First Foundation Advisors — Q2 2017 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q2 2017
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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.22%	-3.33%	+0.24%
2	✓	Meta Platforms, Inc.	Stock-Other	4.17%	—	+1372.13%
3	✓	Vereit, Inc.	Stock-Other	3.91%	—	+6.62%
4	UPS	United Parcel Service-cl B	Stock-Industrials	3.10%	-0.52%	+49.07%
5	PFE	Pfizer INC	Stock-Healthcare	2.95%	—	+3.61%
6	PM	Philip Morris International	Stock-Consumer Staples	2.71%	—	+2.21%
7	✓	Level 3 Communications INC	Stock-Other	2.67%	—	+4.36%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.67%	+0.02%	-28.86%
9	✓	Gramercy Ppty Tr	Stock-Other	2.38%	—	+5.19%
10	✓	Allergan PLC	Stock-Other	2.35%	—	+2.93%
11	✓	Alphabet Inc.	Stock-Other	2.32%	—	+5.05%
12	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.22%	—	+3.90%
13	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.18%	—	+0.91%
14	ORCL	Oracle CORP	Stock-Tech	2.17%	—	+3.28%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.08%	—	+3.66%
16	✓	Altria Group, Inc.	Stock-Other	2.01%	—	—
17	✓	Retail Opportunity Invts Cor	Stock-Other	1.99%	—	+44.11%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	+0.09%	-1.45%
19	✓	Rexford Industrial Realty, INC	Stock-Other	1.92%	—	+4.54%
20	WFC	Wells Fargo & Co	Stock-Financials	1.88%	—	+2.02%
21	✓	Medtronic plc	Stock-Other	1.76%	—	+1.65%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.42%	—	+5.44%
23	PPG	Ppg Industries INC	Stock-Materials	1.38%	—	+2.96%
24	✓	Starwood Property Trust, Inc.	Stock-Other	1.35%	—	+2.22%
25	RSG	Republic Services INC	Stock-Industrials	1.32%	—	+2.92%
26	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.28%	—	+2.01%
27	✓	Twenty One Capital, Inc.	Stock-Other	1.26%	—	+4.34%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.23%	—	-39.41%
29	✓	Nielsen Holdings PLC	Stock-Other	1.23%	—	+82.50%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.21%	—	+1152.34%
31	BLKCHF	Blackrock INC	Stock-Other	1.18%	—	-0.25%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	—	+3.48%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+5.06%
34	✓	Monsanto	Stock-Other	1.07%	—	+6.26%
35	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.02%	—	+1.82%
36	MAC	Macerich Co/the	Stock-Other	0.97%	—	—
37	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.92%	—	+0.02%
38	QCOM	Qualcomm INC	Stock-Tech	0.85%	-0.10%	-3.10%
39	DOW	Dow Chem Co	Stock-Materials	0.79%	—	-24.46%
40	AAPL	Apple INC	Stock-Tech	0.70%	-0.01%	-4.97%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	+1.85%
42	✓	J P Morgan Chase And Co	Stock-Other	0.57%	—	—
43	✓	Nuveen Pfd & Cvrt Inc Fd 2	Stock-Other	0.55%	—	-1.31%
44	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.54%	—	-19.03%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.10%	+33.93%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	+0.03%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	-8.50%
48	PCM	Pcm Fund INC	Stock-Other	0.44%	—	-2.70%
49	DSL	Doubleline Income Solutions	Stock-Other	0.44%	—	-25.88%
50	✓	Pimco Floating Rate Strategy Fd Com (pfn)	Stock-Other	0.40%	—	-30.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Meta Platforms, Inc.	+3.9%	+1372.13%	Add
2	WBA	Walgreens Boots Alliance INC	+1.1%	+1152.34%	Add
3	UPS	United Parcel Service-cl B	+1%	+49.07%	Add
4	✓	Nielsen Holdings PLC	+0.5%	+82.50%	Add
5	✓	Retail Opportunity Invts Cor	+0.4%	+44.11%	Add
6	✓	Rexford Industrial Realty, INC	+0.3%	+4.54%	Add
7	✓	Gramercy Ppty Tr	+0.3%	+5.19%	Add
8	✓	Alibaba Group Holding Limited	+0.3%	+296.16%	Add
9	✓	Alphabet Inc.	+0.2%	+5.05%	Add
10	ORCL	Oracle CORP	+0.2%	+3.28%	Add
11	LVS	Las Vegas Sands CORP	+0.2%	+0.91%	Add
12	PICOEUR	Vidler Water Resouces INC	+0.2%	+0.02%	Add
13	AMZN	Amazon.com INC	+0.2%	+33.93%	Add
14	BNY	Bank Of New York Mellon CORP	+0.1%	+3.66%	Add
15	✓	Netease INC Ads Each Repr 25 C	+0.1%	+128.63%	Add
16	✓	Medtronic plc	+0.1%	+1.65%	Add
17	✓	Level 3 Communications INC	+0.1%	+4.36%	Add
18	✓	Monsanto	+0.1%	+6.26%	Add
19	BLKCHF	Blackrock INC	+0.1%	-0.25%	Trim
20	PM	Philip Morris International	0%	+2.21%	Add
21	PPG	Ppg Industries INC	0%	+2.96%	Add
22	MSFT	Microsoft CORP	0%	+0.24%	Add
23	✓	Allergan PLC	0%	+2.93%	Add
24	✓	Pimco Dynamic Cr Income Fd	-0.1%	-19.03%	Trim
25	✓	Pimco Corporate Opportunity	-0.2%	-53.31%	Trim
26	DSL	Doubleline Income Solutions	-0.2%	-25.88%	Trim
27	✓	Nuveen Build Amer Bd Fd	-0.2%	-51.76%	Trim
28	✓	Pimco Floating Rate Strategy Fd Com (pfn)	-0.2%	-30.32%	Trim
29	✓	Twenty One Capital, Inc.	-0.2%	+4.34%	Add
30	WYNN	Wynn Resorts LTD	-0.2%	-60.31%	Trim
31	DOW	Dow Chem Co	-0.3%	-24.46%	Trim
32	✓	Mallinckrodt Pub Ltd Co	-0.8%	-78.93%	Trim
33	DEO	Diageo Plc-sponsored Adr	-0.8%	-39.41%	Trim
34	LYV	Live Nation Entertainment In	-1.2%	-98.07%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-28.86%	Trim
36	✓	Comcast Corporation	-1.6%	-96.91%	Trim
37	MRK	Merck & Co. INC.	-1.8%	-94.31%	Trim
38	✓	Altria Group, Inc.	—	NEW	New buy
39	MO	Altria Group INC	—	EXIT	Sold out
40	MAC	Macerich Co/the	—	NEW	New buy
41	✓	J P Morgan Chase And Co	—	NEW	New buy
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	C	Citigroup INC	—	NEW	New buy
47	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
48	✓	UnitedHealth Group Incorporated	—	NEW	New buy
49	COTY	Coty Inc-cl A	—	NEW	New buy
50	✓	Lumentum Holdings Inc.	—	NEW	New buy