First Foundation Advisors
Latest statistics and disclosures from First Foundation Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Realty Capital Prop, JNJ, QCOM, PM, IBM. These five stock positions account for 25.32% of First Foundation Advisors's total stock portfolio.
- Added to shares of American Realty Capital Prop (+$52.38M), BA (+$10.01M), TJX (+$9.26M), AXP (+$7.18M), O, QCOM, RSG, PM, JNJ, Abbvie.
- Started new stock positions in AMGN, Comstock Mining Inc cs, ABV, AGN, TJX, MMM, LUV, DOLE, DD, Facebook Inc cl a, VCSH, Abbvie, O, USB, RTK, MMP, RDS.A, BA, SLV.
- Reduced shares in these stocks: ADM (-$8.37M), BUD (-$6.17M), BLK (-$6.01M), IVV, , , CMF, GIS, SPY, .
- Sold out of its positions in ABT, American Rlty Cap Tr, ANH, ADM, Cbre Clarion Global Real Estat re, ABV, DELL, GIS, IVV, CMF, MINT, PCY.
- As of March 31, 2013, First Foundation Advisors has $540.12M in assets under management (AUM). Assets under management grew from a total value of $418.30M to $540.12M.
- Independent of market fluctuations, First Foundation Advisors was a net buyer by $80.47M worth of stocks in the most recent quarter.
First Foundation Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| American Realty Capital Prop | 10.24 | +1769.00% | 3771942 | 14.67 | 0.00 | |
| JNJ | Johnson & Johnson | 4.02 | +5.00% | 266442 | 81.53 | 86.61 |
| QCOM | QUALCOMM | 3.75 | +9.00% | 302308 | 66.94 | 63.79 |
| PM | Philip Morris International | 3.66 | +6.00% | 213016 | 92.71 | 93.87 |
| IBM | International Business Machines | 3.65 | +4.00% | 92408 | 213.30 | 205.69 |
| UPS | United Parcel Service | 3.25 | +5.00% | 204176 | 85.90 | 86.77 |
| NVS | Novartis AG | 3.13 | +4.00% | 237559 | 71.24 | 74.22 |
| BUD | Anheuser-Busch InBev NV | 2.97 | -27.00% | 161071 | 99.55 | 95.27 |
| DEO | Diageo | 2.95 | +6.00% | 126498 | 125.84 | 122.11 |
| BRK.B | Berkshire Hathaway | 2.94 | +6.00% | 152297 | 104.20 | 0.00 |
| RSG | Republic Services | 2.92 | +9.00% | 477121 | 33.00 | 34.56 |
| Aon | 2.91 | +4.00% | 255842 | 61.50 | 0.00 | |
| PEP | Pepsi | 2.66 | +4.00% | 181630 | 79.11 | 82.54 |
| MSFT | Microsoft Corporation | 2.64 | +6.00% | 498925 | 28.61 | 34.16 |
| BLK | BlackRock | 2.30 | -32.00% | 48303 | 256.88 | 281.37 |
| BK | Bank of New York Mellon Corporation | 2.18 | +3.00% | 421318 | 27.99 | 29.40 |
| GS | Goldman Sachs | 2.06 | +5.00% | 75548 | 147.15 | 156.66 |
| GD | General Dynamics Corporation | 2.00 | +6.00% | 153020 | 70.51 | 76.72 |
| PCM | PCM Fund | 1.98 | -2.00% | 811995 | 13.16 | 12.98 |
| MO | Altria | 1.96 | +6.00% | 307233 | 34.39 | 36.75 |
| TEVA | Teva Pharmaceutical Industries | 1.94 | +8.00% | 263444 | 39.68 | 39.05 |
| Mondelez Int | 1.94 | +5.00% | 342700 | 30.62 | 0.00 | |
| GE | General Electric Company | 1.87 | +5.00% | 437989 | 23.12 | 23.55 |
