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Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
Turnover
64.94%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+20.96%
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
Cap. Flow %
-1,829.15%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
77
New
2
Increased
–
Reduced
26
Closed
48
Avg Time Held
2.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 11.78% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$194B
| $14K | 0.72% |
125
-255
| -67% | -$29.3K |
2017 Q1
1 quarter
|
|
27
Bread Financial
BFH
$3.72B
| $13K | 0.67% |
63
-497
| -89% | -$98.8K |
2014 Q2
12 quarters
|
|
28
Akamai
AKAM
$12.5B
| $7K | 0.36% |
145
-1,130
| -89% | -$59.6K |
2013 Q3
15 quarters
|
|
29
Urban Outfitters
URBN
$7.26B
| $4K | 0.21% |
200
| – | – |
2014 Q2
12 quarters
|
|
30
Adobe
ADBE
$92.8B
| – | – |
-6,365
| Closed | -$828K | – |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-36,864
| Closed | -$4M | – |
|
32
Chubb
CB
$142B
| – | – |
-6,126
| Closed | -$835K | – |
|
33
Colgate-Palmolive
CL
$77.8B
| – | – |
-1,275
| Closed | -$93K | – |
|
34
Comcast
CMCSA
$88.1B
| – | – |
-34,190
| Closed | -$1.28M | – |
|
35
CME Group
CME
$113B
| – | – |
-1,197
| Closed | -$142K | – |
|
36
Costco
COST
$484B
| – | – |
-900
| Closed | -$151K | – |
|
37
Dominion Energy
D
$59.4B
| – | – |
-12,290
| Closed | -$953K | – |
|
38
D.R. Horton
DHI
$39.2B
| – | – |
-2,545
| Closed | -$85K | – |
|
39
Duke Energy
DUK
$100B
| – | – |
-870
| Closed | -$71K | – |
|
40
Ecolab
ECL
$85.4B
| – | – |
-610
| Closed | -$76K | – |
|
41
Estee Lauder
EL
$40B
| – | – |
-1,305
| Closed | -$111K | – |
|
42
iShares MSCI Canada ETF
EWC
$7.53B
| – | – |
-31,345
| Closed | -$843K | – |
|
43
Fiserv Inc
FISV
$32.7B
| – | – |
-1,726
| Closed | -$100K | – |
|
44
Fortinet
FTNT
$95.2B
| – | – |
-12,350
| Closed | -$95K | – |
|
|
45
GE Aerospace
GE
$343B
| – | – |
-9,365
| Closed | -$1.34M | – |
|
46
General Mills
GIS
$17.9B
| – | – |
-1,235
| Closed | -$73K | – |
|
47
IBM
IBM
$231B
| – | – |
-316
| Closed | -$53K | – |
|
48
Illinois Tool Works
ITW
$81.5B
| – | – |
-9,990
| Closed | -$1.32M | – |
|
49
iShares US Real Estate ETF
IYR
$3.98B
| – | – |
-15,070
| Closed | -$1.18M | – |
|
50
Kimberly-Clark
KMB
$65.8B
| – | – |
-675
| Closed | -$89K | – |
|
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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.