First Foundation Advisors — Q2 2020 13F Holdings

Name: First Foundation Advisors — 13F Holdings, Q2 2020
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 352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	13.41%	-3.33%	-0.34%
2	✓	Meta Platforms, Inc.	Stock-Other	10.14%	—	-0.26%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.99%	—	+1.68%
4	✓	Alphabet Inc.	Stock-Other	4.80%	—	-0.88%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.55%	-0.10%	-1.31%
6	✓	Vereit, Inc.	Stock-Other	2.81%	—	—
7	✓	Mastercard Incorporated	Stock-Other	2.44%	—	+1.41%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.17%	—	-6.90%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	+0.02%	-2.89%
10	AAPL	Apple INC	Stock-Tech	1.94%	-0.01%	-1.48%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.90%	—	-1.39%
12	✓	Gaming & Leisure Properties In	Stock-Other	1.75%	—	-0.00%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.32%	—	+2282.72%
14	✓	Medtronic plc	Stock-Other	1.30%	—	-1.52%
15	PM	Philip Morris International	Stock-Consumer Staples	1.19%	—	-2.28%
16	✓	IQVIA Holdings Inc.	Stock-Other	1.14%	—	+0.53%
17	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	-2.70%
18	V	Visa Inc-class A Shares	Stock-Financials	1.07%	—	+0.46%
19	✓	J P Morgan Chase And Co	Stock-Other	0.99%	—	-0.87%
20	✓	BlackRock, Inc.	Stock-Other	0.98%	—	-1.45%
21	✓	Salesforce, Inc.	Stock-Other	0.98%	—	-42.53%
22	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.98%	—	+53.23%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	-0.52%	-4.07%
24	QCOM	Qualcomm INC	Stock-Tech	0.81%	-0.10%	-6.01%
25	MLM	Martin Marietta Materials	Stock-Materials	0.80%	—	-2.34%
26	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.79%	—	+6.62%
27	✓	Cencora, Inc.	Stock-Other	0.78%	—	+2.13%
28	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.78%	—	-4.15%
29	✓	Enbridge Inc.	Stock-Other	0.75%	—	-1.48%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	+0.33%	-2.76%
31	✓	Booking Holdings Inc.	Stock-Other	0.75%	—	-0.61%
32	BALL	Ball CORP	Stock-Consumer Disc	0.74%	—	-3.63%
33	✓	Comcast Corporation	Stock-Other	0.73%	—	+78.88%
34	✓	Aon plc	Stock-Other	0.69%	—	—
35	✓	UnitedHealth Group Incorporated	Stock-Other	0.68%	—	+2.49%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+47.30%
37	TXN	Texas Instruments INC	Stock-Tech	0.64%	-0.06%	-0.45%
38	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.58%	—	-7.77%
39	ELV	Elevance Health INC	Stock-Healthcare	0.57%	—	+1.78%
40	LEN-B	Lennar CORP - B Shs	Stock-Other	0.54%	—	-5.57%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+4.69%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	-47.81%
43	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.49%	—	-9.55%
44	KMX	Carmax INC	Stock-Consumer Disc	0.45%	—	+0.15%
45	CMF	Ishares California Muni Bond	ETF-Other	0.42%	—	+6.11%
46	PICOEUR	Vidler Water Resouces INC	Stock-Other	0.42%	—	-2.47%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	+163.32%
48	CTLEUR	Centurylink INC	Stock-Other	0.38%	—	-10.32%
49	NCA	Nuveen California Muni Val	Stock-Other	0.38%	—	+1.25%
50	✓	Uber Technologies, Inc.	Stock-Other	0.37%	—	+1.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Foundation Advisors for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Meta Platforms, Inc.	+1.3%	-0.26%	Trim
2	JPST	Jpmorgan Ultra-short Income	+1.3%	+2282.72%	Add
3	MSFT	Microsoft CORP	+1%	-0.34%	Trim
4	AMZN	Amazon.com INC	+0.5%	-1.31%	Trim
5	LOW	Lowe's Cos INC	+0.4%	-1.39%	Trim
6	AAPL	Apple INC	+0.3%	-1.48%	Trim
7	✓	Comcast Corporation	+0.3%	+78.88%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+163.32%	Add
9	TJX	Tjx Companies INC	+0.2%	+47.30%	Add
10	KMX	Carmax INC	+0.1%	+0.15%	Add
11	✓	IQVIA Holdings Inc.	+0.1%	+0.53%	Add
12	LEN-B	Lennar CORP - B Shs	+0.1%	-5.57%	Trim
13	✓	Gci Liberty INC	+0.1%	+278.49%	Add
14	✓	Mastercard Incorporated	+0.1%	+1.41%	Add
15	✓	Gaming & Leisure Properties In	+0.1%	-0.00%	Trim
16	✓	Pimco Dynamic Cr Income Fd	+0.1%	+59.83%	Add
17	✓	Ssga Active ETF Tr Spdr Double	+0.1%	+58.45%	Add
18	✓	Alphabet Inc.	+0.1%	-0.88%	Trim
19	DSL	Doubleline Income Solutions	+0.1%	+83.18%	Add
20	QCOM	Qualcomm INC	+0.1%	-6.01%	Trim
21	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+6.62%	Add
22	TXN	Texas Instruments INC	0%	-0.45%	Trim
23	GSLC	Goldman Activebeta US Lc ETF	0%	+14.74%	Add
24	✓	Pimco Dynamic Income Strategy	0%	+5.42%	Add
25	✓	BlackRock, Inc.	0%	-1.45%	Trim
26	V	Visa Inc-class A Shares	0%	+0.46%	Add
27	✓	UnitedHealth Group Incorporated	0%	+2.49%	Add
28	✓	Booking Holdings Inc.	—	-0.61%	Trim
29	ELV	Elevance Health INC	—	+1.78%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	-2.76%	Trim
31	SBUX	Starbucks CORP	0%	+4.69%	Add
32	✓	Cencora, Inc.	0%	+2.13%	Add
33	UPS	United Parcel Service-cl B	0%	-4.07%	Trim
34	BAM	Brookfield Asset Management Ltd.	0%	+53.23%	Add
35	IAUUSD	Ishares Gold Trust	-0.2%	+1.68%	Add
36	✓	iShares 20+ Year Treasury Bond ETF	-0.2%	-56.04%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-6.90%	Trim
38	PM	Philip Morris International	-0.3%	-2.28%	Trim
39	ALGN	Align Technology INC	-0.4%	-96.71%	Trim
40	GS	Goldman Sachs Group INC	-0.4%	-47.81%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-2.89%	Trim
42	✓	Salesforce, Inc.	-0.6%	-42.53%	Trim
43	LUV	Southwest Airlines Co	-0.7%	-94.68%	Trim
44	✓	Ishares Trust Global Reit ETF	-0.8%	-75.93%	Trim
45	✓	Vereit, Inc.	—	NEW	New buy
46	ARCPEUR	Vereit INC	—	EXIT	Sold out
47	✓	Aon plc	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	GAL	Ss Global Allocation ETF	—	NEW	New buy
50	✓	Vaneck Vectors Morningstar Wid	—	NEW	New buy