$1.53 Billion is the total value of FIRST FOUNDATION ADVISORS's 353 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $84,142,000 | +8.2% | 1,354,067 | +0.3% | 5.51% | +2.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $60,334,000 | +11.5% | 370,198 | -1.2% | 3.95% | +5.5% |
VER | Sell | Vereit, Inc. | $58,305,000 | -19.9% | 6,891,855 | -1.8% | 3.82% | -24.1% |
PFE | Buy | Pfizer Inc | $45,476,000 | -2.9% | 1,400,121 | +1.2% | 2.98% | -8.1% |
PM | Buy | Philip Morris International In | $38,865,000 | -3.9% | 424,804 | +2.2% | 2.54% | -9.0% |
UPS | Buy | United Parcel Service Inccl b | $35,050,000 | +6.7% | 305,738 | +1.8% | 2.29% | +1.0% |
GPT | Buy | Gramercy Property Trust Inc | $33,396,000 | +4.3% | 3,637,971 | +9.6% | 2.19% | -1.3% |
GS | Buy | Goldman Sachs Group Inc | $32,370,000 | +49.5% | 135,184 | +0.7% | 2.12% | +41.5% |
MINT | Buy | Pimco Enhanced Short Maturityenhan shrt ma ac | $31,559,000 | +9.1% | 311,444 | +9.2% | 2.07% | +3.3% |
WFC | Sell | Wells Fargo & Co | $31,015,000 | +24.0% | 562,782 | -0.4% | 2.03% | +17.3% |
AGN | Buy | Allergan PLC | $30,785,000 | +20.3% | 146,587 | +31.9% | 2.02% | +13.9% |
BK | Sell | Bank of New York Mellon Co | $30,625,000 | +15.7% | 646,371 | -2.6% | 2.00% | +9.6% |
GOOG | Buy | Alphabet Inc Class Ccap stk ck c | $29,636,000 | +30.4% | 38,397 | +31.4% | 1.94% | +23.5% |
MO | Buy | Altria Group Inc | $29,299,000 | +8.5% | 433,289 | +1.4% | 1.92% | +2.7% |
LVLT | Buy | Level 3 Communications Inc | $28,219,000 | +22.3% | 500,689 | +0.7% | 1.85% | +15.8% |
JNJ | Buy | Johnson & Johnson | $28,155,000 | -0.4% | 244,378 | +2.1% | 1.84% | -5.7% |
DEO | Sell | Diageo PLCspon adr new | $27,404,000 | -13.8% | 263,652 | -3.7% | 1.79% | -18.4% |
BLK | Buy | BlackRock Inc Co | $27,360,000 | +6.3% | 71,897 | +1.2% | 1.79% | +0.6% |
MRK | Buy | Merck & Co Inc | $26,836,000 | +1.6% | 455,854 | +7.7% | 1.76% | -3.8% |
REXR | Buy | Rexford Industrial Realty Inc | $25,821,000 | +4.5% | 1,113,463 | +3.2% | 1.69% | -1.1% |
ORCL | Buy | Oracle Corp | $25,802,000 | -0.2% | 671,059 | +1.9% | 1.69% | -5.5% |
CMCSA | Buy | Comcast Corpcl a | $24,097,000 | +7.3% | 348,973 | +3.0% | 1.58% | +1.5% |
ROIC | Buy | Retail Opportunity Investments | $22,337,000 | +442.3% | 1,057,102 | +463.6% | 1.46% | +413.0% |
MDT | Buy | Medtronic PLC | $21,660,000 | -17.2% | 304,082 | +0.4% | 1.42% | -21.7% |
STWD | Buy | Starwood Property Trust Inc | $21,030,000 | -0.1% | 958,089 | +2.5% | 1.38% | -5.4% |
LVS | Buy | Las Vegas Sands Corp | $20,792,000 | -3.5% | 389,297 | +3.9% | 1.36% | -8.7% |
RSG | Buy | Republic Services Inc | $19,910,000 | +14.8% | 348,997 | +1.5% | 1.30% | +8.7% |
FOXA | Buy | Twenty First Centy Fox Cl Acl a | $19,085,000 | +18.4% | 680,646 | +2.3% | 1.25% | +12.0% |
PPG | New | PPG Industries Inc | $18,367,000 | – | 193,827 | +100.0% | 1.20% | – |
MDLZ | Sell | Mondelez International Inccl a | $18,122,000 | +0.5% | 408,795 | -0.5% | 1.19% | -4.9% |
QCOM | Buy | QUALCOMM Inc | $17,455,000 | -4.5% | 267,711 | +0.4% | 1.14% | -9.5% |
MNKKQ | Sell | Mallinckrodt Inc/NY | $17,439,000 | -37.8% | 350,034 | -12.9% | 1.14% | -41.1% |
BTI | Buy | British American Tobacco PLCsponsored adr | $16,640,000 | -10.2% | 147,686 | +1.7% | 1.09% | -15.1% |
DIS | Buy | Walt Disney Co | $16,538,000 | +17.6% | 158,685 | +4.7% | 1.08% | +11.3% |
LYV | Buy | Live Nation Entertainment Inc | $16,370,000 | -2.5% | 615,403 | +0.8% | 1.07% | -7.6% |
DOW | Sell | Dow Chemical Co | $16,188,000 | +9.3% | 282,906 | -1.0% | 1.06% | +3.5% |
BUD | Sell | Anheuser-Busch InBev NVsponsored adr | $14,747,000 | -20.8% | 139,861 | -1.3% | 0.96% | -25.1% |
PICO | Sell | PICO Holdings Inc | $14,316,000 | +27.5% | 945,001 | -0.8% | 0.94% | +20.6% |
MON | Buy | Monsanto Co | $14,271,000 | +4.1% | 135,647 | +1.1% | 0.93% | -1.5% |
OXY | Sell | Occidental Petroleum Corp | $11,648,000 | -4.6% | 163,532 | -2.3% | 0.76% | -9.7% |
