First Foundation Advisors — Q3 2018 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q3 2018
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 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.83%	-3.33%	-0.49%
2	✓	Meta Platforms, Inc.	Stock-Other	6.62%	—	+19.22%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.35%	+0.02%	-3.01%
4	✓	Vereit, Inc.	Stock-Other	3.21%	—	+1.79%
5	✓		Stock-Other	3.06%	—	+4.03%
6	UPS	United Parcel Service-cl B	Stock-Industrials	3.01%	-0.52%	-1.92%
7	✓	Alphabet Inc.	Stock-Other	2.96%	—	+2.01%
8	✓	Pinnacle Entertainment, Inc	Stock-Other	2.52%	—	—
9	REXR	Rexford Industrial Realty In	Stock-Real Estate	2.23%	—	+0.93%
10	PFE	Pfizer INC	Stock-Healthcare	2.06%	—	-3.33%
11	PM	Philip Morris International	Stock-Consumer Staples	1.80%	—	+6.38%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.73%	—	-1.17%
13	✓	Medtronic plc	Stock-Other	1.70%	—	-2.77%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	-0.62%
15	UTXZ	United Tech CORP	Stock-Other	1.58%	—	-0.43%
16	✓	Starwood Property Trust, Inc.	Stock-Other	1.54%	—	+0.74%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.09%	-38.71%
18	✓	Gaming & Leisure Properties In	Stock-Other	1.42%	—	-1.08%
19	CTLEUR	Centurylink INC	Stock-Other	1.38%	—	-5.53%
20	MAGA	Point Bridge America First E	ETF-Other	1.32%	—	—
21	✓	Retail Opportunity Invts Cor	Stock-Other	1.32%	—	-42.30%
22	BALL	Ball CORP	Stock-Consumer Disc	1.29%	—	-1.81%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.26%	—	-0.11%
24	SLB	Slb LTD	Stock-Energy	1.15%	—	+0.28%
25	BLKCHF	Blackrock INC	Stock-Other	1.14%	—	+4.70%
26	MLM	Martin Marietta Materials	Stock-Materials	1.11%	—	+2.43%
27	BA	Boeing Co/the	Stock-Industrials	1.11%	—	+511.54%
28	✓	Twenty One Capital, Inc.	Stock-Other	1.06%	—	-3.19%
29	UL	Unilever PLC	Stock-Consumer Staples	1.03%	—	+1.16%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	+15.41%
31	QCOM	Qualcomm INC	Stock-Tech	0.97%	-0.10%	-1.14%
32	AAPL	Apple INC	Stock-Tech	0.93%	-0.01%	+4.49%
33	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.91%	—	+3.55%
34	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.88%	—	+24.66%
35	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.87%	—	+1.17%
36	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.83%	—	-19.16%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.81%	—	+2.05%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	+874.33%
39	✓	Altria Group, Inc.	Stock-Other	0.79%	—	-42.79%
40	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.78%	—	+16.40%
41	✓	J P Morgan Chase And Co	Stock-Other	0.70%	—	-1.09%
42	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.69%	—	+1.49%
43	PXGBX	Praxair INC	Stock-Other	0.67%	—	—
44	HAL	Halliburton Co	Stock-Energy	0.65%	—	—
45	✓	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	+3.29%
46	RSG	Republic Services INC	Stock-Industrials	0.64%	—	-2.22%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.10%	-5.53%
48	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.54%	—	-3.82%
49	✓		Stock-Other	0.48%	—	+138.29%
50	✓	Nuveen Pfd & Cvrt Inc Fd 2	Stock-Other	0.43%	—	+1.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.9%	+511.54%	Add
2	SBUX	Starbucks CORP	+0.7%	+874.33%	Add
3	MSFT	Microsoft CORP	+0.6%	-0.49%	Trim
4	✓		+0.3%	+138.29%	Add
5	SONY	Sony Group CORP - Sp Adr	+0.3%	+24.66%	Add
6	LOW	Lowe's Cos INC	+0.2%	+15.41%	Add
7	PFE	Pfizer INC	+0.2%	-3.33%	Trim
8	BALL	Ball CORP	+0.2%	-1.81%	Trim
9	QCOM	Qualcomm INC	+0.2%	-1.14%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.01%	Trim
11	AAPL	Apple INC	+0.2%	+4.49%	Add
12	LBRDK	Liberty Broadband-c	+0.1%	+16.40%	Add
13	✓	Trex Company	+0.1%	+410.00%	Add
14	✓	Zto Express Cayman INC	+0.1%	+186.76%	Add
15	✓	Alphabet Inc.	+0.1%	+2.01%	Add
16	✓	Medtronic plc	+0.1%	-2.77%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-0.62%	Trim
18	KYN	Kayne Anderson Energy Infra	+0.1%	+120.11%	Add
19	CMF	Ishares California Muni Bond	+0.1%	+356.65%	Add
20	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+174.48%	Add
21	UTXZ	United Tech CORP	+0.1%	-0.43%	Trim
22	TSI	Tcw Strategic Income Fund	+0.1%	+24.23%	Add
23	✓	Eaton Vance LTD Duration INC (evv)	+0.1%	+47.69%	Add
24	BAM	Brookfield Asset Management Ltd.	+0.1%	+3.55%	Add
25	UPS	United Parcel Service-cl B	+0.1%	-1.92%	Trim
26	PM	Philip Morris International	0%	+6.38%	Add
27	CTLEUR	Centurylink INC	0%	-5.53%	Trim
28	✓		-0.1%	+4.03%	Add
29	✓	Pimco Floating Rate Strategy Fd Com (pfn)	-0.1%	-64.18%	Trim
30	✓	Alibaba Group Holding Limited	-0.2%	-27.45%	Trim
31	✓	Anheuser-Busch InBev SA/NV	-0.2%	+1.17%	Add
32	✓	Twenty One Capital, Inc.	-0.2%	-3.19%	Trim
33	SLB	Slb LTD	-0.2%	+0.28%	Add
34	BNY	Bank Of New York Mellon CORP	-0.2%	-1.17%	Trim
35	MLM	Martin Marietta Materials	-0.3%	+2.43%	Add
36	BTI	British American Tob-sp Adr	-0.4%	-19.16%	Trim
37	✓	Altria Group, Inc.	-0.6%	-42.79%	Trim
38	JNJ	Johnson & Johnson	-0.8%	-38.71%	Trim
39	ORCL	Oracle CORP	-0.9%	-92.18%	Trim
40	✓	Retail Opportunity Invts Cor	-1.2%	-42.30%	Trim
41	PXGBX	Praxair INC	—	NEW	New buy
42	HAL	Halliburton Co	—	NEW	New buy
43	CNI	Canadian Natl Railway Co	—	NEW	New buy
44	✓	Jamba INC	—	EXIT	Sold out
45	✓	Liberty Global Ltd.	—	EXIT	Sold out
46	✓	Liberty Global Ltd.	—	NEW	New buy
47	✓	BofI Holding Inc.	—	EXIT	Sold out
48	✓	Axos Financial INC	—	NEW	New buy
49	GALT	Galectin Therapeutics INC	—	NEW	New buy
50	✓	Kayne Anderson Energy Dev Co	—	EXIT	Sold out