| BA | Boeing Company | 1.85 | NEW | 116624 | 85.85 | 99.99 |
| OXY | Occidental Petroleum Corporation | 1.74 | +8.00% | 120182 | 78.37 | 90.43 |
| TJX | TJX Companies | 1.72 | NEW | 198140 | 46.75 | 50.47 |
| BTI | British American Tobac | 1.67 | +8.00% | 84405 | 107.06 | 111.76 |
| Canadian Natural Resources | 1.63 | +9.00% | 274758 | 32.13 | 0.00 | |
| DIS | Walt Disney Company | 1.61 | +4.00% | 152743 | 56.80 | 64.50 |
| Potash Corp. Of Saskatchewan I | 1.49 | +4.00% | 205067 | 39.25 | 0.00 | |
| AXP | American Express Company | 1.40 | +1875.00% | 112115 | 67.46 | 74.26 |
| PFN | Pimco Income Strategy Fund II | 1.28 | 602949 | 11.46 | 11.48 | |
| Accenture | 1.15 | +4.00% | 81864 | 75.97 | 0.00 | |
| DVN | Devon Energy Corporation | 1.04 | +10.00% | 99977 | 56.42 | 57.41 |
| Suncor Energy | 0.98 | +4.00% | 176753 | 30.01 | 0.00 | |
| PFE | Pfizer | 0.64 | 120498 | 28.86 | 28.98 | |
| Pimco Dynamic Incm Fund | 0.64 | +18.00% | 111893 | 31.10 | 0.00 | |
| CVX | Chevron Corporation | 0.56 | 25465 | 118.83 | 124.56 | |
| XOM | Exxon Mobil Corporation | 0.50 | 30215 | 90.12 | 91.44 | |
| AAPL | Apple | 0.46 | -10.00% | 5608 | 442.76 | 444.44 |
| O | Realty Income | 0.43 | NEW | 51247 | 45.35 | 49.46 |
| BRK.A | Berkshire Hathaway | 0.41 | 14 | 156285.71 | 0.00 | |
| STWD | Starwood Property Trust | 0.36 | +9.00% | 70800 | 27.75 | 26.33 |
| PZC | Pimco CA Muni. Income Fund III | 0.33 | 161702 | 11.08 | 10.89 | |
| T | AT&T; | 0.32 | +12.00% | 47306 | 36.70 | 36.62 |
| CTL | CenturyLink | 0.32 | -3.00% | 48923 | 35.14 | 37.16 |
| GLD | SPDR Gold Trust | 0.26 | +24.00% | 9232 | 154.46 | 134.21 |
| ROIC | Retail Opportunity Investments | 0.26 | +14.00% | 100900 | 14.01 | 14.94 |
| SPY | SPDR S&P; 500 ETF | 0.24 | -20.00% | 8402 | 156.63 | 164.51 |
| TIP | iShares Barclays TIPS Bond Fund | 0.22 | 10014 | 121.23 | 118.31 | |
| CLNY | Colony Financial | 0.21 | +22.00% | 52000 | 22.19 | 22.14 |
| BRCM | Broadcom Corporation | 0.19 | -23.00% | 29728 | 34.68 | 36.32 |
| Abbvie | 0.19 | NEW | 25105 | 40.79 | 0.00 | |
| Oaktree Cap | 0.17 | 18400 | 51.03 | 0.00 | ||
| AMAT | Applied Materials | 0.16 | +7.00% | 64268 | 13.47 | 14.54 |
| VTR | Ventas | 0.16 | 11474 | 73.21 | 76.44 | |
| ERC | Wells Fargo Adv Multi-Sector Inco Fund | 0.16 | -26.00% | 51848 | 16.39 | 16.49 |
| Spdr Short-term High Yield mf | 0.16 | +141.00% | 27773 | 30.89 | 0.00 | |
| EW | Edwards Lifesciences | 0.15 | +2.00% | 9576 | 82.18 | 64.97 |
| KO | Coca-Cola Company | 0.14 | +14.00% | 18582 | 40.42 | 41.79 |
| NOV | National-Oilwell Var | 0.14 | 10803 | 70.72 | 69.26 | |
| REG | Regency Centers Corporation | 0.14 | 14250 | 52.91 | 54.25 | |
| FRA | BlackRock Floating Rate Income Strat. Fn | 0.14 | -6.00% | 47820 | 16.16 | 16.62 |
