$1.26 Billion is the total value of FIRST FOUNDATION ADVISORS's 246 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Sell | American Realty Capital Properties | $60,844,000 | -18.6% | 7,483,879 | -1.4% | 4.83% | -22.7% |
| JNJ | Sell | Johnson & Johnson Com | $34,108,000 | -4.5% | 349,973 | -1.4% | 2.71% | -9.2% |
| WFC | Sell | Wells Fargo & Co | $29,508,000 | +2.5% | 524,674 | -0.9% | 2.34% | -2.7% |
| UPS | Sell | United Parcel Service Inccl b | $27,526,000 | -2.9% | 284,032 | -2.9% | 2.19% | -7.8% |
| BLK | Sell | BlackRock Inc Co | $23,132,000 | -6.0% | 66,859 | -0.6% | 1.84% | -10.6% |
| IBM | Sell | International Business Machine | $18,873,000 | -1.3% | 116,029 | -2.6% | 1.50% | -6.2% |
| RSG | Sell | Republic Services Inc | $13,508,000 | -6.2% | 344,858 | -2.9% | 1.07% | -11.0% |
| JQC | Sell | Nuveen Credit Strategies Incom | $7,680,000 | -10.6% | 891,930 | -6.1% | 0.61% | -15.2% |
| GILD | Sell | Gilead Sciences Inc | $6,992,000 | +16.2% | 59,718 | -2.6% | 0.56% | +10.5% |
| NCA | Sell | Nuveen CA Muni Value Fund | $3,113,000 | -13.6% | 302,548 | -10.5% | 0.25% | -17.9% |
| UN | Sell | Unilever NV | $2,567,000 | -0.5% | 61,350 | -0.7% | 0.20% | -5.6% |
| CVX | Sell | Chevron Corp | $2,375,000 | -26.2% | 24,623 | -19.7% | 0.19% | -29.7% |
| EMD | Sell | Western Asset Emerging Markets | $2,371,000 | -10.4% | 158,518 | -5.6% | 0.19% | -14.9% |
| SPY | Sell | Spdr S&P 500 Etf Tr Tr Unittr unit | $2,324,000 | -26.9% | 11,288 | -26.7% | 0.18% | -30.5% |
| ITOT | Sell | iShares Core S&P Total US Stoccore s&p ttl stl | $2,284,000 | -7.3% | 24,180 | -7.0% | 0.18% | -12.1% |
| XOM | Sell | Exxon Mobil Corp | $2,087,000 | -11.9% | 25,079 | -10.0% | 0.17% | -16.2% |
| AON | Sell | Aon plc | $1,940,000 | +3.1% | 19,466 | -0.5% | 0.15% | -1.9% |
| MCD | Sell | McDonald's Corp | $1,857,000 | -5.0% | 19,535 | -2.6% | 0.15% | -9.2% |
| PG | Sell | Procter & Gamble Co | $1,345,000 | -13.3% | 17,191 | -9.2% | 0.11% | -17.7% |
| GE | Sell | General Electric Co | $1,303,000 | -36.9% | 49,043 | -41.0% | 0.10% | -39.9% |
| SLB | Sell | Schlumberger Ltd | $1,301,000 | -90.9% | 15,095 | -91.2% | 0.10% | -91.4% |
| HD | Sell | Home Depot Inc/The | $1,267,000 | -9.4% | 11,403 | -7.4% | 0.10% | -13.7% |
| EFA | Sell | iShares MSCI Eafe Index Fundmsci eafe etf | $1,259,000 | -54.4% | 19,828 | -53.9% | 0.10% | -56.7% |
| EPD | Sell | Enterprise Prods Partners L P | $1,149,000 | -9.4% | 38,441 | -0.1% | 0.09% | -14.2% |
| ABBV | Sell | AbbVie Inc. | $1,063,000 | +13.8% | 15,822 | -0.9% | 0.08% | +7.7% |
| CSCO | Sell | Cisco Systems Inc | $1,038,000 | -26.7% | 37,797 | -26.6% | 0.08% | -31.1% |
| LLY | Sell | Eli Lilly & Co | $815,000 | +11.2% | 9,763 | -3.3% | 0.06% | +6.6% |
| NBD | Sell | Nuveen Build America Bond Oppo | $765,000 | -16.0% | 38,870 | -7.3% | 0.06% | -19.7% |
| CCS | Sell | Century Communities Inc | $732,000 | +3.0% | 36,375 | -1.1% | 0.06% | -1.7% |
| T | Sell | AT&T Inc | $729,000 | -1.8% | 20,512 | -9.8% | 0.06% | -6.5% |
| DWA | Sell | DreamWorks Animation SKG Inccl a | $728,000 | -35.6% | 27,597 | -40.9% | 0.06% | -38.9% |
| INTC | Sell | Intel Corp | $717,000 | -22.1% | 23,585 | -19.9% | 0.06% | -26.0% |
| RAI | Sell | Reynolds American Inc | $707,000 | -4.6% | 9,464 | -12.0% | 0.06% | -9.7% |
