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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
-0.78%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.88M |
| 2 |
ExxonMobil
XOM
|
+$5.4M |
| 3 |
Nike
NKE
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.83M |
| 5 |
TETRA Technologies
TTI
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 14.04% |
| 3 | Consumer Staples | 13.71% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.59B
| $3.08M | 1.89% |
+46,300
| New | +$3.27M |
|
27
Pfizer
PFE
$140B
| $3.07M | 1.88% |
+115,483
| New | +$3.19M |
|
28
SPDR Gold Trust
GLD
$131B
| $2.88M | 1.77% |
+24,202
| New | +$3.31M |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.85M | 1.75% |
+33,650
| New | +$2.94M |
|
|
BNNY
30
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.83M | 1.73% |
+66,130
| New | +$2.58M |
|
31
Kimberly-Clark
KMB
$36.4B
| $2.76M | 1.7% |
+29,663
| New | +$2.86M |
|
32
Colgate-Palmolive
CL
$72.6B
| $2.74M | 1.68% |
+47,808
| New | +$2.84M |
|
33
SPX Corp
SPXC
$11B
| $2.64M | 1.62% |
+145,855
| New | +$2.78M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.51M | 1.54% |
+45,760
| New | +$2.66M |
|
35
Landstar System
LSTR
$6.8B
| $2.39M | 1.47% |
+46,360
| New | +$2.5M |
|
36
Verizon
VZ
$194B
| $2.15M | 1.32% |
+42,684
| New | +$2.18M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.03M | 1.25% |
+20,557
| New | +$2.15M |
|
38
GE Aerospace
GE
$367B
| $1.96M | 1.2% |
+17,627
| New | +$1.95M |
|
39
Chevron
CVX
$388B
| $1.88M | 1.15% |
+15,840
| New | +$1.91M |
|
40
Clorox
CLX
$11.6B
| $1.87M | 1.15% |
+22,535
| New | +$1.94M |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.86M | 1.14% |
+24,546
| New | +$1.88M |
|
42
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.83M | 1.12% |
+71,638
| New | +$1.98M |
|
43
Conagra Brands
CAG
$7.07B
| $1.83M | 1.12% |
+67,289
| New | +$1.82M |
|
44
Dominion Energy
D
$62.5B
| $1.77M | 1.09% |
+31,130
| New | +$1.82M |
|
45
iShares MSCI Canada ETF
EWC
$6.04B
| $1.73M | 1.06% |
+66,205
| New | +$1.82M |
|
46
Illinois Tool Works
ITW
$81.4B
| $1.57M | 0.96% |
+22,685
| New | +$1.52M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.93% |
+17,870
| New | +$1.56M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.93% |
+30,305
| New | +$1.53M |
|
49
Littelfuse
LFUS
$10.2B
| $1.51M | 0.92% |
+20,200
| New | +$1.42M |
|
50
LivePerson
LPSN
$18.9M
| $1.48M | 0.91% |
+11,050
| New | +$1.79M |
|
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Fieldpoint Private Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fieldpoint Private Advisors, which disclosed 62 positions worth $163M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Comcast: 284,840 shares worth $5.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Consumer Staples.
- Fieldpoint Private Advisors's largest Q2 2013 buy was Comcast: 284,840 shares worth $5.95M.
- Fieldpoint Private Advisors's ten largest holdings make up 29% of its $163M portfolio in Q2 2013.
- Fieldpoint Private Advisors disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Fieldpoint Private Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.