| TOT | TOTAL S.A. | 0.13 | +26.00% | 14300 | 47.97 | 50.95 |
| MCD | McDonald's Corporation | 0.12 | +19.00% | 6731 | 99.69 | 100.14 |
| NUE | Nucor Corporation | 0.12 | 14279 | 46.15 | 45.42 | |
| EFA | iShares MSCI EAFE Index Fund | 0.12 | +40.00% | 10687 | 58.95 | 61.06 |
| PFL | Pimco Income Strategy Fund | 0.12 | 50195 | 13.31 | 13.19 | |
| IBKR | Interactive Brokers | 0.10 | +30.00% | 35070 | 14.91 | 15.58 |
| LLY | Eli Lilly & Co. | 0.10 | 9191 | 56.79 | 54.01 | |
| BF.B | Brown-Forman Corporation | 0.10 | 7423 | 71.40 | 0.00 | |
| INTC | Intel Corporation | 0.10 | -4.00% | 25775 | 21.84 | 23.68 |
| VZ | Verizon Communications | 0.10 | +18.00% | 10466 | 49.11 | 51.38 |
| ORCL | Oracle Corporation | 0.10 | 16396 | 32.32 | 33.70 | |
| SOR | Source Capital | 0.10 | +36.00% | 8908 | 58.60 | 62.10 |
| SLB | Schlumberger | 0.09 | 6312 | 74.94 | 73.80 | |
| CVC | Cablevision Systems Corporation | 0.09 | +31.00% | 31001 | 14.97 | 15.29 |
| MMP | Magellan Midstream Partners | 0.09 | NEW | 8872 | 53.43 | 53.70 |
| ABV | Companhia de Bebidas das Americas | 0.08 | NEW | 10041 | 42.33 | 41.82 |
| USB | U.S. Ban | 0.08 | NEW | 13191 | 33.96 | 35.37 |
| D | Dominion Resources | 0.08 | +13.00% | 7040 | 58.24 | 58.15 |
| WFC | Wells Fargo & Company | 0.08 | +17.00% | 12202 | 36.96 | 39.99 |
| Willis Group Holdings | 0.08 | +50.00% | 11304 | 39.46 | 0.00 | |
| LMT | Lockheed Martin Corporation | 0.08 | +99.00% | 4647 | 96.62 | 105.77 |
| CL | Colgate-Palmolive Company | 0.08 | 3866 | 117.95 | 60.58 | |
| UTX | United Technologies Corporation | 0.08 | +9.00% | 4826 | 93.45 | 94.64 |
| WWE | World Wrestling Entertainment | 0.08 | +24.00% | 50215 | 8.82 | 9.17 |
| HD | Home Depot | 0.07 | 5046 | 69.76 | 78.63 | |
| CSCO | Cisco Systems | 0.07 | +23.00% | 17586 | 20.87 | 23.48 |
| PSA | Public Storage | 0.07 | 2611 | 152.43 | 160.46 | |
| PG | Procter & Gamble Company | 0.07 | 5195 | 77.00 | 81.75 | |
| RDS.A | Royal Dutch Shell | 0.07 | NEW | 5726 | 65.14 | 0.00 |
| PAA | Plains All American Pipeline | 0.07 | -3.00% | 6912 | 56.42 | 58.41 |
| SLV | iShares Silver Trust | 0.07 | NEW | 13230 | 27.44 | 21.76 |
| TSI | TCW Strategic Income Fund | 0.07 | 68245 | 5.82 | 5.95 | |
| Level 3 Communications | 0.07 | +23.00% | 19663 | 20.29 | 0.00 | |
| CAT | Caterpillar | 0.06 | -2.00% | 3560 | 87.08 | 85.97 |
| EMR | Emerson Electric | 0.06 | +22.00% | 5728 | 55.87 | 56.61 |
| HAL | Halliburton Company | 0.06 | 8397 | 40.37 | 42.78 | |
| Nuveen Build Amer Bd fd | 0.06 | 14200 | 20.99 | 0.00 | ||
| Citi | 0.06 | -7.00% | 7747 | 44.28 | 0.00 | |
| Facebook Inc cl a | 0.06 | NEW | 12940 | 25.58 | 0.00 | |
| MMM | 3M Company | 0.05 | NEW | 2610 | 106.13 | 109.88 |
| JWN | Nordstrom | 0.05 | 5000 | 55.20 | 59.69 | |
| AMGN | Amgen | 0.05 | NEW | 2377 | 102.65 | 105.29 |