NLSN | Sell | Nielsen Holdings PLC | $11,492,000 | -24.0% | 273,934 | -2.9% | 0.75% | -28.0% |
JQC | Buy | Nuveen Credit Strategies Incom | $10,583,000 | +9.9% | 1,195,785 | +5.3% | 0.69% | +4.1% |
PCI | Sell | PIMCO Dynamic Credit Income Fu | $10,392,000 | -2.7% | 513,986 | -1.9% | 0.68% | -7.9% |
PFN | Buy | Pimco Income Strategy Fund II | $9,193,000 | +4.1% | 968,686 | +4.5% | 0.60% | -1.5% |
DSL | Sell | Doubleline Income Solutions Cl | $9,053,000 | -2.4% | 476,719 | -1.6% | 0.59% | -7.6% |
EFA | Buy | iShares MSCI Eafe Index Fundmsci eafe etf | $8,846,000 | +1607.7% | 153,235 | +1648.3% | 0.58% | +1508.3% |
AAPL | Buy | Apple Inc | $8,660,000 | +11.8% | 74,775 | +9.1% | 0.57% | +5.8% |
SBUX | Sell | Starbucks Corp | $8,232,000 | +1.8% | 148,264 | -0.8% | 0.54% | -3.6% |
SPY | Buy | Spdr S&P 500 Etf Tr Tr Unittr unit | $8,156,000 | +117.3% | 36,486 | +110.3% | 0.53% | +105.4% |
GILD | Sell | Gilead Sciences Inc | $8,060,000 | -20.3% | 112,551 | -12.0% | 0.53% | -24.6% |
LDP | Buy | Cohen & Steers Limited Duratio | $7,988,000 | +5.9% | 325,497 | +8.4% | 0.52% | +0.2% |
PCM | Sell | PCM Fund Inc | $7,890,000 | -1.9% | 789,100 | -1.9% | 0.52% | -7.2% |
CMF | New | iShares S&P California Municipcalif mun bd etf | $6,646,000 | – | 57,548 | +100.0% | 0.44% | – |
JPC | Buy | Nuveen Preferred Income Opport | $6,113,000 | +5.2% | 621,221 | +7.1% | 0.40% | -0.5% |
AGG | Buy | iShares Core U.S. Aggregate Bocore us aggbd et | $5,843,000 | +2104.9% | 54,068 | +2192.0% | 0.38% | +2022.2% |
XOM | Buy | Exxon Mobil Corp | $5,646,000 | +19.5% | 62,556 | +15.5% | 0.37% | +13.1% |
AGNPRA | Buy | Allergan plc, 5.50pfd conv ser a | $5,645,000 | +13.5% | 7,403 | +22.2% | 0.37% | +7.6% |
BTZ | Buy | BlackRock Credit Allocation In | $5,417,000 | -0.7% | 417,635 | +2.2% | 0.36% | -5.8% |
NBB | Buy | Nuveen Build America Bond Fund | $5,346,000 | +1.1% | 259,148 | +11.2% | 0.35% | -4.4% |
IBM | Sell | International Business Machine | $5,284,000 | -70.2% | 31,834 | -71.5% | 0.35% | -71.8% |
HYG | Sell | iShares Iboxx High Yield Corpoibox hi yd etf | $5,164,000 | -1.0% | 59,664 | -0.2% | 0.34% | -6.4% |
FRA | Buy | Blackrock Floating Rate Income | $5,109,000 | +7.0% | 354,539 | +2.9% | 0.33% | +1.2% |
VNQ | Buy | Vanguard REIT ETFreit etf | $4,880,000 | +90.0% | 59,133 | +99.6% | 0.32% | +79.2% |
EVV | Sell | Eaton Vance Limited Duration I | $4,679,000 | -3.1% | 341,006 | -3.2% | 0.31% | -8.4% |
TOTL | Buy | DoubleLine Total Return Tacticspdr tr tactic | $4,609,000 | +282.5% | 95,255 | +296.6% | 0.30% | +263.9% |
KO | Buy | Coca Cola Inc | $4,474,000 | +19.1% | 107,911 | +21.6% | 0.29% | +12.7% |
PTY | Sell | Pimco Corporate Opportunity Fu | $4,430,000 | -3.4% | 309,566 | -1.4% | 0.29% | -8.5% |
BLW | Sell | Blackrock Ltd Duration | $4,402,000 | -5.2% | 290,193 | -3.0% | 0.29% | -10.3% |
FCT | Buy | First Trust Senior Floating Ra | $4,152,000 | +52.4% | 300,227 | +50.6% | 0.27% | +44.7% |
BRKA | Berkshire Hathaway CL Acl a | $4,150,000 | +12.9% | 17 | 0.0% | 0.27% | +7.1% | |
VOO | Vanguard S&P 500 ETF | $4,074,000 | +3.3% | 19,841 | 0.0% | 0.27% | -2.2% | |
WYNN | Buy | Wynn Resorts Ltd | $4,068,000 | +30.4% | 47,020 | +46.9% | 0.27% | +23.1% |
NVG | Sell | Nuveen Enhanced AMT-Free Muni | $3,999,000 | -17.9% | 276,557 | -8.8% | 0.26% | -22.3% |
DRA | Sell | Diversified Real Asset Income | $3,965,000 | -21.0% | 254,303 | -12.7% | 0.26% | -25.1% |
FB | Buy | Facebook Inccl a | $3,747,000 | +67.1% | 32,568 | +86.2% | 0.24% | +58.1% |
JPS | Buy | Nuveen Quality Preferred Incom | $3,683,000 | +23.3% | 395,600 | +27.0% | 0.24% | +16.4% |
BHK | Sell | BlackRock Core Bond Trust | $3,589,000 | -19.6% | 275,865 | -12.1% | 0.24% | -23.9% |
LGFA | New | Lions Gate Entertainment Classcl a vtg | $3,452,000 | – | 128,328 | +100.0% | 0.23% | – |
