$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | New | PPG Industries Inc | $18,367,000 | – | 193,827 | +100.0% | 1.20% | – |
| CMF | New | iShares S&P California Municipcalif mun bd etf | $6,646,000 | – | 57,548 | +100.0% | 0.44% | – |
| LGFA | New | Lions Gate Entertainment Classcl a vtg | $3,452,000 | – | 128,328 | +100.0% | 0.23% | – |
| SNLN | New | Highland/iBoxx Senior Loan ETFhi ld iboxx srln | $3,208,000 | – | 171,115 | +100.0% | 0.21% | – |
| RA | New | Brookfield Real Assets Income | $2,220,000 | – | 99,491 | +100.0% | 0.14% | – |
| MUB | New | iShares S&P National Municipalnationa mun etf | $1,637,000 | – | 15,130 | +100.0% | 0.11% | – |
| BACPRL | New | Bank of America Non-Cumulative7.25%cnv pfd l | $1,152,000 | – | 987 | +100.0% | 0.08% | – |
| SCHV | New | Schwab U.S. Large-Cap Value Fuus lcap va etf | $1,009,000 | – | 20,976 | +100.0% | 0.07% | – |
| TSI | New | TCW Strategic Income Fund Inc | $899,000 | – | 168,635 | +100.0% | 0.06% | – |
| 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% | – |
| SCHH | New | Schwab US REIT - ETFus reit etf | $550,000 | – | 13,405 | +100.0% | 0.04% | – |
| IIM | New | Invesco Value Municipal Income | $544,000 | – | 37,171 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| UNP | New | Union Pacific Corp | $460,000 | – | 4,435 | +100.0% | 0.03% | – |
| SCHZ | New | Schwab US Aggregate Bond - ETFus aggregate b | $435,000 | – | 8,445 | +100.0% | 0.03% | – |
| CWH | New | Camping World Holdings Inc.cl a | $409,000 | – | 12,550 | +100.0% | 0.03% | – |
| 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% | – |
| SCHF | New | Schwab Int'l Large Cap Equityintl eqty etf | $371,000 | – | 13,397 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $337,000 | – | 5,458 | +100.0% | 0.02% | – |
| MET | New | MetLife Inc | $304,000 | – | 5,632 | +100.0% | 0.02% | – |
| SUB | New | iShares S&P S/T Nationall AMT-shrt nat mun etf | $301,000 | – | 2,867 | +100.0% | 0.02% | – |
| EFG | New | iShares MSCI EAFE Growth Indexeafe grwth tf | $276,000 | – | 4,341 | +100.0% | 0.02% | – |
| VEA | New | Vanguard Europe Pacific ETFftse dev mkt etf | $267,000 | – | 7,310 | +100.0% | 0.02% | – |
| 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% | – |
| DE | New | Deere & Co | $215,000 | – | 2,091 | +100.0% | 0.01% | – |
| USB | New | US Bancorp | $212,000 | – | 4,127 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc | $214,000 | – | 3,076 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications Inc | $201,000 | – | 7,500 | +100.0% | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $175,000 | – | 12,034 | +100.0% | 0.01% | – |
| SDLP | New | Seadrill Partners LLC | $87,000 | – | 20,675 | +100.0% | 0.01% | – |
| 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% | – |
| CTRV | New | Contravir Pharmaceuticals Inc | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
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.