First Foundation Advisors — Q4 2017 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086763

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 329 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Meta Platforms, Inc.	Stock-Other	6.20%	—	-2.35%
2	MSFT	Microsoft CORP	Stock-Tech	5.99%	-3.33%	+0.13%
3	UPS	United Parcel Service-cl B	Stock-Industrials	3.56%	-0.52%	-3.72%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.47%	+0.02%	+5.26%
5	✓	Vereit, Inc.	Stock-Other	2.60%	—	-24.87%
6	✓	Alphabet Inc.	Stock-Other	2.54%	—	+1.64%
7	✓	Pinnacle Entertainment, Inc	Stock-Other	2.51%	—	+0.50%
8	PM	Philip Morris International	Stock-Consumer Staples	2.43%	—	+7.63%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.09%	—	+1.54%
10	✓	Retail Opportunity Invts Cor	Stock-Other	2.06%	—	+3.18%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	+0.09%	+2.64%
12	PFE	Pfizer INC	Stock-Healthcare	1.96%	—	+1.48%
13	✓	Gramercy Ppty Tr	Stock-Other	1.95%	—	+2.98%
14	✓	Rexford Industrial Realty, INC	Stock-Other	1.92%	—	+1.37%
15	ORCL	Oracle CORP	Stock-Tech	1.85%	—	-4.18%
16	✓	Altria Group, Inc.	Stock-Other	1.82%	—	+1.62%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	+1.47%
18	✓	Medtronic plc	Stock-Other	1.59%	—	+4.04%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.57%	—	+2.04%
20	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.47%	—	+427.37%
21	✓	Twenty One Capital, Inc.	Stock-Other	1.46%	—	+1.35%
22	MAC	Macerich Co/the	Stock-Other	1.46%	—	-4.87%
23	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.39%	—	+2.56%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.38%	—	+0.43%
25	MAGA	Point Bridge America First E	ETF-Other	1.38%	—	+26.25%
26	BLKCHF	Blackrock INC	Stock-Other	1.37%	—	+1.38%
27	✓	Starwood Property Trust, Inc.	Stock-Other	1.27%	—	+3.52%
28	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	+0.17%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.16%	—	+4.49%
30	✓	Allergan PLC	Stock-Other	1.14%	—	-38.65%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	—	+2.67%
32	CTLEUR	Centurylink INC	Stock-Other	1.01%	—	+445.58%
33	MLM	Martin Marietta Materials	Stock-Materials	0.99%	—	+12.77%
34	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.96%	—	-1.38%
35	✓	Gaming & Leisure Properties In	Stock-Other	0.89%	—	+76.31%
36	AAPL	Apple INC	Stock-Tech	0.87%	-0.01%	-17.61%
37	QCOM	Qualcomm INC	Stock-Tech	0.86%	-0.10%	-16.28%
38	SLB	Slb LTD	Stock-Energy	0.80%	—	+1730.45%
39	✓	DuPont de Nemours, Inc.	Stock-Other	0.77%	—	-11.19%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.76%	—	-2.33%
41	RSG	Republic Services INC	Stock-Industrials	0.74%	—	+0.23%
42	BALL	Ball CORP	Stock-Consumer Disc	0.71%	—	—
43	✓	J P Morgan Chase And Co	Stock-Other	0.64%	—	-0.04%
44	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.61%	—	+0.08%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.61%	—	—
46	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.55%	—	+11.10%
47	✓	Nielsen Holdings PLC	Stock-Other	0.52%	—	-18.81%
48	✓	Alibaba Group Holding Limited	Stock-Other	0.50%	—	+15.13%
49	✓	Nuveen Pfd & Cvrt Inc Fd 2	Stock-Other	0.48%	—	-9.53%
50	✓	Pimco Floating Rate Strategy Fd Com (pfn)	Stock-Other	0.37%	—	+2.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+1.2%	+427.37%	Add
2	✓	Pinnacle Entertainment, Inc	+0.8%	+0.50%	Add
3	CTLEUR	Centurylink INC	+0.8%	+445.58%	Add
4	SLB	Slb LTD	+0.8%	+1730.45%	Add
5	MSFT	Microsoft CORP	+0.5%	+0.13%	Add
6	✓	Gaming & Leisure Properties In	+0.4%	+76.31%	Add
7	MAGA	Point Bridge America First E	+0.3%	+26.25%	Add
8	✓	Twenty One Capital, Inc.	+0.3%	+1.35%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+5.26%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+180.84%	Add
11	✓	Altria Group, Inc.	+0.2%	+1.62%	Add
12	✓	NVIDIA Corporation	+0.2%	+167.44%	Add
13	✓	Alphabet Inc.	+0.1%	+1.64%	Add
14	BLKCHF	Blackrock INC	+0.1%	+1.38%	Add
15	MLM	Martin Marietta Materials	+0.1%	+12.77%	Add
16	✓	Kayne Anderson Midstream Energy Fd INC	+0.1%	+1207.83%	Add
17	✓	Netflix, Inc.	+0.1%	+160.14%	Add
18	✓	Dhx Media LTD Com Stk	+0.1%	+1213.50%	Add
19	MAC	Macerich Co/the	+0.1%	-4.87%	Trim
20	TWXCHF	Time Warner INC	+0.1%	+102.51%	Add
21	JNJ	Johnson & Johnson	+0.1%	+2.64%	Add
22	DIS	Walt Disney Co/the	+0.1%	+1.47%	Add
23	GS	Goldman Sachs Group INC	+0.1%	+2.04%	Add
24	DEO	Diageo Plc-sponsored Adr	+0.1%	+0.43%	Add
25	BTI	British American Tob-sp Adr	+0.1%	+2.56%	Add
26	✓	Retail Opportunity Invts Cor	+0.1%	+3.18%	Add
27	WFC	Wells Fargo & Co	+0.1%	+0.17%	Add
28	✓	Medtronic plc	0%	+4.04%	Add
29	✓	Monsanto	-0.1%	-33.04%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-68.92%	Trim
31	GILD	Gilead Sciences INC	-0.2%	-28.98%	Trim
32	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.2%	-28.45%	Trim
33	✓	Mallinckrodt Pub Ltd Co	-0.2%	-35.73%	Trim
34	LVS	Las Vegas Sands CORP	-0.2%	-46.05%	Trim
35	PICOEUR	Vidler Water Resouces INC	-0.2%	+0.08%	Add
36	ORCL	Oracle CORP	-0.2%	-4.18%	Trim
37	✓	Nielsen Holdings PLC	-0.2%	-18.81%	Trim
38	✓	Gramercy Ppty Tr	-0.3%	+2.98%	Add
39	UPS	United Parcel Service-cl B	-0.4%	-3.72%	Trim
40	PPG	Ppg Industries INC	-1.3%	-95.85%	Trim
41	✓	Vereit, Inc.	-1.3%	-24.87%	Trim
42	✓	Allergan PLC	-1.3%	-38.65%	Trim
43	✓	Level 3 Communications INC	—	EXIT	Sold out
44	BALL	Ball CORP	—	NEW	New buy
45	SCHV	Schwab US Large-cap Value	—	NEW	New buy
46	✓	China Lodging Group Ltdsponsor	—	NEW	New buy
47	WB	Weibo Corp-spon Adr	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	CLGX	Corelogic INC	—	NEW	New buy
50	✓	Ringcentral INC	—	NEW	New buy