FTDCQ | Sell | FTD Companies, Inc | $3,314,000 | +9.2% | 139,000 | -5.8% | 0.22% | +3.3% |
TEVA | Sell | Teva Pharmaceutical Industriesadr | $3,289,000 | -38.7% | 90,723 | -22.2% | 0.22% | -42.0% |
JRO | Buy | Nuveen Floating Rate Income Op | $3,250,000 | +18.3% | 266,651 | +7.4% | 0.21% | +12.1% |
SNLN | New | Highland/iBoxx Senior Loan ETFhi ld iboxx srln | $3,208,000 | – | 171,115 | +100.0% | 0.21% | – |
MMT | Buy | MFS Multi-Marketsh ben int | $3,175,000 | +10.8% | 523,889 | +11.3% | 0.21% | +5.1% |
PDI | Buy | PIMCO Dynamic Income Fund | $3,112,000 | -0.1% | 112,377 | +2.8% | 0.20% | -5.1% |
BMY | Buy | Bristol Myers Squibb Co | $3,049,000 | +71.0% | 52,173 | +57.8% | 0.20% | +62.6% |
HYB | Buy | New America High Income Fund | $2,983,000 | +4.6% | 322,104 | +4.0% | 0.20% | -1.0% |
ERC | Buy | Wells Fargo Multi-Sector Incomwf mlt sectr inc | $2,985,000 | +4.2% | 232,694 | +5.3% | 0.20% | -1.5% |
NZF | Sell | Nuveen Enhanced Municipal Cred | $2,964,000 | -41.2% | 209,606 | -34.6% | 0.19% | -44.4% |
BIT | Buy | Blackrock Multi-Sector Income | $2,898,000 | +8.8% | 175,858 | +12.7% | 0.19% | +3.3% |
VO | Vanguard Mid Cap ETFmid cap etf | $2,872,000 | +1.7% | 21,819 | 0.0% | 0.19% | -3.6% | |
BBN | Sell | Blackrock Build America Bond T | $2,823,000 | -15.8% | 130,666 | -6.5% | 0.18% | -20.3% |
CELG | Sell | Celgene Corp | $2,795,000 | +7.7% | 24,148 | -2.8% | 0.18% | +1.7% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $2,735,000 | +44.0% | 3,452 | +46.1% | 0.18% | +36.6% |
IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $2,606,000 | +120.7% | 11,584 | +113.4% | 0.17% | +108.5% |
AMZN | Buy | Amazon.com Inc | $2,488,000 | +31.1% | 3,318 | +46.4% | 0.16% | +24.4% |
ITOT | Sell | iShares Core S&P Total US Stoccore s&p ttl stl | $2,459,000 | -8.5% | 47,938 | -11.7% | 0.16% | -13.4% |
ARE | Buy | Alexandria Real Estate Equitie | $2,315,000 | +8.6% | 20,830 | +6.3% | 0.15% | +3.4% |
NCA | Buy | Nuveen CA Muni Value Fund | $2,301,000 | -6.6% | 220,635 | +1.0% | 0.15% | -11.2% |
AREPRD | Sell | Alexandria Real Est Pfd Conv Series Dpfd conv ser d | $2,211,000 | -3.4% | 64,531 | -0.7% | 0.14% | -8.2% |
RA | New | Brookfield Real Assets Income | $2,220,000 | – | 99,491 | +100.0% | 0.14% | – |
CSCO | Buy | Cisco Systems Inc | $2,122,000 | +16.2% | 70,229 | +22.0% | 0.14% | +10.3% |
AON | Buy | Aon plc | $2,129,000 | -0.7% | 19,093 | +0.2% | 0.14% | -6.1% |
PEP | Buy | PepsiCo Inc | $2,054,000 | -2.4% | 19,627 | +1.5% | 0.13% | -7.6% |
AVGO | Sell | Broadcom Ltd | $1,977,000 | +0.8% | 11,185 | -1.6% | 0.13% | -5.1% |
BTT | Buy | Blackrock Target Trm Tr | $1,968,000 | -0.8% | 90,133 | +10.3% | 0.13% | -5.8% |
TWX | Buy | Time Warner Inc | $1,976,000 | +27.3% | 20,468 | +5.0% | 0.13% | +20.6% |
CVX | Sell | Chevron Corp | $1,857,000 | +3.3% | 15,780 | -9.7% | 0.12% | -1.6% |
OAK | Sell | Oaktree Capital Group LLCunit cl a | $1,828,000 | -84.5% | 48,734 | -82.4% | 0.12% | -85.3% |
LBTYA | Sell | Liberty Global Inc | $1,804,000 | -11.6% | 58,991 | -1.3% | 0.12% | -16.3% |
SCHW | Buy | Charles Schwab Corp | $1,784,000 | +25.7% | 45,196 | +0.5% | 0.12% | +19.4% |
BFB | Sell | Brown Forman Corp Class B Withcl b | $1,784,000 | -6.0% | 39,720 | -0.7% | 0.12% | -10.7% |
PG | Buy | Procter & Gamble Co | $1,784,000 | +4.3% | 21,219 | +11.3% | 0.12% | -0.8% |
T | Buy | AT&T Inc | $1,679,000 | +29.8% | 39,483 | +23.9% | 0.11% | +23.6% |
UNH | Sell | UnitedHealth Group Inc | $1,663,000 | +10.3% | 10,392 | -3.5% | 0.11% | +4.8% |
Buy | Flaherty and Crumrine Dynamic | $1,658,000 | +0.1% | 69,734 | +6.0% | 0.11% | -5.2% | |
MUB | New | iShares S&P National Municipalnationa mun etf | $1,637,000 | – | 15,130 | +100.0% | 0.11% | – |
IQI | Buy | Invesco Quality Municipal Inco | $1,610,000 | +42.2% | 129,834 | +58.3% | 0.10% | +34.6% |
VIOO | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $1,554,000 | +10.3% | 12,480 | 0.0% | 0.10% | +5.2% | |
