First Foundation Advisors — Q1 2016 13F 持股

Name: First Foundation Advisors — 13F Holdings, Q1 2016
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 300 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	7.16%	-3.33%	-0.25%
2	✓	Vereit, Inc.	股票-其他	4.57%	—	+17.77%
3	✓	Rexford Industrial Realty, INC	股票-其他	3.34%	—	-41.67%
4	PFE	Pfizer INC	股票-医疗保健	3.25%	—	+46.26%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.12%	+0.02%	+20.51%
6	PM	Philip Morris International	股票-非周期性消费	3.03%	—	+1.15%
7	UPS	United Parcel Service-cl B	股票-工业	2.31%	-0.52%	+0.59%
8	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	2.24%	—	+2.73%
9	ORCL	Oracle CORP	股票-科技	2.22%	—	+8.41%
10	MDLZ	Mondelez International Inc-a	股票-非周期性消费	2.18%	—	+7.93%
11	WFC	Wells Fargo & Co	股票-金融	2.05%	—	+1.71%
12	✓	Gramercy Ppty Tr	股票-其他	2.00%	—	+6.16%
13	MO	Altria Group INC	股票-非周期性消费	1.99%	—	+0.84%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.93%	+0.09%	-33.38%
15	BNY	Bank Of New York Mellon CORP	股票-金融	1.90%	—	+6.36%
16	✓	Level 3 Communications INC	股票-其他	1.86%	—	+6.04%
17	BLKCHF	Blackrock INC	股票-其他	1.79%	—	-0.26%
18	✓	Medtronic plc	股票-其他	1.71%	—	+1.56%
19	TJX	Tjx Companies INC	股票-周期性消费	1.67%	—	-0.42%
20	MRK	Merck & Co. INC.	股票-医疗保健	1.66%	—	-3.90%
21	✓	Comcast Corporation	股票-其他	1.59%	—	+6.43%
22	✓	Alphabet Inc.	股票-其他	1.54%	—	-0.82%
23	LVS	Las Vegas Sands CORP	股票-周期性消费	1.39%	—	+12.63%
24	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	1.30%	—	+1.14%
25	IBM	Intl Business Machines CORP	股票-科技	1.27%	—	+7.02%
26	BTI	British American Tob-sp Adr	股票-非周期性消费	1.27%	—	+1.19%
27	RSG	Republic Services INC	股票-工业	1.27%	—	+2.82%
28	✓	Starwood Property Trust, Inc.	股票-其他	1.26%	—	+23.09%
29	QCOM	Qualcomm INC	股票-科技	1.18%	-0.10%	+5.49%
30	DIS	Walt Disney Co/the	股票-通信服务	1.16%	—	+5.25%
31	✓	Nielsen Holdings PLC	股票-其他	1.11%	—	-0.98%
32	LYV	Live Nation Entertainment In	股票-通信服务	1.07%	—	+12.89%
33	OAK	Oaktree Capital Group LLC	股票-其他	1.05%	—	+6.07%
34	DOW	Dow Chem Co	股票-原材料	0.98%	—	-0.17%
35	GS	Goldman Sachs Group INC	股票-金融	0.97%	—	+0.90%
36	✓	Pimco Corporate Opportunity	股票-其他	0.88%	—	+4.87%
37	✓	Monsanto	股票-其他	0.78%	—	-7.97%
38	✓	Pimco Dynamic Cr Income Fd	股票-其他	0.75%	—	-16.90%
39	OXY	Occidental Petroleum CORP	股票-能源	0.74%	—	+6.98%
40	✓	Twenty One Capital, Inc.	股票-其他	0.71%	—	-8.49%
41	PCM	Pcm Fund INC	股票-其他	0.71%	—	-2.54%
42	PICOEUR	Vidler Water Resouces INC	股票-其他	0.68%	—	+4.77%
43	✓	Nuveen Pfd & Cvrt Inc Fd 2	股票-其他	0.68%	—	+5.78%
44	✓	Pimco Floating Rate Strategy Fd Com (pfn)	股票-其他	0.68%	—	+7.29%
45	GILD	Gilead Sciences INC	股票-医疗保健	0.67%	—	+48.83%
46	DSL	Doubleline Income Solutions	股票-其他	0.65%	—	-20.13%
47	AAPL	Apple INC	股票-科技	0.64%	-0.01%	+18.44%
48	SBUX	Starbucks CORP	股票-周期性消费	0.64%	—	+1.71%
49	✓	Cohen & Steers Limited Duration Preferred and Income Fund	股票-其他	0.62%	—	-17.58%
50	✓	PIMCO Dynamic Income	股票-其他	0.51%	—	-17.65%