| PZC | Sell | Pimco CA Municipal Income Fund | $704,000 | -31.0% | 68,409 | -27.0% | 0.06% | -34.1% |
| JPM | Sell | JPMorgan Chase & Co | $654,000 | -12.8% | 9,645 | -22.1% | 0.05% | -17.5% |
| MMM | Sell | 3M Co Com | $656,000 | -17.5% | 4,253 | -11.7% | 0.05% | -22.4% |
| NUE | Sell | Nucor Corp | $617,000 | -12.4% | 14,000 | -5.5% | 0.05% | -16.9% |
| VZ | Sell | Verizon Communications Inc | $605,000 | -13.8% | 12,989 | -10.0% | 0.05% | -18.6% |
| WBA | Sell | Walgreen Co | $584,000 | -5.5% | 6,922 | -5.2% | 0.05% | -11.5% |
| D | Sell | Dominion Resources Inc/VA | $582,000 | -14.4% | 8,702 | -9.3% | 0.05% | -19.3% |
| NOV | Sell | National Oilwell Varco Inc | $530,000 | -7.0% | 10,970 | -3.8% | 0.04% | -12.5% |
| CL | Sell | Colgate-Palmolive Co | $526,000 | -10.1% | 8,034 | -4.7% | 0.04% | -14.3% |
| GLD | Sell | SPDR Gold Trust | $517,000 | -23.9% | 4,603 | -22.9% | 0.04% | -28.1% |
| COST | Sell | Costco Wholesale Corp | $496,000 | -23.7% | 3,671 | -14.4% | 0.04% | -27.8% |
| SYY | Sell | Sysco Corp | $466,000 | -97.1% | 12,917 | -97.0% | 0.04% | -97.3% |
| MMP | Sell | Magellan Midstream Partners LP | $438,000 | -4.4% | 5,973 | -0.0% | 0.04% | -7.9% |
| MUC | Sell | Blackrock Muniholdings CA Insu | $411,000 | -20.8% | 29,333 | -16.7% | 0.03% | -23.3% |
| ADP | Sell | Automatic Data Processing Inc | $405,000 | -22.6% | 5,049 | -17.4% | 0.03% | -27.3% |
| ITW | Sell | Illinois Tool Works Inc | $407,000 | -9.6% | 4,430 | -4.3% | 0.03% | -15.8% |
| C | Sell | Citigroup Inc | $390,000 | -0.5% | 7,064 | -7.1% | 0.03% | -6.1% |
| COP | Sell | ConocoPhillips | $374,000 | -8.8% | 6,097 | -7.5% | 0.03% | -11.8% |
| DVY | Sell | iShares DJ Select Dividend Indselect divid etf | $364,000 | -6.7% | 4,850 | -3.0% | 0.03% | -12.1% |
| HON | Sell | Honeywell International Inc | $348,000 | -4.9% | 3,412 | -2.8% | 0.03% | -9.7% |
| ET | Sell | Energy Transfer Equity LP | $329,000 | -2.1% | 5,125 | -3.4% | 0.03% | -7.1% |
| ECL | Sell | Ecolab Inc | $313,000 | -7.7% | 2,771 | -6.4% | 0.02% | -10.7% |
| F | Sell | Ford Motor Co | $299,000 | -20.9% | 19,893 | -15.1% | 0.02% | -25.0% |
| WMT | Sell | Wal-Mart Stores Inc | $296,000 | -20.0% | 4,171 | -7.4% | 0.02% | -22.6% |
| PCG | Sell | PG&E Corp | $284,000 | -24.7% | 5,775 | -18.8% | 0.02% | -28.1% |
| HYG | Sell | iShares Iboxx High Yield Corpoibox hi yd etf | $294,000 | -62.8% | 3,307 | -62.1% | 0.02% | -65.2% |
| BAX | Sell | Baxter International Inc | $268,000 | -0.7% | 3,839 | -2.4% | 0.02% | -8.7% |
| TSI | Sell | TCW Strategic Income Fund Inc | $269,000 | -33.1% | 52,251 | -29.7% | 0.02% | -38.2% |
| ABC | Sell | AmerisourceBergen Corp | $246,000 | -25.7% | 2,309 | -20.6% | 0.02% | -28.6% |
| BAC | Sell | Bank of America Corp | $251,000 | +7.7% | 14,746 | -2.8% | 0.02% | +5.3% |
| NEE | Sell | NextEra Energy Inc | $246,000 | -11.8% | 2,513 | -6.3% | 0.02% | -13.0% |
| TRV | Sell | Travelers Cos Inc/The | $241,000 | -14.8% | 2,498 | -4.4% | 0.02% | -20.8% |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 etf | $231,000 | -1.7% | 1,854 | -1.8% | 0.02% | -10.0% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $230,000 | -51.2% | 3,023 | -49.8% | 0.02% | -53.8% |
