$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $13,525,000 | -32.5% | 90,118 | -41.6% | 1.13% | -36.0% |
| AAPL | Sell | Apple Inc | $11,137,000 | +10.9% | 89,503 | -1.6% | 0.93% | +5.3% |
| GILD | Sell | Gilead Sciences Inc | $6,017,000 | -10.4% | 61,314 | -13.9% | 0.50% | -15.0% |
| SPY | Sell | Spdr S&P 500 Etf Tr Tr Unittr unit | $3,179,000 | -72.2% | 15,402 | -72.3% | 0.27% | -73.6% |
| EFA | Sell | iShares MSCI Eafe Index Fundmsci eafe etf | $2,762,000 | -88.2% | 43,042 | -88.8% | 0.23% | -88.8% |
| AON | Sell | Aon plc | $1,881,000 | -7.5% | 19,568 | -8.7% | 0.16% | -12.3% |
| PZC | Sell | Pimco CA Municipal Income Fund | $1,020,000 | -2.0% | 93,709 | -3.6% | 0.08% | -7.6% |
| Sell | Flaherty and Crumrine Dynamic | $788,000 | -53.6% | 33,662 | -55.9% | 0.07% | -55.7% | |
| HYG | Sell | iShares Iboxx High Yield Corpoibox hi yd etf | $791,000 | -93.0% | 8,725 | -93.1% | 0.07% | -93.4% |
| FB | Sell | Facebook Inccl a | $757,000 | -87.5% | 9,206 | -88.1% | 0.06% | -88.2% |
| CCS | Sell | Century Communities Inc | $711,000 | -6.6% | 36,777 | -16.5% | 0.06% | -11.9% |
| UCP | Sell | UCP Inc CL Acl a | $688,000 | -30.9% | 79,111 | -16.6% | 0.06% | -34.1% |
| WCIC | Sell | WCI Communitites | $662,000 | -25.2% | 27,655 | -38.8% | 0.06% | -29.5% |
| AGG | Sell | Ishares Lehman Aggregatecore us agged et | $632,000 | -93.3% | 5,670 | -93.4% | 0.05% | -93.6% |
| WBA | Sell | Walgreen Co | $618,000 | +10.6% | 7,299 | -0.6% | 0.05% | +6.1% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $554,000 | -92.5% | 13,804 | -92.6% | 0.05% | -92.9% |
| UTX | Sell | United Technologies Corp | $521,000 | -15.7% | 4,444 | -17.2% | 0.04% | -18.5% |
| PSA | Sell | Public Storage | $515,000 | -8.7% | 2,611 | -14.4% | 0.04% | -14.0% |
| USB | Sell | US Bancorp | $504,000 | -8.4% | 11,544 | -5.7% | 0.04% | -12.5% |
| MMP | Sell | Magellan Midstream Partners LP | $458,000 | -10.7% | 5,974 | -3.8% | 0.04% | -15.6% |
| TSI | Sell | TCW Strategic Income Fund Inc | $402,000 | -56.5% | 74,326 | -56.6% | 0.03% | -58.0% |
| JWN | Sell | Nordstrom Inc | $406,000 | -2.2% | 5,050 | -3.4% | 0.03% | -8.1% |
| KRFT | Sell | Kraft Foods Group Inc | $412,000 | -45.9% | 4,730 | -61.1% | 0.03% | -49.3% |
| GBCI | Sell | Glacier Bancorp Inc | $393,000 | -11.5% | 15,614 | -2.3% | 0.03% | -15.4% |
| HON | Sell | Honeywell International Inc | $366,000 | -34.5% | 3,511 | -37.3% | 0.03% | -36.7% |
| IJR | Sell | iShares S&P Small Cap 400 Indecore s&p scp etf | $329,000 | -36.1% | 2,785 | -38.3% | 0.03% | -37.8% |
| ERC | Sell | Wells Fargo Multi-Sector Incom | $317,000 | -12.4% | 23,710 | -10.6% | 0.03% | -15.6% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $325,000 | -96.9% | 3,860 | -97.0% | 0.03% | -97.0% |
| GIM | Sell | Templeton Global Income Fund | $298,000 | -36.2% | 41,500 | -36.2% | 0.02% | -39.0% |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 etf | $235,000 | -50.0% | 1,888 | -51.9% | 0.02% | -51.2% |
| HCP | Sell | HCP Inc | $227,000 | -52.0% | 5,242 | -51.2% | 0.02% | -54.8% |
| CLNY | Sell | Colony Financial Inc | $233,000 | -85.0% | 9,000 | -86.2% | 0.02% | -86.1% |
| CYS | Sell | Cys Invts Inc Com | $230,000 | -12.2% | 25,825 | -13.9% | 0.02% | -17.4% |
| PSEC | Sell | Prospect Capital Corp | $211,000 | -14.9% | 25,000 | -16.7% | 0.02% | -18.2% |
| SE | Sell | Spectra Energy Corp | $202,000 | -3.3% | 5,584 | -2.8% | 0.02% | -5.6% |
| SLV | Sell | iShares Silver Trustsishares | $208,000 | 0.0% | 13,038 | -5.6% | 0.02% | -5.6% |
