First Foundation Advisors — Q4 2018 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q4 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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.90%	-3.33%	-0.28%
2	✓	Meta Platforms, Inc.	Stock-Other	6.05%	—	+0.48%
3	✓	Vereit, Inc.	Stock-Other	3.55%	—	-1.67%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.54%	+0.02%	-2.85%
5	✓	Alphabet Inc.	Stock-Other	2.90%	—	-1.04%
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.80%	-0.52%	-2.18%
7	REXR	Rexford Industrial Realty In	Stock-Real Estate	2.33%	—	-0.58%
8	PFE	Pfizer INC	Stock-Healthcare	2.25%	—	-3.70%
9	✓	Gaming & Leisure Properties In	Stock-Other	1.99%	—	+34.35%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.86%	—	+2.60%
11	✓	Medtronic plc	Stock-Other	1.79%	—	-0.00%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.76%	—	-3.50%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	+0.33%	+808.78%
14	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.62%	—	+1169.52%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.09%	-5.56%
16	BALL	Ball CORP	Stock-Consumer Disc	1.47%	—	-4.50%
17	PM	Philip Morris International	Stock-Consumer Staples	1.40%	—	-16.70%
18	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.33%	—	+2481.60%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.28%	—	+19.03%
20	MAGA	Point Bridge America First E	ETF-Other	1.23%	—	—
21	✓	Twenty One Capital, Inc.	Stock-Other	1.22%	—	-3.34%
22	✓	Retail Opportunity Invts Cor	Stock-Other	1.21%	—	-5.59%
23	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-13.70%
24	UL	Unilever PLC	Stock-Consumer Staples	1.09%	—	-2.08%
25	CTLEUR	Centurylink INC	Stock-Other	1.09%	—	-3.73%
26	BLKCHF	Blackrock INC	Stock-Other	1.07%	—	-0.83%
27	BA	Boeing Co/the	Stock-Industrials	1.05%	—	-4.60%
28	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.05%	—	+188.14%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	-1.17%
30	MLM	Martin Marietta Materials	Stock-Materials	1.02%	—	-14.80%
31	✓	Starwood Property Trust, Inc.	Stock-Other	0.93%	—	-42.06%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	-2.14%
33	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.88%	—	-1.93%
34	QCOM	Qualcomm INC	Stock-Tech	0.87%	-0.10%	-0.97%
35	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.83%	—	+3.63%
36	HAL	Halliburton Co	Stock-Energy	0.82%	—	+68.39%
37	✓	Linde plc	Stock-Other	0.75%	—	—
38	✓	J P Morgan Chase And Co	Stock-Other	0.75%	—	+8.25%
39	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.73%	—	-3.63%
40	AAPL	Apple INC	Stock-Tech	0.73%	-0.01%	-1.97%
41	RSG	Republic Services INC	Stock-Industrials	0.71%	—	-2.33%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.10%	+38.17%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.64%	—	-7.63%
44	TXN	Texas Instruments INC	Stock-Tech	0.64%	-0.06%	—
45	LEN-B	Lennar CORP - B Shs	Stock-Other	0.62%	—	+1601.41%
46	✓	DuPont de Nemours, Inc.	Stock-Other	0.61%	—	-0.66%
47	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.58%	—	-22.68%
48	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.57%	—	-0.15%
49	✓	Pimco Dynamic Cr Income Fd	Stock-Other	0.54%	—	+0.09%
50	TSI	Tcw Strategic Income Fund	Stock-Other	0.45%	—	+6.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	iShares 20+ Year Treasury Bond ETF	+1.5%	+1169.52%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.4%	+808.78%	Add
3	✓	iShares MSCI Emerging Markets ETF	+1.3%	+2481.60%	Add
4	✓	State Street SPDR S&P 500 ETF Trust	+0.7%	+188.14%	Add
5	LEN-B	Lennar CORP - B Shs	+0.6%	+1601.41%	Add
6	✓	Gaming & Leisure Properties In	+0.6%	+34.35%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.85%	Trim
8	HON	Honeywell International INC	+0.1%	+566.09%	Add
9	REXR	Rexford Industrial Realty In	+0.1%	-0.58%	Trim
10	✓	Medtronic plc	+0.1%	-0.00%	Trim
11	MSFT	Microsoft CORP	+0.1%	-0.28%	Trim
12	BNY	Bank Of New York Mellon CORP	0%	-3.50%	Trim
13	GS	Goldman Sachs Group INC	0%	+19.03%	Add
14	JNJ	Johnson & Johnson	0%	-5.56%	Trim
15	BAM	Brookfield Asset Management Ltd.	0%	-1.93%	Trim
16	SONY	Sony Group CORP - Sp Adr	-0.1%	+3.63%	Add
17	LBRDK	Liberty Broadband-c	-0.1%	-3.63%	Trim
18	✓	Alphabet Inc.	-0.1%	-1.04%	Trim
19	BA	Boeing Co/the	-0.1%	-4.60%	Trim
20	BLKCHF	Blackrock INC	-0.1%	-0.83%	Trim
21	MAGA	Point Bridge America First E	-0.1%	—	Unchanged
22	MLM	Martin Marietta Materials	-0.1%	-14.80%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-2.14%	Trim
24	QCOM	Qualcomm INC	-0.1%	-0.97%	Trim
25	✓	Retail Opportunity Invts Cor	-0.1%	-5.59%	Trim
26	PICOEUR	Vidler Water Resouces INC	-0.1%	-0.15%	Trim
27	OXY	Occidental Petroleum CORP	-0.2%	-7.63%	Trim
28	✓		-0.2%	-31.06%	Trim
29	✓	NVIDIA Corporation	-0.2%	-46.25%	Trim
30	AAPL	Apple INC	-0.2%	-1.97%	Trim
31	UPS	United Parcel Service-cl B	-0.2%	-2.18%	Trim
32	CTLEUR	Centurylink INC	-0.3%	-3.73%	Trim
33	✓	Anheuser-Busch InBev SA/NV	-0.3%	-22.68%	Trim
34	UTXZ	United Tech CORP	-0.4%	-13.70%	Trim
35	PM	Philip Morris International	-0.4%	-16.70%	Trim
36	✓	Meta Platforms, Inc.	-0.6%	+0.48%	Add
37	✓	Starwood Property Trust, Inc.	-0.6%	-42.06%	Trim
38	BTI	British American Tob-sp Adr	-0.7%	-76.17%	Trim
39	✓	Altria Group, Inc.	-0.7%	-85.78%	Trim
40	SLB	Slb LTD	-1.1%	-89.21%	Trim
41	✓		—	EXIT	Sold out
42	✓	Pinnacle Entertainment, Inc	—	EXIT	Sold out
43	PXGBX	Praxair INC	—	EXIT	Sold out
44	✓	Linde plc	—	NEW	New buy
45	TXN	Texas Instruments INC	—	NEW	New buy
46	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
48	✓	Diageo plc	—	NEW	New buy
49	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
50	MU	Micron Technology INC	—	EXIT	Sold out