MJN | Sell | Mead Johnson Nutrition Co | $1,476,000 | -14.3% | 20,857 | -4.3% | 0.10% | -18.5% |
EOT | Sell | Eaton Vance National Muni | $1,443,000 | -14.4% | 69,391 | -4.0% | 0.09% | -19.7% |
LUMN | Buy | CenturyLink Inc | $1,391,000 | +106.1% | 58,481 | +137.7% | 0.09% | +93.6% |
ETX | Buy | Eaton Vance Municipal Incm 202 | $1,373,000 | +27.7% | 70,008 | +37.9% | 0.09% | +21.6% |
BOFI | Bofi Holding Inc | $1,370,000 | +27.4% | 48,000 | 0.0% | 0.09% | +21.6% | |
GE | Buy | General Electric Co | $1,337,000 | +14.2% | 42,316 | +7.1% | 0.09% | +8.6% |
PRU | Buy | Prudential Financial Inc | $1,348,000 | +32.9% | 12,951 | +4.3% | 0.09% | +25.7% |
INTC | Buy | Intel Corp | $1,306,000 | +1.6% | 35,996 | +5.8% | 0.08% | -4.5% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,242,000 | +25.5% | 15,005 | +22.3% | 0.08% | +19.1% |
NAD | Buy | Nuveen Dividend Advantage Muni | $1,215,000 | +310.5% | 87,036 | +343.0% | 0.08% | +300.0% |
BIIB | Sell | Biogen Idec Inc | $1,143,000 | -72.2% | 4,031 | -69.3% | 0.08% | -73.6% |
BACPRL | New | Bank of America Non-Cumulative7.25%cnv pfd l | $1,152,000 | – | 987 | +100.0% | 0.08% | – |
NTES | Buy | NetEase Incsponsored adr | $1,091,000 | +11.4% | 5,068 | +24.6% | 0.07% | +4.4% |
FOX | Sell | Fox Entertainment Group Inccl b | $1,084,000 | -33.7% | 39,802 | -39.8% | 0.07% | -37.2% |
BA | Sell | Boeing Co | $1,064,000 | -2.4% | 6,833 | -17.4% | 0.07% | -6.7% |
UN | Sell | Unilever NV | $1,075,000 | -16.1% | 26,192 | -5.8% | 0.07% | -21.3% |
MCD | Sell | McDonald's Corp | $1,053,000 | -0.8% | 8,653 | -6.0% | 0.07% | -5.5% |
ABBV | Buy | AbbVie Inc. | $1,054,000 | +27.9% | 16,834 | +28.9% | 0.07% | +21.1% |
COST | Sell | Costco Wholesale Corp | $1,022,000 | +3.4% | 6,380 | -1.5% | 0.07% | -1.5% |
VGR | Buy | Vector Group Ltd | $1,018,000 | +9.7% | 44,746 | +3.8% | 0.07% | +4.7% |
SCHV | New | Schwab U.S. Large-Cap Value Fuus lcap va etf | $1,009,000 | – | 20,976 | +100.0% | 0.07% | – |
MUC | Buy | Blackrock Muniholdings CA Insu | $999,000 | -2.7% | 70,979 | +10.8% | 0.06% | -8.5% |
SLB | Sell | Schlumberger Ltd | $979,000 | -1.7% | 11,664 | -7.9% | 0.06% | -7.2% |
CCEP | Coca-Cola European Partners PL | $946,000 | -21.3% | 30,115 | 0.0% | 0.06% | -25.3% | |
TSI | New | TCW Strategic Income Fund Inc | $899,000 | – | 168,635 | +100.0% | 0.06% | – |
NEA | Buy | Nuveen Amt-Free Municipal Inco | $895,000 | +9.5% | 67,113 | +19.9% | 0.06% | +5.4% |
GNL | Global Net Lease, Inc. | $898,000 | -4.1% | 114,647 | 0.0% | 0.06% | -9.2% | |
UCP | Sell | UCP Inc CL Acl a | $904,000 | -9.2% | 75,000 | -33.7% | 0.06% | -14.5% |
HD | Buy | Home Depot Inc/The | $903,000 | +14.4% | 6,734 | +9.8% | 0.06% | +7.3% |
AJX | Sell | Great AJAX Corp | $904,000 | -41.3% | 68,143 | -39.6% | 0.06% | -44.3% |
DBL | Buy | Doubleline Opportunistic Credi | $890,000 | +2.2% | 38,560 | +13.7% | 0.06% | -3.3% |
TEI | Buy | Templeton Emerging Markets Inc | $891,000 | -0.9% | 81,700 | +0.0% | 0.06% | -6.5% |
WFCPRL | Buy | Wells Fargo & Co New Perp Pfdperp pfd cnv a | $889,000 | +127.9% | 747 | +149.0% | 0.06% | +114.8% |
HIE | New | Miller Howard High Income Equi | $857,000 | – | 69,137 | +100.0% | 0.06% | – |
LGFB | New | Lions Gate Entertainment Classcl b non vtg | $840,000 | – | 34,230 | +100.0% | 0.06% | – |
O | Sell | Realty Income Corp | $819,000 | -18.7% | 14,241 | -5.4% | 0.05% | -22.9% |
MMM | Buy | 3M Co Com | $827,000 | +12.8% | 4,631 | +11.3% | 0.05% | +5.9% |
PYPL | Sell | PayPal Holdings Inc | $824,000 | -45.6% | 20,888 | -43.5% | 0.05% | -48.6% |
VZ | Buy | Verizon Communications Inc | $813,000 | +45.2% | 15,235 | +41.4% | 0.05% | +35.9% |
PFL | Sell | Pimco Income Strategy Fund | $790,000 | -11.3% | 74,721 | -10.4% | 0.05% | -16.1% |
LUK | Sell | Leucadia National Corp | $780,000 | -33.8% | 33,537 | -45.8% | 0.05% | -37.0% |