| OIBRQ | Sell | Oi SAspn adr pfd new | $86,000 | -58.7% | 55,675 | -14.7% | 0.01% | -61.1% |
| OIBRC | Sell | Oi SA Adr F Sponsored Reps 1spn adr new | $58,000 | -61.1% | 35,509 | -19.9% | 0.01% | -61.5% |
| WTSLQ | Exit | Wet Seal Inccl a | $0 | – | -210,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | Portugal Telecom SGPS SAsponsored adr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NeoPhotonics Corp Com | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALSK | Exit | Alaska Communications Systems | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RFI | Exit | Cohen & Steers Total Return Re | $0 | – | -10,756 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Prtnrs L P Uniunit ltd partn | $0 | – | -3,122 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,316 | -100.0% | -0.02% | – |
| IJJ | Exit | iShares S&P Midcap 400 Value Fs&p mc 400vl etf | $0 | – | -1,645 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -2,255 | -100.0% | -0.02% | – |
| BP | Exit | Bp Plcsponsored adr | $0 | – | -5,756 | -100.0% | -0.02% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p 500 etf | $0 | – | -1,166 | -100.0% | -0.02% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -2,175 | -100.0% | -0.02% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -1,218 | -100.0% | -0.02% | – |
| IJK | Exit | iShares S&P Midcap 400 Growths&p mc 400gr etf | $0 | – | -1,602 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets - ETFemrg mkteq etf | $0 | – | -13,007 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -6,191 | -100.0% | -0.03% | – |
| SWY | Exit | Safeway Inc | $0 | – | -10,263 | -100.0% | -0.03% | – |
| RDSA | Exit | Royal Dutch Shell PLC - ADR Aspons adr a | $0 | – | -5,466 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -11,040 | -100.0% | -0.03% | – |
| SCHZ | Exit | Schwab US Aggregate Bond - ETFus aggregate b | $0 | – | -7,369 | -100.0% | -0.03% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -8,749 | -100.0% | -0.04% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $0 | – | -5,085 | -100.0% | -0.04% | – |
| CMF | Exit | iShares S&P California Municipcali amt-fre etf | $0 | – | -3,651 | -100.0% | -0.04% | – |
| FEZ | Exit | Spdr Index Shs Fds Euro Stoxxeuro stoxx 50 | $0 | – | -12,438 | -100.0% | -0.04% | – |
| SPLS | Exit | Staples Inc | $0 | – | -29,686 | -100.0% | -0.05% | – |
| PHB | Exit | Powershares Fundamental HY Corfdm hg yld rafi | $0 | – | -33,610 | -100.0% | -0.06% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value Fuus lcap va etf | $0 | – | -17,029 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -20,683 | -100.0% | -0.07% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -4,076 | -100.0% | -0.08% | – |
| SCHH | Exit | Schwab US REIT - ETFus reit rtf | $0 | – | -28,171 | -100.0% | -0.10% | – |
| EMB | Exit | iShares JP Morgan Emerging Bonjp mor em mk et | $0 | – | -17,643 | -100.0% | -0.17% | – |
| O | Exit | Realty Income Corp | $0 | – | -44,561 | -100.0% | -0.19% | – |
| SCHF | Exit | Schwab Int'l Large Cap Equityintl eqty etf | $0 | – | -78,355 | -100.0% | -0.20% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -12,339 | -100.0% | -0.20% | – |
| VEA | Exit | Vanguard Europe Pacific ETFftse dev mkt etf | $0 | – | -77,296 | -100.0% | -0.26% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -70,495 | -100.0% | -1.13% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -158,721 | -100.0% | -1.43% | – |
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.