$1.2 Billion is the total value of FIRST FOUNDATION ADVISORS's 244 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | Nielsen Holdings N V Com | $10,419,000 | – | 233,757 | +100.0% | 0.87% | – |
| JGH | New | Nuveen Global High Income Fund | $2,177,000 | – | 127,546 | +100.0% | 0.18% | – |
| DSU | New | Blackrock Debt Strategies Fund | $1,377,000 | – | 369,289 | +100.0% | 0.12% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 etf | $1,210,000 | – | 9,770 | +100.0% | 0.10% | – |
| PICO | New | PICO Holdings Inc | $1,161,000 | – | 71,652 | +100.0% | 0.10% | – |
| UNH | New | UnitedHealth Group Inc | $1,140,000 | – | 9,640 | +100.0% | 0.10% | – |
| DWA | New | DreamWorks Animation SKG Inccl a | $1,130,000 | – | 46,681 | +100.0% | 0.10% | – |
| FOXA | New | Twenty First Centy Fox Cl Acl a | $787,000 | – | 23,245 | +100.0% | 0.07% | – |
| LQD | New | iShares Iboxx $ Invest Grade Ciboxx inv cp etf | $528,000 | – | 4,341 | +100.0% | 0.04% | – |
| SIRI | New | Sirius XM Radio Inc | $504,000 | – | 132,000 | +100.0% | 0.04% | – |
| AJX | New | Great AJAX Corp | $473,000 | – | 32,550 | +100.0% | 0.04% | – |
| IBB | New | iShares Nasdaq Biotechnology Inasdq biotec etf | $478,000 | – | 1,393 | +100.0% | 0.04% | – |
| BBEPQ | New | BreitBurn Energy Partners LP | $444,000 | – | 81,010 | +100.0% | 0.04% | – |
| IWD | New | iShares Russell 1000 Value Indrus 1000 val etf | $349,000 | – | 3,386 | +100.0% | 0.03% | – |
| XLV | New | Health Care Sector SPDR Indexsbi healthcare | $332,000 | – | 4,581 | +100.0% | 0.03% | – |
| DIA | New | SPDR Dow Jones Industrial Averut ser 1 | $313,000 | – | 1,761 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Short Term Corporateshtrm gvt bd etf | $300,000 | – | 3,741 | +100.0% | 0.02% | – |
| QQQ | New | Powershares QQQunit ser 1 | $261,000 | – | 2,475 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $249,000 | – | 1,227 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $241,000 | – | 2,752 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc Del Com | $242,000 | – | 5,750 | +100.0% | 0.02% | – |
| CVS | New | CVS Caremark Corp | $238,000 | – | 2,305 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLC | $227,000 | – | 2,428 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chemical Co | $222,000 | – | 3,199 | +100.0% | 0.02% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNalerian ml etn | $212,000 | – | 4,962 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co | $218,000 | – | 1,993 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc | $220,000 | – | 2,749 | +100.0% | 0.02% | – |
| CYN | New | City National Corp/CA | $209,000 | – | 2,350 | +100.0% | 0.02% | – |
| KMF | New | Kayne Anderson Mdstm Com | $200,000 | – | 6,115 | +100.0% | 0.02% | – |
| PMX | New | Pimco Municipal Income Fund III | $180,000 | – | 15,611 | +100.0% | 0.02% | – |
| JMI | New | Javelin Mtg Invt Corp Com | $76,000 | – | 10,000 | +100.0% | 0.01% | – |
| EXXIQ | New | Energy XXI Bermuda Ltd | $64,000 | – | 17,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
| PFIZER INC | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
| VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
| PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
| PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
| Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-04 |
| SC 13D | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.