JPM | Buy | JPMorgan Chase & Co | $762,000 | +62.1% | 8,830 | +25.2% | 0.05% | +56.2% |
ATVI | Buy | Activision Blizzard Inc | $752,000 | -13.9% | 20,834 | +5.7% | 0.05% | -18.3% |
COR | Sell | Coresite Realty Corp | $747,000 | +7.0% | 9,411 | -0.2% | 0.05% | +2.1% |
MSI | Buy | Motorola Solutions Inc | $753,000 | +18.4% | 9,085 | +9.0% | 0.05% | +11.4% |
EBAY | Buy | eBay Inc | $738,000 | -4.0% | 24,873 | +6.4% | 0.05% | -9.4% |
ZTS | Buy | Zoetis Inc.cl a | $713,000 | +11.4% | 13,322 | +8.2% | 0.05% | +6.8% |
D | Buy | Dominion Resources Inc/VA | $690,000 | +6.2% | 9,012 | +3.0% | 0.04% | 0.0% |
NFLX | Buy | Netflix Inc | $672,000 | +28.0% | 5,429 | +1.9% | 0.04% | +22.2% |
NVDA | Sell | NVIDIA Corp | $672,000 | -8.7% | 6,299 | -41.3% | 0.04% | -13.7% |
PSA | Buy | Public Storage | $660,000 | +2.0% | 2,951 | +1.7% | 0.04% | -4.4% |
WMT | Buy | Wal-Mart Stores Inc | $640,000 | +0.9% | 9,262 | +5.4% | 0.04% | -4.5% |
TWLO | Sell | Twilio Inccl a | $636,000 | -56.1% | 22,050 | -2.1% | 0.04% | -58.0% |
KIM | Buy | Kimco Realty Corp | $649,000 | +177.4% | 25,800 | +218.5% | 0.04% | +162.5% |
EIX | Sell | Edison International | $635,000 | -2.9% | 8,823 | -2.6% | 0.04% | -6.7% |
EMR | Buy | Emerson Electric Co | $623,000 | +6.0% | 11,177 | +3.5% | 0.04% | 0.0% |
GLD | Buy | SPDR Gold Trust | $628,000 | +15.2% | 5,730 | +32.1% | 0.04% | +7.9% |
JMBA | Jamba Inc | $627,000 | -5.7% | 60,900 | 0.0% | 0.04% | -10.9% | |
LILA | Buy | Liberty Global LiLAC Group - C | $615,000 | +36.1% | 27,993 | +70.8% | 0.04% | +29.0% |
AMGN | Sell | Amgen Inc | $592,000 | -18.2% | 4,051 | -6.7% | 0.04% | -22.0% |
OKE | ONEOK Inc | $592,000 | +11.7% | 10,315 | 0.0% | 0.04% | +5.4% | |
CCK | Buy | Crown Holdings Inc | $592,000 | +5.7% | 11,269 | +15.0% | 0.04% | 0.0% |
TAP | Buy | Molson Coors Brewing Cocl b | $596,000 | +1.5% | 6,123 | +14.4% | 0.04% | -4.9% |
IEFA | Buy | ishares Core MSCI EAFE ETFcore msci eafe | $588,000 | +55.1% | 10,967 | +59.5% | 0.04% | +46.2% |
QTS | QTS Realty Trust Inc | $583,000 | -6.0% | 11,736 | 0.0% | 0.04% | -11.6% | |
CPRT | Sell | Copart Inc | $568,000 | -11.1% | 10,256 | -14.0% | 0.04% | -15.9% |
STZ | Buy | Constellation Brands Inccl a | $550,000 | +27.3% | 3,586 | +38.2% | 0.04% | +20.0% |
BMRN | BioMarin Pharmaceutical Inc | $543,000 | -10.4% | 6,550 | 0.0% | 0.04% | -14.3% | |
GBCI | Glacier Bancorp Inc | $555,000 | +27.0% | 15,306 | 0.0% | 0.04% | +20.0% | |
SWKS | Sell | Skyworks Solutions Inc | $554,000 | -13.7% | 7,425 | -12.0% | 0.04% | -18.2% |
ACN | Sell | Accenture PLC | $545,000 | -5.1% | 4,656 | -1.0% | 0.04% | -10.0% |
SCHH | New | Schwab US REIT - ETFus reit etf | $550,000 | – | 13,405 | +100.0% | 0.04% | – |
CMRE | Buy | Costamare Inc Shs | $554,000 | -8.7% | 98,960 | +48.9% | 0.04% | -14.3% |
LLY | Buy | Eli Lilly & Co | $551,000 | -5.0% | 7,487 | +3.5% | 0.04% | -10.0% |
IIM | New | Invesco Value Municipal Income | $544,000 | – | 37,171 | +100.0% | 0.04% | – |
DLR | Digital Realty Trust Inc | $540,000 | +1.1% | 5,495 | 0.0% | 0.04% | -5.4% | |
ABC | AmerisourceBergen Corp | $533,000 | -3.3% | 6,821 | 0.0% | 0.04% | -7.9% | |
EVC | New | Entravision Communications Corcl a | $525,000 | – | 75,000 | +100.0% | 0.03% | – |
WIW | New | Western Asset/Claymore US Trea | $524,000 | – | 47,039 | +100.0% | 0.03% | – |
ABT | Buy | Abbott Laboratories | $511,000 | +11.3% | 13,305 | +22.7% | 0.03% | +3.1% |
EIM | Buy | Eaton Vance Municipal Bond Fun | $511,000 | +103.6% | 41,208 | +123.3% | 0.03% | +94.1% |
EQIX | Equinix Inc | $502,000 | -0.8% | 1,405 | 0.0% | 0.03% | -5.7% | |
UTX | Buy | United Technologies Corp | $490,000 | +16.4% | 4,473 | +8.1% | 0.03% | +10.3% |
VCV | Buy | Invesco Van Kampen CA Value Mu | $474,000 | +118.4% | 39,046 | +147.8% | 0.03% | +106.7% |
LEN | Lennar Corpcl a | $470,000 | +1.5% | 10,943 | 0.0% | 0.03% | -3.1% | |