| COP | ConocoPhillips | 0.05 | 4127 | 60.09 | 62.46 | |
| ISRG | Intuitive Surgical | 0.05 | -10.00% | 550 | 490.91 | 502.00 |
| F | Ford Motor Company | 0.05 | +77.00% | 20021 | 13.14 | 14.67 |
| ITW | Illinois Tool Works | 0.05 | 4400 | 60.91 | 69.81 | |
| SBUX | Starbucks Corporation | 0.05 | -10.00% | 4903 | 56.90 | 63.00 |
| KMP | Kinder Morgan Energy Partners | 0.05 | -11.00% | 3277 | 89.72 | 88.06 |
| PTY | PIMCO Corporate Opportunity Fund | 0.05 | 12139 | 21.50 | 20.03 | |
| NLY | Annaly Capital Management | 0.04 | -18.00% | 12147 | 15.89 | 14.31 |
| JPM | JPMorgan Chase & Co. | 0.04 | -9.00% | 4946 | 47.51 | 52.97 |
| BAC | Bank of America Corporation | 0.04 | 15743 | 12.20 | 13.18 | |
| DD | E.I. du Pont de Nemours & Company | 0.04 | NEW | 4603 | 49.10 | 54.78 |
| AGN | Allergan | 0.04 | NEW | 1911 | 111.46 | 97.79 |
| ESD | Western Asset Emerging Mrkts Dbt Fnd | 0.04 | 11139 | 21.19 | 21.36 | |
| BGT | BlackRock Floating Rate Income Trust | 0.04 | 12908 | 15.73 | 16.23 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.04 | NEW | 2491 | 80.29 | 80.20 |
| Penn West Energy Trust | 0.04 | 20906 | 10.76 | 0.00 | ||
| LYV | Live Nation Entertainment | 0.03 | -43.00% | 15111 | 12.38 | 13.76 |
| LUV | Southwest Airlines | 0.03 | NEW | 11078 | 13.45 | 14.11 |
| CIM | Chimera Investment Corporation | 0.03 | 43333 | 3.18 | 3.15 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.03 | +14.00% | 18433 | 7.76 | 7.23 |
| CSQ | Calamos Strategic Total Return Fund | 0.03 | 17116 | 10.63 | 10.81 | |
| FTR | Frontier Communications | 0.02 | 25000 | 4.00 | 4.39 | |
| TICC | TICC Capital | 0.02 | 10126 | 9.97 | 9.90 | |
| RTK | Rentech | 0.02 | NEW | 42679 | 2.34 | 2.13 |
| Eldorado Gold | 0.02 | 11330 | 9.53 | 0.00 | ||
| DOLE | Dole Food Company | 0.02 | NEW | 10919 | 10.90 | 11.07 |
| DCT | DCT Industrial Trust | 0.01 | 10000 | 7.40 | 7.69 | |
| PMBC | Pacific Mercantile Ban | 0.01 | 10802 | 5.83 | 6.00 | |
| Rubicon Minerals | 0.01 | 14000 | 2.43 | 0.00 | ||
| Comstock Mining Inc cs | 0.01 | NEW | 14163 | 1.98 | 0.00 | |
| Citigroup Inc Com Us cmn | 0.00 | 28985 | 0.52 | 0.00 |
Past 13F-HR SEC Filings for First Foundation Advisors
- First Foundation Advisors 2012 Q4 - filed Feb. 15, 2013
- First Foundation Advisors 2012 Q3 amended - filed Nov. 19, 2012
- First Foundation Advisors 2012 Q3 - filed Nov. 14, 2012
- First Foundation Advisors 2012 Q2 - filed Aug. 13, 2012
- First Foundation Advisors 2012 Q1 - filed May 15, 2012
- First Foundation Advisors 2011 Q4 - filed Feb. 15, 2012
- First Foundation Advisors 2011 Q3 - filed Nov. 15, 2011
- First Foundation Advisors 2011 Q2 - filed Aug. 16, 2011
- First Foundation Advisors 2011 Q1 - filed May 17, 2011
- First Foundation Advisors 2010 Q4 - filed Feb. 15, 2011