First Foundation Advisors — Q1 2015 13F 持股

Name: First Foundation Advisors — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086763

申报总市值

US$24.8亿

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本季完整持股清单

仅显示前 200 大持股（共 244 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	American Rlty Cap Pptys INC	股票-其他	6.25%	—	+68.74%
2	MSFT	Microsoft CORP	股票-科技	5.87%	-3.33%	+1.94%
3	✓	Rexford Industrial Realty, INC	股票-其他	5.68%	—	+1.00%
4	JNJ	Johnson & Johnson	股票-医疗保健	2.99%	+0.09%	+12.41%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.78%	+0.02%	+10.12%
6	WFC	Wells Fargo & Co	股票-金融	2.41%	—	+8.29%
7	UPS	United Parcel Service-cl B	股票-工业	2.37%	-0.52%	+15.04%
8	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	2.34%	—	+14.59%
9	ORCL	Oracle CORP	股票-科技	2.34%	—	+12.86%
10	PFE	Pfizer INC	股票-医疗保健	2.29%	—	+24.44%
11	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	2.27%	—	+7.67%
12	BNY	Bank Of New York Mellon CORP	股票-金融	2.11%	—	+14.22%
13	PM	Philip Morris International	股票-非周期性消费	2.09%	—	+18.76%
14	✓	Chambers Str Pptys	股票-其他	2.07%	—	+12.42%
15	BLKCHF	Blackrock INC	股票-其他	2.06%	—	+9.58%
16	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	2.02%	—	+5.81%
17	DIS	Walt Disney Co/the	股票-通信服务	1.89%	—	+9.38%
18	GSK	GSK plc ADRhedged	股票-医疗保健	1.81%	—	+31.32%
19	MO	Altria Group INC	股票-非周期性消费	1.75%	—	+6.76%
20	QCOM	Qualcomm INC	股票-科技	1.75%	-0.10%	+10.61%
21	AXP	American Express Co	股票-金融	1.73%	—	+25.46%
22	IBM	Intl Business Machines CORP	股票-科技	1.60%	—	+8.82%
23	UNP	Union Pacific CORP	股票-工业	1.59%	—	+12.20%
24	TJX	Tjx Companies INC	股票-周期性消费	1.57%	—	+7.28%
25	CMCSA	Comcast Corporation	股票-通信服务	1.47%	—	+8.06%
26	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.40%	—	+7.05%
27	DVN	Devon Energy CORP	股票-能源	1.37%	—	+12.73%
28	SYY	Sysco CORP	股票-非周期性消费	1.36%	—	+10.84%
29	GS	Goldman Sachs Group INC	股票-金融	1.23%	—	+13.30%
30	BTI	British American Tob-sp Adr	股票-非周期性消费	1.22%	—	+22.94%
31	RSG	Republic Services INC	股票-工业	1.20%	—	+11.24%
32	SLB	Slb LTD	股票-能源	1.20%	—	+15.10%
33	✓	Alphabet INC Cl C	股票-其他	1.18%	—	+26.15%
34	BA	Boeing Co/the	股票-工业	1.13%	—	-41.56%
35	DOW	Dow Chem Co	股票-原材料	1.07%	—	+0.56%
36	✓	Pimco Dynamic Cr Income Fd	股票-其他	1.05%	—	+62.39%
37	OXY	Occidental Petroleum CORP	股票-能源	1.02%	—	+15.96%
38	OAK	Oaktree Capital Group LLC	股票-其他	1.00%	—	+1278.67%
39	AAPL	Apple INC	股票-科技	0.93%	-0.01%	-1.63%
40	TELFY	Telefonica Sa-spon Adr	股票-其他	0.89%	—	+16.25%
41	✓	Nielsen Holdings NV	股票-其他	0.87%	—	—
42	PCM	Pcm Fund INC	股票-其他	0.74%	—	+17.22%
43	DSL	Doubleline Income Solutions	股票-其他	0.72%	—	+81.80%
44	✓	Nuveen Pfd & Cvrt Inc Fd 2	股票-其他	0.72%	—	+102.08%
45	✓	PIMCO Dynamic Income	股票-其他	0.55%	—	+58.82%
46	✓	Pimco Floating Rate Strategy Fd Com (pfn)	股票-其他	0.51%	—	+24.40%
47	GILD	Gilead Sciences INC	股票-医疗保健	0.50%	—	-13.95%
48	✓	Cohen & Steers Limited Duration Preferred and Income Fund	股票-其他	0.47%	—	+123.08%
49	✓	Retail Opportunity Invts Cor	股票-其他	0.37%	—	+5.69%
50	✓	Nuveen Build Amer Bd Fd	股票-其他	0.35%	—	+143.57%