NAC | New | Nuveen CA Muni Advantage Fd | $479,000 | – | 33,858 | +100.0% | 0.03% | – |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $480,000 | – | 6,045 | +100.0% | 0.03% | – |
PML | Pimco Municipal Income Fund II | $470,000 | -10.5% | 38,445 | 0.0% | 0.03% | -13.9% | |
EDU | New Oriental Education & Technspon adr | $480,000 | -9.3% | 11,400 | 0.0% | 0.03% | -16.2% | |
UNP | New | Union Pacific Corp | $460,000 | – | 4,435 | +100.0% | 0.03% | – |
AAP | Sell | Advance Auto Parts Inc | $458,000 | +4.3% | 2,708 | -8.0% | 0.03% | 0.0% |
SYY | Sysco Corp | $451,000 | +13.0% | 8,148 | 0.0% | 0.03% | +7.1% | |
MNST | Buy | Monster Beverage Corp | $457,000 | -39.6% | 10,309 | +99.9% | 0.03% | -42.3% |
CEV | Buy | Eaton Vance California Municipsh ben int | $452,000 | +89.1% | 36,788 | +112.9% | 0.03% | +76.5% |
MU | Micron Technology Inc | $438,000 | +23.0% | 20,000 | 0.0% | 0.03% | +16.0% | |
KHC | Sell | Kraft Heinz Co. | $445,000 | -2.8% | 5,098 | -0.3% | 0.03% | -9.4% |
LMT | Buy | Lockheed Martin Corp | $445,000 | +7.2% | 1,780 | +2.9% | 0.03% | 0.0% |
MMP | Buy | Magellan Midstream Partners LP | $450,000 | +12.5% | 5,955 | +5.3% | 0.03% | +3.6% |
SCHZ | New | Schwab US Aggregate Bond - ETFus aggregate b | $435,000 | – | 8,445 | +100.0% | 0.03% | – |
LGIH | LGI Homes Inc | $431,000 | -22.1% | 15,000 | 0.0% | 0.03% | -26.3% | |
COL | Rockwell Collins Inc | $417,000 | +9.7% | 4,500 | 0.0% | 0.03% | +3.8% | |
ILMN | Sell | Illumina Inc | $420,000 | -53.1% | 3,281 | -33.4% | 0.03% | -56.5% |
CWH | New | Camping World Holdings Inc.cl a | $409,000 | – | 12,550 | +100.0% | 0.03% | – |
MBBYF | Mobileye | $407,000 | -10.4% | 10,670 | 0.0% | 0.03% | -12.9% | |
ROK | Rockwell Automation Inc | $408,000 | +10.0% | 3,033 | 0.0% | 0.03% | +3.8% | |
DTD | WisdomTree Total Dividend Fundtotal divid fd | $390,000 | +4.0% | 4,800 | 0.0% | 0.03% | 0.0% | |
LOW | Sell | Lowe's Cos Inc | $393,000 | -78.8% | 5,525 | -78.5% | 0.03% | -79.7% |
TJX | Sell | TJX Cos Inc | $401,000 | -50.2% | 5,338 | -50.4% | 0.03% | -53.6% |
LQD | New | iShares Iboxx $ Invest Grade Cibox inv cp etf | $393,000 | – | 3,354 | +100.0% | 0.03% | – |
NAT | New | Nordic American Tankers LTD | $394,000 | – | 46,891 | +100.0% | 0.03% | – |
ULTA | New | Ulta Salon Cosmetics & Fragran | $391,000 | – | 1,535 | +100.0% | 0.03% | – |
LYTS | LSI Industries Inc | $390,000 | -13.1% | 40,000 | 0.0% | 0.03% | -16.1% | |
PSEC | Prospect Capital Corp | $400,000 | +3.1% | 47,888 | 0.0% | 0.03% | -3.7% | |
BAC | Sell | Bank of America Corp | $398,000 | +38.7% | 18,027 | -1.6% | 0.03% | +30.0% |
NOV | National Oilwell Varco Inc | $399,000 | +1.8% | 10,658 | 0.0% | 0.03% | -3.7% | |
DVY | Sell | iShares DJ Select Dividend Indselect divid etf | $384,000 | -33.6% | 4,335 | -35.7% | 0.02% | -37.5% |
IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $378,000 | +39.0% | 3,607 | +38.4% | 0.02% | +31.6% |
HON | Sell | Honeywell International Inc | $376,000 | -4.3% | 3,244 | -3.7% | 0.02% | -7.4% |
RTN | Buy | Raytheon Co | $372,000 | +23.2% | 2,616 | +18.0% | 0.02% | +14.3% |
SCHF | New | Schwab Int'l Large Cap Equityintl eqty etf | $371,000 | – | 13,397 | +100.0% | 0.02% | – |
EFAV | Buy | iShares MSCI EAFE Minimum Volaeafe min vol etf | $365,000 | -7.8% | 5,963 | +1.7% | 0.02% | -11.1% |
TRV | Sell | Travelers Cos Inc/The | $355,000 | +2.9% | 2,901 | -3.8% | 0.02% | -4.2% |
ECL | Buy | Ecolab Inc | $344,000 | -1.4% | 2,933 | +2.2% | 0.02% | -4.2% |
MSGS | Sell | Madison Square Garden Co/Thecl a | $346,000 | -25.3% | 2,018 | -26.2% | 0.02% | -28.1% |
GIS | New | General Mills Inc | $337,000 | – | 5,458 | +100.0% | 0.02% | – |
LN | Line Corpsponsored adr | $340,000 | -29.8% | 10,000 | 0.0% | 0.02% | -33.3% | |
BOND | Buy | PIMCO Total Return ETFttl rtn actv etf | $342,000 | +25.3% | 3,285 | +30.1% | 0.02% | +15.8% |
