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FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94M
AUM Growth
-$35.1M
(-95%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1,829.15%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
77
New
2
Increased
–
Reduced
26
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47K |
| 2 |
Merck
MRK
|
+$15.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.68M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.54M |
| 5 |
GE Aerospace
GE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Technology | 23.88% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $159K | 8.22% |
4,404
-2,392
| -35% | -$88.4K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $158K | 8.17% |
3,400
-400
| -11% | -$18.7K |
|
3
Microsoft
MSFT
$2.84T
| $142K | 7.34% |
2,055
-13,060
| -86% | -$897K |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $107K | 5.53% |
340
-65
| -16% | -$20.3K |
|
5
Visa
V
$677B
| $103K | 5.32% |
1,100
-8,630
| -89% | -$801K |
|
6
XPO
XPO
$25B
| $96K | 4.96% |
4,308
-969
| -18% | -$18.1K |
|
7
Regions Financial
RF
$26.3B
| $95K | 4.91% |
6,495
-3,350
| -34% | -$47.2K |
|
8
Amphenol
APH
$188B
| $85K | 4.39% |
4,600
-860
| -16% | -$15.7K |
|
9
PayPal
PYPL
$49.5B
| $80K | 4.13% |
1,485
-300
| -17% | -$14.7K |
|
10
Bankunited
BKU
$3.38B
| $77K | 3.98% |
2,290
-480
| -17% | -$16.6K |
|
11
Nike
NKE
$61.9B
| $77K | 3.98% |
1,305
-315
| -19% | -$17K |
|
12
Cisco
CSCO
$450B
| $69K | 3.57% |
2,200
-36,795
| -94% | -$1.2M |
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $69K | 3.57% |
1,400
-34,320
| -96% | -$1.68M |
|
|
BMS
14
DELISTED
Bemis
BMS
| $63K | 3.26% |
1,360
-270
| -17% | -$12.4K |
|
15
Newell Brands
NWL
$2.16B
| $62K | 3.2% |
1,160
-20,430
| -95% | -$1.04M |
|
|
16
SPDR Gold Trust
GLD
$131B
| $61K | 3.15% |
520
-12,900
| -96% | -$1.54M |
|
17
Pfizer
PFE
$140B
| $58K | 3% |
1,823
-264
| -13% | -$8.32K |
|
18
Bank of Hawaii
BOH
$3.33B
| $52K | 2.69% |
625
-155
| -20% | -$12.5K |
|
19
Alerian MLP ETF
AMLP
$13B
| $50K | 2.58% |
830
-20,132
| -96% | -$1.23M |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $48K | 2.48% |
+950
| New | +$47K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $45K | 2.33% |
280
-6,295
| -96% | -$998K |
|
22
Minerals Technologies
MTX
$2.31B
| $44K | 2.27% |
595
-120
| -17% | -$8.95K |
|
23
Western Union
WU
$2.57B
| $44K | 2.27% |
2,295
-480
| -17% | -$9.29K |
|
24
Zoetis
ZTS
$31.6B
| $37K | 1.91% |
600
-14,820
| -96% | -$875K |
|
|
25
Merck
MRK
$324B
| $16K | 0.83% |
+262
| New | +$15.9K |
|
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Fieldpoint Private Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Fieldpoint Private Advisors held 77 positions worth $1.94M, down 95% from $37M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fieldpoint Private Advisors withdrew a net $35.4M in Q2 2017, closing 48 positions and reducing 26 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fieldpoint Private Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $48K.
- Fieldpoint Private Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 950 shares worth $48K.
- Fieldpoint Private Advisors's biggest Q2 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.68M.
- Fieldpoint Private Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $4M.
- Fieldpoint Private Advisors's ten largest holdings make up 57% of its $1.94M portfolio in Q2 2017.
- Fieldpoint Private Advisors opened 2 new positions and closed 48 in Q2 2017.
- Fieldpoint Private Advisors's portfolio value fell 95% quarter-over-quarter to $1.94M.
Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.