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
$1.2B
AUM Growth
+$60.4M
(+5.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
281
New
32
Increased
142
Reduced
38
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$29.6M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.3M |
| 4 |
Pfizer
PFE
|
+$5.17M |
| 5 |
GSK
GSK
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.2M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.17% |
| 2 | Financials | 13.15% |
| 3 | Technology | 12.74% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $74.8M | 6.25% |
1,518,027
+618,389
| +69% | +$29.6M |
|
2
Microsoft
MSFT
$3.38T
| $70.1M | 5.87% |
1,725,276
+32,833
| +2% | +$1.43M |
|
3
Rexford Industrial Realty
REXR
$8.44B
| $67.9M | 5.68% |
4,297,562
+42,659
| +1% | +$683K |
|
4
Johnson & Johnson
JNJ
$615B
| $35.7M | 2.99% |
354,842
+39,170
| +12% | +$3.98M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.3M | 2.78% |
230,559
+21,181
| +10% | +$3.12M |
|
6
Wells Fargo
WFC
$259B
| $28.8M | 2.41% |
529,349
+40,526
| +8% | +$2.19M |
|
7
United Parcel Service
UPS
$88.9B
| $28.3M | 2.37% |
292,365
+38,231
| +15% | +$3.92M |
|
8
Diageo
DEO
$49B
| $28M | 2.34% |
253,486
+32,279
| +15% | +$3.72M |
|
9
Oracle
ORCL
$368B
| $27.9M | 2.34% |
647,264
+73,776
| +13% | +$3.2M |
|
|
10
Pfizer
PFE
$142B
| $27.3M | 2.29% |
828,422
+162,708
| +24% | +$5.17M |
|
11
AB InBev
BUD
$166B
| $27.1M | 2.27% |
222,648
+15,859
| +8% | +$1.92M |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $25.2M | 2.11% |
627,154
+78,102
| +14% | +$3.04M |
|
13
Philip Morris
PM
$299B
| $24.9M | 2.09% |
330,890
+52,264
| +19% | +$4.24M |
|
|
CSG
14
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $24.7M | 2.07% |
3,135,197
+346,397
| +12% | +$2.84M |
|
15
Blackrock
BLK
$170B
| $24.6M | 2.06% |
67,231
+5,879
| +10% | +$2.13M |
|
16
Novartis
NVS
$296B
| $24.2M | 2.02% |
273,363
+15,006
| +6% | +$1.33M |
|
17
Walt Disney
DIS
$167B
| $22.6M | 1.89% |
215,229
+18,453
| +9% | +$1.86M |
|
|
18
GSK
GSK
$104B
| $21.6M | 1.81% |
374,930
+89,418
| +31% | +$5.13M |
|
19
Altria Group
MO
$115B
| $20.9M | 1.75% |
417,753
+26,456
| +7% | +$1.4M |
|
20
Qualcomm
QCOM
$157B
| $20.9M | 1.75% |
301,027
+28,871
| +11% | +$2.03M |
|
21
American Express
AXP
$227B
| $20.7M | 1.73% |
265,178
+53,817
| +25% | +$4.47M |
|
22
IBM
IBM
$206B
| $19.1M | 1.6% |
124,611
+10,102
| +9% | +$1.53M |
|
23
Union Pacific
UNP
$173B
| $19M | 1.59% |
175,423
+19,070
| +12% | +$2.24M |
|
24
TJX Companies
TJX
$174B
| $18.8M | 1.57% |
536,868
+36,424
| +7% | +$1.24M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.6M | 1.47% |
313,386
+23,374
| +8% | +$1.31M |
|
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First Foundation Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Foundation Advisors held 281 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Foundation Advisors deployed $68.9M of net new capital in Q1 2015, opening 32 new positions and adding to 142 existing holdings. Its largest new stake was Nielsen Holdings plc: 233,757 shares worth $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.5M trimmed.
- First Foundation Advisors's largest Q1 2015 buy was Nielsen Holdings plc: 233,757 shares worth $10.4M.
- First Foundation Advisors added most to VEREIT, Inc. in Q1 2015, an estimated $29.6M increase.
- First Foundation Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.5M.
- First Foundation Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.2M.
- First Foundation Advisors's ten largest holdings make up 35% of its $1.2B portfolio in Q1 2015.
- First Foundation Advisors opened 32 new positions and closed 38 in Q1 2015.
- First Foundation Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.2B.
Based on First Foundation Advisors's 13F filing for Q1 2015, filed 14 May 2015.