TOL | Sell | Toll Brothers Inc | $316,000 | -50.6% | 10,184 | -52.5% | 0.02% | -52.3% |
NEE | Buy | NextEra Energy Inc | $299,000 | +10.7% | 2,504 | +13.5% | 0.02% | +5.3% |
MET | New | MetLife Inc | $304,000 | – | 5,632 | +100.0% | 0.02% | – |
EPD | Enterprise Prods Partners L P | $305,000 | -1.9% | 11,273 | 0.0% | 0.02% | -9.1% | |
CL | Sell | Colgate-Palmolive Co | $300,000 | -36.0% | 4,588 | -27.5% | 0.02% | -37.5% |
SUB | New | iShares S&P S/T Nationall AMT-shrt nat mun etf | $301,000 | – | 2,867 | +100.0% | 0.02% | – |
PCY | Buy | Powershares Emerging Markets Dsovereign debt | $304,000 | -6.7% | 10,752 | +1.2% | 0.02% | -13.0% |
SRE | Sempra Energy | $283,000 | -6.3% | 2,816 | 0.0% | 0.02% | -9.5% | |
RIV | Sell | Rivernorth Opportunities Fund | $283,000 | -56.5% | 14,973 | -54.3% | 0.02% | -57.8% |
SJNK | Sell | SPDR BarCap ST High Yield Bondsht trm hgh yld | $296,000 | -88.3% | 10,706 | -88.2% | 0.02% | -89.1% |
TYG | Tortoise Energy Infrastructure | $295,000 | -0.3% | 9,622 | 0.0% | 0.02% | -5.0% | |
DSI | iShares MSCI KLD 400 Social Idmsci kld400 soc | $284,000 | +2.2% | 3,450 | 0.0% | 0.02% | 0.0% | |
IPCI | Intellipharmaceutics Internati | $287,000 | +35.4% | 100,900 | 0.0% | 0.02% | +26.7% | |
VCSH | Vanguard Short Term Corporateshtrm gvt bd etf | $297,000 | -1.3% | 3,741 | 0.0% | 0.02% | -9.5% | |
AEP | Buy | American Electric Power Co Inc | $286,000 | +13.9% | 4,543 | +16.3% | 0.02% | +11.8% |
PMX | Pimco Municipal Income Fund II | $273,000 | -11.1% | 23,979 | 0.0% | 0.02% | -14.3% | |
CAT | Buy | Caterpillar Inc | $281,000 | +15.2% | 3,028 | +10.2% | 0.02% | +5.9% |
EFG | New | iShares MSCI EAFE Growth Indexeafe grwth tf | $276,000 | – | 4,341 | +100.0% | 0.02% | – |
IWM | Buy | iShares Russell 2000 Index Funrussell 2000 etf | $272,000 | +27.1% | 2,020 | +17.0% | 0.02% | +20.0% |
IBDB | Buy | iShares iBonds Mar 2018 Corp2018 cp tm etf | $270,000 | +0.4% | 10,566 | +0.8% | 0.02% | -5.3% |
CI | Buy | Cigna Corp | $273,000 | +6.2% | 2,049 | +3.9% | 0.02% | 0.0% |
TTE | Buy | Total SAsponsored adr | $267,000 | +16.6% | 5,238 | +9.1% | 0.02% | +6.2% |
RLI | RLI Corp | $256,000 | -7.6% | 4,051 | 0.0% | 0.02% | -10.5% | |
PCAR | PACCAR Inc | $256,000 | +8.9% | 4,000 | 0.0% | 0.02% | +6.2% | |
CVS | Buy | CVS Health Corp | $264,000 | +1.1% | 3,347 | +14.2% | 0.02% | -5.6% |
VEA | New | Vanguard Europe Pacific ETFftse dev mkt etf | $267,000 | – | 7,310 | +100.0% | 0.02% | – |
PCG | Buy | PG&E Corp | $258,000 | 0.0% | 4,242 | +0.4% | 0.02% | -5.6% |
AYI | Sell | Acuity Brands Inc | $262,000 | -68.2% | 1,134 | -63.6% | 0.02% | -70.2% |
WOR | Worthington Industries Inc | $238,000 | -1.2% | 5,017 | 0.0% | 0.02% | -5.9% | |
ALEX | Sell | Alexander & Baldwin Inc | $252,000 | -59.0% | 5,613 | -64.9% | 0.02% | -61.9% |
GPS | Buy | Gap Inc | $237,000 | +4.4% | 10,574 | +3.7% | 0.02% | 0.0% |
DECK | New | Deckers Outdoor Corp | $245,000 | – | 4,431 | +100.0% | 0.02% | – |
PNC | New | PNC Financial Services Group I | $240,000 | – | 2,054 | +100.0% | 0.02% | – |
NBD | Nuveen Build America Bond Oppo | $243,000 | -8.0% | 11,591 | 0.0% | 0.02% | -11.1% | |
3106PS | Sell | Delphi Automotive PLC | $225,000 | -19.4% | 3,342 | -14.5% | 0.02% | -21.1% |
KMF | Kayne Anderson Mdstm Com | $222,000 | +0.5% | 13,965 | 0.0% | 0.02% | 0.0% | |
ED | Buy | Consolidated Edison Inc | $231,000 | +7.4% | 3,141 | +10.2% | 0.02% | 0.0% |
J | Sell | Jacobs Engineering Group Inc | $222,000 | +4.7% | 3,900 | -4.9% | 0.02% | 0.0% |
DE | New | Deere & Co | $215,000 | – | 2,091 | +100.0% | 0.01% | – |
SIMO | Silicon Motion Technology Corpsponsored adr | $212,000 | -18.1% | 5,000 | 0.0% | 0.01% | -22.2% | |
USB | New | US Bancorp | $212,000 | – | 4,127 | +100.0% | 0.01% | – |
NKE | Buy | NIKE Inccl b | $211,000 | +2.9% | 4,152 | +6.8% | 0.01% | 0.0% |
AFL | New | Aflac Inc | $214,000 | – | 3,076 | +100.0% | 0.01% | – |