1–50 of 200

本季持股变动

First Foundation Advisors 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	American Rlty Cap Pptys INC	+2.7%	+68.74%	加仓
2	OAK	Oaktree Capital Group LLC	+0.9%	+1278.67%	加仓
3	PFE	Pfizer INC	+0.6%	+24.44%	加仓
4	GSK	GSK plc ADRhedged	+0.5%	+31.32%	加仓
5	✓	Pimco Dynamic Cr Income Fd	+0.4%	+62.39%	加仓
6	✓	Nuveen Pfd & Cvrt Inc Fd 2	+0.4%	+102.08%	加仓
7	DSL	Doubleline Income Solutions	+0.3%	+81.80%	加仓
8	TEI	Templeton Emrg Mkts INC	+0.3%	+416.75%	加仓
9	DIS	Walt Disney Co/the	+0.3%	+9.38%	加仓
10	✓	Cohen & Steers Limited Duration Preferred and Income Fund	+0.3%	+123.08%	加仓
11	✓	Alphabet INC Cl C	+0.2%	+26.15%	加仓
12	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+7.67%	加仓
13	✓	Nuveen Build Amer Bd Fd	+0.2%	+143.57%	加仓
14	✓	PIMCO Dynamic Income	+0.2%	+58.82%	加仓
15	✓	Blackrock Build Amer Bd Tr	+0.2%	+96.20%	加仓
16	BNY	Bank Of New York Mellon CORP	+0.2%	+14.22%	加仓
17	DHC	Diversified Healthcare Trust	+0.2%	+803.50%	加仓
18	TWXCHF	Time Warner INC	+0.2%	+712.36%	加仓
19	BTI	British American Tob-sp Adr	+0.1%	+22.94%	加仓
20	NVS	Novartis Ag-sponsored Adr	+0.1%	+5.81%	加仓
21	BLKCHF	Blackrock INC	+0.1%	+9.58%	加仓
22	DEO	Diageo Plc-sponsored Adr	+0.1%	+14.59%	加仓
23	✓	Chambers Str Pptys	+0.1%	+12.42%	加仓
24	JNJ	Johnson & Johnson	+0.1%	+12.41%	加仓
25	PM	Philip Morris International	+0.1%	+18.76%	加仓
26	SLB	Slb LTD	+0.1%	+15.10%	加仓
27	ORCL	Oracle CORP	+0.1%	+12.86%	加仓
28	DVN	Devon Energy CORP	+0.1%	+12.73%	加仓
29	TJX	Tjx Companies INC	+0.1%	+7.28%	加仓
30	WFC	Wells Fargo & Co	+0.1%	+8.29%	加仓
31	MO	Altria Group INC	+0.1%	+6.76%	加仓
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+10.12%	加仓
33	✓	Meta Platforms, Inc.	-0.5%	-88.14%	减仓
34	EEM	Ishares Msci Emerging Market	-0.6%	-92.64%	减仓
35	BA	Boeing Co/the	-0.6%	-41.56%	减仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-72.33%	减仓
37	AGG	Ishares Core U.s. Aggregate	-0.8%	-93.37%	减仓
38	VNQ	Vanguard Real Estate ETF	-0.9%	-96.99%	减仓
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	-93.13%	减仓
40	MSFT	Microsoft CORP	-1.1%	+1.94%	加仓
41	EFA	Ishares Msci Eafe ETF	-1.8%	-88.81%	减仓
42	✓		—	EXIT	清仓
43	SPG	Simon Property Group INC	—	EXIT	清仓
44	✓	Nielsen Holdings NV	—	NEW	新建仓
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
46	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
47	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
48	✓	Nuveen Glb High INC Fd	—	NEW	新建仓
49	O	Realty Income CORP	—	EXIT	清仓
50	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