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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
+6.43%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$520K
Cap. Flow
-$8.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.96%
Holding
71
New
9
Increased
8
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.72M
2
BMS
Bemis
BMS
+$2.52M
3
FAST icon
Fastenal
FAST
+$2.47M
4
RF icon
Regions Financial
RF
+$2.46M
5
A icon
Agilent Technologies
A
+$2.17M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.81M
2
ZION icon
Zions Bancorporation
ZION
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.49M
4
NKE icon
Nike
NKE
+$1.46M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Industrials 14.54%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.01%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.68M 1.64%
+27,880
New +$2.72M
FAST icon
27
Fastenal
FAST
$54B
$2.62M 1.6%
+208,420
New +$2.47M
KRC icon
28
Kilroy Realty
KRC
$4.58B
$2.62M 1.6%
52,420
-7,120
-12% -$367K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$2.58M 1.58%
43,570
-4,238
-9% -$251K
DHI icon
30
D.R. Horton
DHI
$41B
$2.57M 1.57%
132,330
-15,290
-10% -$303K
BWLD
31
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.51M 1.53%
22,560
-13,010
-37% -$1.37M
BMS
32
DELISTED
Bemis
BMS
$2.42M 1.48%
+62,160
New +$2.52M
A icon
33
Agilent Technologies
A
$39.1B
$2.36M 1.44%
+64,385
New +$2.17M
RF icon
34
Regions Financial
RF
$26.3B
$2.32M 1.42%
+250,740
New +$2.46M
AKAM icon
35
Akamai
AKAM
$16.8B
$2.3M 1.41%
+44,555
New +$2.1M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.3M 1.41%
39,460
-6,300
-14% -$356K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$2.3M 1.41%
25,439
-4,224
-14% -$391K
LSTR icon
38
Landstar System
LSTR
$6.8B
$2.23M 1.36%
39,850
-6,510
-14% -$356K
GE icon
39
GE Aerospace
GE
$367B
$2.02M 1.24%
17,639
+12
+0.1% +$1.38K
D icon
40
Dominion Energy
D
$62.5B
$1.94M 1.18%
31,000
-130
-0.4% -$7.71K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.04B
$1.87M 1.14%
65,920
-285
-0.4% -$7.89K
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.01B
$1.86M 1.14%
69,638
-2,000
-3% -$52.4K
MON
43
DELISTED
Monsanto Co
MON
$1.78M 1.09%
17,052
-3,505
-17% -$352K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$1.72M 1.05%
22,605
-80
-0.4% -$5.85K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.68M 1.03%
30,200
-105
-0.3% -$5.73K
CVX icon
46
Chevron
CVX
$388B
$1.66M 1.01%
13,640
-2,200
-14% -$270K
LFUS icon
47
Littelfuse
LFUS
$10.2B
$1.63M 1%
20,810
+610
+3% +$48.4K
VZ icon
48
Verizon
VZ
$194B
$1.62M 0.99%
34,649
-8,035
-19% -$392K
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.59M 0.98%
17,870
– –
CAG icon
50
Conagra Brands
CAG
$7.07B
$1.58M 0.97%
67,064
-225
-0.3% -$6.07K
1
2
3

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FSLI
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VCP
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RIM
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CIAN
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JRM
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Fieldpoint Private Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Fieldpoint Private Advisors held 71 positions worth $164M, up 0.32% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fieldpoint Private Advisors withdrew a net $8.21M in Q3 2013, closing 3 positions and reducing 49 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fieldpoint Private Advisors opened a new position in McDonald's worth $2.68M.

  • Fieldpoint Private Advisors's largest Q3 2013 buy was McDonald's: 27,880 shares worth $2.68M.
  • Fieldpoint Private Advisors added most to AbbVie in Q3 2013, an estimated $759K increase.
  • Fieldpoint Private Advisors's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $1.49M.
  • Fieldpoint Private Advisors fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $3.81M.
  • Fieldpoint Private Advisors's ten largest holdings make up 28% of its $164M portfolio in Q3 2013.
  • Fieldpoint Private Advisors opened 9 new positions and closed 3 in Q3 2013.
  • Fieldpoint Private Advisors's portfolio value rose 0.32% quarter-over-quarter to $164M.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.