CYS | Cys Invts Inc Com | $193,000 | -11.5% | 25,000 | 0.0% | 0.01% | -13.3% | |
NVS | Sell | Novartis AGsponsored adr | $202,000 | -35.3% | 2,772 | -29.9% | 0.01% | -40.9% |
MCA | Blackrock Muniyield CA Insured | $191,000 | -11.2% | 13,165 | 0.0% | 0.01% | -13.3% | |
DISCK | New | Discovery Communications Inc | $201,000 | – | 7,500 | +100.0% | 0.01% | – |
KED | Kayne Anderson Energy Developm | $201,000 | +2.6% | 10,352 | 0.0% | 0.01% | -7.1% | |
SPE | Sell | Special Opportunities Fund Inc | $187,000 | -25.2% | 13,734 | -18.0% | 0.01% | -29.4% |
BGT | Blackrock Floating Rate Income | $182,000 | +4.0% | 12,908 | 0.0% | 0.01% | 0.0% | |
TICC | Ticc Capital Corp Com | $166,000 | +13.7% | 25,126 | 0.0% | 0.01% | +10.0% | |
VRX | New | Valeant Pharmaceuticals Intern | $175,000 | – | 12,034 | +100.0% | 0.01% | – |
GLAD | Gladstone Capital Corp | $119,000 | +15.5% | 12,701 | 0.0% | 0.01% | +14.3% | |
SDLP | New | Seadrill Partners LLC | $87,000 | – | 20,675 | +100.0% | 0.01% | – |
NRO | Buy | Neuberger Berman Real Estate S | $85,000 | +32.8% | 15,771 | +40.7% | 0.01% | +50.0% |
MCC | New | Medley Capital Corp. | $75,000 | – | 10,000 | +100.0% | 0.01% | – |
JNUG | New | Direxion Shares Jr Gold Minderdaily jr gold mi | $80,000 | – | 14,390 | +100.0% | 0.01% | – |
FSC | Fifth Street Finance Corp | $81,000 | -6.9% | 15,000 | 0.0% | 0.01% | -16.7% | |
PWE | Penn West Petroleum Ltd | $81,000 | -2.4% | 46,000 | 0.0% | 0.01% | -16.7% | |
TRX | Tanzanian Royalty Exploration | $59,000 | -37.2% | 117,371 | 0.0% | 0.00% | -33.3% | |
NCZ | Allianzgi Convertible & Income | $67,000 | -4.3% | 11,760 | 0.0% | 0.00% | -20.0% | |
KCAP | Kcap Finl Inc Com | $48,000 | -14.3% | 12,000 | 0.0% | 0.00% | -25.0% | |
EGO | Eldorado Gold Corp | $36,000 | -20.0% | 11,330 | 0.0% | 0.00% | -33.3% | |
CTRV | New | Contravir Pharmaceuticals Inc | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
BACWSB | Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79*w exp 10/28/201 | $10,000 | +900.0% | 10,000 | 0.0% | 0.00% | – | |
CWSA | Citi A Warrants Exp 01/04/19*w exp 01/04/201 | $3,000 | +200.0% | 18,985 | 0.0% | 0.00% | – | |
RBYCF | Exit | Rubicon Minerals Corp | $0 | – | -14,000 | -100.0% | 0.00% | – |
TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -11,100 | -100.0% | -0.01% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -2,575 | -100.0% | -0.01% | – |
ICF | Exit | iShares Cohen & Steers Realtycohen&steer reit | $0 | – | -2,067 | -100.0% | -0.02% | – |
BP | Exit | Bp Plcsponsored adr | $0 | – | -6,219 | -100.0% | -0.02% | – |
ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -14,000 | -100.0% | -0.02% | – |
FLOT | Exit | iShares Floating Rate Note Funfltg rate bd etf | $0 | – | -5,346 | -100.0% | -0.02% | – |
FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -58,000 | -100.0% | -0.03% | – |
YHOO | Exit | Yahoo! Inc | $0 | – | -10,106 | -100.0% | -0.03% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -12,000 | -100.0% | -0.03% | – |
DFT | Exit | DuPont Fabros Technology, Inc. | $0 | – | -12,290 | -100.0% | -0.04% | – |
F | Exit | Ford Motor Co | $0 | – | -45,129 | -100.0% | -0.04% | – |
LOCK | Exit | Lifelock Inc Com | $0 | – | -36,187 | -100.0% | -0.04% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -5,300 | -100.0% | -0.04% | – |
EVG | Exit | Eaton Vance Short Duration | $0 | – | -73,455 | -100.0% | -0.07% | – |
GM | Exit | General Motors Co | $0 | – | -36,203 | -100.0% | -0.08% | – |
LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -82,218 | -100.0% | -0.11% | – |
BOI | Exit | Brookfield Mortgage Opportunit | $0 | – | -177,165 | -100.0% | -0.18% | – |
STRZA | Exit | Starz | $0 | – | -144,012 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
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 |
SC 13G/A | 2022-08-19 |
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.