First Foundation Advisors — Q4 2016 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086763

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.51%	-3.33%	+0.25%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.95%	+0.02%	-1.19%
3	✓	Vereit, Inc.	Stock-Other	3.82%	—	-1.77%
4	PFE	Pfizer INC	Stock-Healthcare	2.98%	—	+1.23%
5	PM	Philip Morris International	Stock-Consumer Staples	2.54%	—	+2.16%
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.29%	-0.52%	+1.80%
7	✓	Gramercy Ppty Tr	Stock-Other	2.19%	—	+9.55%
8	GS	Goldman Sachs Group INC	Stock-Financials	2.12%	—	+0.70%
9	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.07%	—	+9.18%
10	WFC	Wells Fargo & Co	Stock-Financials	2.03%	—	-0.40%
11	✓	Allergan PLC	Stock-Other	2.02%	—	+31.95%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.00%	—	-2.58%
13	✓	Alphabet Inc.	Stock-Other	1.94%	—	+31.38%
14	MO	Altria Group INC	Stock-Consumer Staples	1.92%	—	+1.44%
15	✓	Level 3 Communications INC	Stock-Other	1.85%	—	+0.66%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.09%	+2.10%
17	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.79%	—	-3.74%
18	BLKCHF	Blackrock INC	Stock-Other	1.79%	—	+1.23%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.76%	—	+7.66%
20	✓	Rexford Industrial Realty, INC	Stock-Other	1.69%	—	+3.19%
21	ORCL	Oracle CORP	Stock-Tech	1.69%	—	+1.95%
22	✓	Comcast Corporation	Stock-Other	1.58%	—	+3.05%
23	✓	Retail Opportunity Invts Cor	Stock-Other	1.46%	—	+463.62%
24	✓	Medtronic plc	Stock-Other	1.42%	—	+0.38%
25	✓	Starwood Property Trust, Inc.	Stock-Other	1.38%	—	+2.49%
26	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.36%	—	+3.93%
27	RSG	Republic Services INC	Stock-Industrials	1.30%	—	+1.53%
28	✓	Twenty One Capital, Inc.	Stock-Other	1.25%	—	+2.27%
29	PPG	Ppg Industries INC	Stock-Materials	1.20%	—	—
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.19%	—	-0.45%
31	QCOM	Qualcomm INC	Stock-Tech	1.14%	-0.10%	+0.36%
32	✓	Mallinckrodt Pub Ltd Co	Stock-Other	1.14%	—	-12.90%
33	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.09%	—	+1.71%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+4.74%
35	LYV	Live Nation Entertainment In	Stock-Comm Services	1.07%	—	+0.77%
36	DOW	Dow Chem Co	Stock-Materials	1.06%	—	-0.96%
37	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.97%	—	-1.31%
38	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.94%	—	-0.79%
39	✓	Monsanto	Stock-Other	0.93%	—	+1.15%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.76%	—	-2.32%
41	✓	Nielsen Holdings PLC	Stock-Other	0.75%	—	-2.93%
42	✓	Nuveen Pfd & Cvrt Inc Fd 2	Stock-Other	0.69%	—	+5.28%
43	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.68%	—	-1.85%
44	✓	Pimco Floating Rate Strategy Fd Com (pfn)	Stock-Other	0.60%	—	+4.51%
45	DSL	Doubleline Income Solutions	Stock-Other	0.59%	—	-1.60%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+1648.26%
47	AAPL	Apple INC	Stock-Tech	0.57%	-0.01%	+9.15%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	-0.76%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+110.26%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-11.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Retail Opportunity Invts Cor	+1.2%	+463.62%	Add
2	GS	Goldman Sachs Group INC	+0.6%	+0.70%	Add
3	EFA	Ishares Msci Eafe ETF	+0.5%	+1648.26%	Add
4	✓	Alphabet Inc.	+0.4%	+31.38%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+2191.99%	Add
6	WFC	Wells Fargo & Co	+0.3%	-0.40%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+110.26%	Add
8	✓	Allergan PLC	+0.3%	+31.95%	Add
9	✓	Level 3 Communications INC	+0.3%	+0.66%	Add
10	✓	Ssga Active ETF Tr Spdr Double	+0.2%	+296.63%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.19%	Trim
12	BNY	Bank Of New York Mellon CORP	+0.2%	-2.58%	Trim
13	PICOEUR	Vidler Water Resouces INC	+0.2%	-0.79%	Trim
14	✓	Twenty One Capital, Inc.	+0.1%	+2.27%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+99.64%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.25%	Add
17	DIS	Walt Disney Co/the	+0.1%	+4.74%	Add
18	RSG	Republic Services INC	+0.1%	+1.53%	Add
19	✓	Meta Platforms, Inc.	+0.1%	+86.22%	Add
20	✓	First Tr Sr Flg Rte Incm Fd	+0.1%	+50.60%	Add
21	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+9.18%	Add
22	MO	Altria Group INC	+0.1%	+1.44%	Add
23	✓	Comcast Corporation	0%	+3.05%	Add
24	UPS	United Parcel Service-cl B	0%	+1.80%	Add
25	BLKCHF	Blackrock INC	0%	+1.23%	Add
26	LOW	Lowe's Cos INC	-0.1%	-78.52%	Trim
27	✓	Spdr Ser Tr	-0.2%	-88.24%	Trim
28	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-22.23%	Trim
29	✓	Nuveen Divid Advantage Mun	-0.2%	-34.59%	Trim
30	GILD	Gilead Sciences INC	-0.2%	-11.97%	Trim
31	BTI	British American Tob-sp Adr	-0.2%	+1.71%	Add
32	✓	Biogen Inc.	-0.2%	-69.32%	Trim
33	PM	Philip Morris International	-0.3%	+2.16%	Add
34	✓	Nielsen Holdings PLC	-0.3%	-2.93%	Trim
35	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-1.31%	Trim
36	✓	Medtronic plc	-0.4%	+0.38%	Add
37	DEO	Diageo Plc-sponsored Adr	-0.4%	-3.74%	Trim
38	OAK	Oaktree Capital Group LLC	-0.7%	-82.45%	Trim
39	✓	Mallinckrodt Pub Ltd Co	-0.8%	-12.90%	Trim
40	IBM	Intl Business Machines CORP	-0.9%	-71.52%	Trim
41	✓	Vereit, Inc.	-1.2%	-1.77%	Trim
42	PPG	Ppg Industries INC	—	NEW	New buy
43	CMF	Ishares California Muni Bond	—	NEW	New buy
44	✓	Starz	—	EXIT	Sold out
45	LGFEUR	Lions Gate Entertainment-a	—	NEW	New buy
46	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	New buy
47	✓	Brookfield Mtg Opp INC Fd In	—	EXIT	Sold out
48	RA	Brookfield Real Assets Incom	—	NEW	New buy
49	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	NEW	New buy