1–50 of 200

本季持股变动

First Foundation Advisors 于截至 Q1 2016 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	✓	Vereit, Inc.	+1.3%	+17.77%	加仓
2	PFE	Pfizer INC	+1%	+46.26%	加仓
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+20.51%	加仓
4	ORCL	Oracle CORP	+0.5%	+8.41%	加仓
5	PM	Philip Morris International	+0.5%	+1.15%	加仓
6	LVS	Las Vegas Sands CORP	+0.4%	+12.63%	加仓
7	✓	Gramercy Ppty Tr	+0.4%	+6.16%	加仓
8	UPS	United Parcel Service-cl B	+0.3%	+0.59%	加仓
9	✓	Comcast Corporation	+0.3%	+6.43%	加仓
10	MO	Altria Group INC	+0.3%	+0.84%	加仓
11	IBM	Intl Business Machines CORP	+0.3%	+7.02%	加仓
12	TJX	Tjx Companies INC	+0.2%	-0.42%	减仓
13	✓	Starwood Property Trust, Inc.	+0.2%	+23.09%	加仓
14	GILD	Gilead Sciences INC	+0.2%	+48.83%	加仓
15	RSG	Republic Services INC	+0.2%	+2.82%	加仓
16	✓	Nielsen Holdings PLC	+0.2%	-0.98%	减仓
17	AAPL	Apple INC	+0.2%	+18.44%	加仓
18	OAK	Oaktree Capital Group LLC	+0.2%	+6.07%	加仓
19	QCOM	Qualcomm INC	+0.2%	+5.49%	加仓
20	✓	Twenty One Capital, Inc.	+0.1%	+396.44%	加仓
21	✓		+0.1%	+51.04%	加仓
22	BNY	Bank Of New York Mellon CORP	0%	+6.36%	加仓
23	GS	Goldman Sachs Group INC	-0.1%	+0.90%	加仓
24	✓	Cohen & Steers Limited Duration Preferred and Income Fund	-0.1%	-17.58%	减仓
25	✓	Flaherty & Crumrine Dynamic Pf	-0.1%	-49.36%	减仓
26	WFC	Wells Fargo & Co	-0.1%	+1.71%	加仓
27	DSL	Doubleline Income Solutions	-0.1%	-20.13%	减仓
28	✓	PIMCO Dynamic Income	-0.1%	-17.65%	减仓
29	✓	Monsanto	-0.1%	-7.97%	减仓
30	✓	Pimco Dynamic Cr Income Fd	-0.1%	-16.90%	减仓
31	ITOT	Ishares Core S&p Total U.s.	-0.1%	-27.78%	减仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-36.29%	减仓
33	✓	Blackrock Build Amer Bd Tr	-0.3%	-65.19%	减仓
34	TEI	Templeton Emrg Mkts INC	-0.3%	-74.86%	减仓
35	VNQ	Vanguard Real Estate ETF	-0.5%	-70.48%	减仓
36	JNJ	Johnson & Johnson	-0.7%	-33.38%	减仓
37	BA	Boeing Co/the	-1%	-88.48%	减仓
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-79.75%	减仓
39	EFA	Ishares Msci Eafe ETF	-1.1%	-78.88%	减仓
40	NVS	Novartis Ag-sponsored Adr	-1.5%	-91.87%	减仓
41	✓	Rexford Industrial Realty, INC	-1.5%	-41.67%	减仓
42	AXP	American Express Co	-1.7%	-95.62%	减仓
43	DVN	Devon Energy CORP	—	EXIT	清仓
44	✓	Powershares ETF Fundamental Hi	—	EXIT	清仓
45	✓	Allergan PLC	—	NEW	新建仓
46	BHK	Blackrock Core Bond Trust	—	NEW	新建仓
47	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
48	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
49	✓	Alliancebernstein Income Fd INC (acg)	—	EXIT	清仓
50	AVGO	Broadcom Inc.	—	EXIT	清仓