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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
+6.77%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.51%
Holding
72
New
4
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.57M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.39M
3
FAST icon
Fastenal
FAST
+$1.25M
4
RF icon
Regions Financial
RF
+$1.19M
5
NSC icon
Norfolk Southern
NSC
+$1.01M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.51M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.87M
4
TGT icon
Target
TGT
+$1.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Technology 14.46%
3 Consumer Discretionary 13.52%
4 Consumer Staples 12.75%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.92M 1.67%
100,358
+158
+0.2% +$4.6K
RYN icon
27
Rayonier
RYN
$6.49B
$2.81M 1.61%
98,621
+8,862
+10% +$286K
MCD icon
28
McDonald's
MCD
$188B
$2.76M 1.58%
28,400
+520
+2% +$50K
A icon
29
Agilent Technologies
A
$39.1B
$2.71M 1.56%
66,293
+1,908
+3% +$72.5K
TPR icon
30
Tapestry
TPR
$28.8B
$2.67M 1.53%
+47,635
New +$2.57M
KRC icon
31
Kilroy Realty
KRC
$4.58B
$2.62M 1.5%
52,180
-240
-0.5% -$12.3K
BMS
32
DELISTED
Bemis
BMS
$2.6M 1.49%
63,420
+1,260
+2% +$49.5K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$2.52M 1.45%
25,168
-271
-1% -$27K
GE icon
34
GE Aerospace
GE
$367B
$2.41M 1.38%
17,941
+302
+2% +$38K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.36M 1.35%
39,140
-320
-0.8% -$19.2K
AKAM icon
36
Akamai
AKAM
$16.8B
$2.29M 1.32%
48,650
+4,095
+9% +$193K
LSTR icon
37
Landstar System
LSTR
$6.8B
$2.29M 1.32%
39,940
+90
+0.2% +$5.04K
LPSN icon
38
LivePerson
LPSN
$18.9M
$2.1M 1.21%
9,450
-30
-0.3% -$4.98K
QCOM icon
39
Qualcomm
QCOM
$176B
$2.1M 1.2%
28,255
-27,490
-49% -$1.94M
D icon
40
Dominion Energy
D
$62.5B
$2.08M 1.19%
32,100
+1,100
+4% +$70.8K
MON
41
DELISTED
Monsanto Co
MON
$2M 1.15%
17,137
+85
+0.5% +$9.29K
LFUS icon
42
Littelfuse
LFUS
$10.2B
$1.95M 1.12%
20,930
+120
+0.6% +$10.1K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$1.91M 1.09%
22,685
+80
+0.4% +$6.31K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.9M 1.09%
30,727
+527
+2% +$30.5K
SNDK
45
DELISTED
SANDISK CORP
SNDK
$1.77M 1.01%
25,040
– –
CAG icon
46
Conagra Brands
CAG
$7.07B
$1.76M 1.01%
67,289
+225
+0.3% +$5.63K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.74M 1%
18,010
+140
+0.8% +$13.1K
VZ icon
48
Verizon
VZ
$194B
$1.72M 0.98%
34,934
+285
+0.8% +$14K
CVX icon
49
Chevron
CVX
$388B
$1.7M 0.98%
13,640
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.69M 0.97%
14,564
-7,128
-33% -$875K
1
2
3

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SMAMS
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FSLI
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VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
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RP
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JRM
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Fieldpoint Private Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Fieldpoint Private Advisors held 72 positions worth $174M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fieldpoint Private Advisors's Q4 2013 filing shows 4 new, 43 increased, 17 reduced and 4 closed positions. Its largest new stake was Tapestry: 47,635 shares worth $2.67M. The largest sale was Buffalo Wild Wings, Inc., an estimated $2.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fieldpoint Private Advisors's largest Q4 2013 buy was Tapestry: 47,635 shares worth $2.67M.
  • Fieldpoint Private Advisors added most to Fastenal in Q4 2013, an estimated $1.25M increase.
  • Fieldpoint Private Advisors's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $1.94M.
  • Fieldpoint Private Advisors fully exited Buffalo Wild Wings, Inc. in Q4 2013, selling an estimated $2.51M.
  • Fieldpoint Private Advisors's ten largest holdings make up 30% of its $174M portfolio in Q4 2013.
  • Fieldpoint Private Advisors opened 4 new positions and closed 4 in Q4 2013.
  • Fieldpoint Private Advisors's portfolio value rose 6.6% quarter-over-quarter to $174M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.