| DE | Sell | Deere & Co | $212,000 | -12.0% | 2,188 | -20.5% | 0.02% | -15.0% |
| ERC | Sell | Wells Fargo Multi-Sector Incom | $212,000 | -33.1% | 16,740 | -29.4% | 0.02% | -37.0% |
| CVS | Sell | CVS Caremark Corp | $211,000 | -11.3% | 2,010 | -12.8% | 0.02% | -15.0% |
| SLV | Sell | iShares Silver Trustsishares | $189,000 | -9.1% | 12,593 | -3.4% | 0.02% | -11.8% |
| NUV | Sell | Nuveen Mun Value Fd Inc Com | $172,000 | -36.5% | 17,899 | -34.5% | 0.01% | -39.1% |
| BWG | Sell | Legg Mason BW Global Income Op | $149,000 | -85.7% | 10,448 | -84.0% | 0.01% | -86.2% |
| RNDY | Exit | Roundys Inc Company | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KMF | Exit | Kayne Anderson Mdstm Com | $0 | – | -6,115 | -100.0% | -0.02% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -5,584 | -100.0% | -0.02% | – |
| NMZ | Exit | Nuveen Municipal High Income | $0 | – | -14,942 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,749 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNalerian ml etn | $0 | – | -4,962 | -100.0% | -0.02% | – |
| CYS | Exit | Cys Invts Inc Com | $0 | – | -25,825 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,428 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,333 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -5,750 | -100.0% | -0.02% | – |
| QQQ | Exit | Powershares QQQunit ser 1 | $0 | – | -2,475 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All American Pipeline Uunit ltd partn | $0 | – | -5,814 | -100.0% | -0.02% | – |
| GIM | Exit | Templeton Global Income Fund | $0 | – | -41,500 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averut ser 1 | $0 | – | -1,761 | -100.0% | -0.03% | – |
| IJR | Exit | iShares S&P Small Cap 400 Indecore s&p scp etf | $0 | – | -2,785 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Sector SPDR Indexsbi healthcare | $0 | – | -4,581 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value Indrus 1000 val etf | $0 | – | -3,386 | -100.0% | -0.03% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Inasdq biotec etf | $0 | – | -1,393 | -100.0% | -0.04% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -56,000 | -100.0% | -0.04% | – |
| SIRI | Exit | Sirius XM Radio Inc | $0 | – | -132,000 | -100.0% | -0.04% | – |
| LQD | Exit | iShares Iboxx $ Invest Grade Ciboxx inv cp etf | $0 | – | -4,341 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -13,804 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -2,213 | -100.0% | -0.05% | – |
| AGG | Exit | Ishares Lehman Aggregatecore us agged et | $0 | – | -5,670 | -100.0% | -0.05% | – |
| IWV | Exit | iShares Russell 3000 Indexrussell 3000 etf | $0 | – | -9,770 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 18.5% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.9% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 3.8% |
| Walt Disney Co/The | 45 | Q2 2024 | 3.0% |
| Johnson & Johnson Com | 45 | Q2 2024 | 4.6% |
| APPLE INC | 45 | Q2 2024 | 3.2% |
| PFIZER INC | 45 | Q2 2024 | 3.6% |
| QUALCOMM INC | 45 | Q2 2024 | 3.7% |
| BlackRock Inc Co | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-06 |
| 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 |
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.