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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
+1.07%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.77M
Cap. Flow
-$5.81M
Cap. Flow %
-3.45%
Top 10 Hldgs %
28.45%
Holding
73
New
5
Increased
14
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$3.05M
2
BOH icon
Bank of Hawaii
BOH
+$2.63M
3
PRGO icon
Perrigo
PRGO
+$2.61M
4
FTNT icon
Fortinet
FTNT
+$2.58M
5
RF icon
Regions Financial
RF
+$1.28M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.76M
2
KRC icon
Kilroy Realty
KRC
+$2.62M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.24M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.56M
5
D icon
Dominion Energy
D
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 15.92%
3 Consumer Discretionary 13.57%
4 Consumer Staples 11.55%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNNY
26
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.95M 1.75%
73,335
– –
RYN icon
27
Rayonier
RYN
$6.49B
$2.94M 1.74%
94,449
-4,172
-4% -$125K
MCD icon
28
McDonald's
MCD
$188B
$2.87M 1.7%
29,300
+900
+3% +$86.1K
DHI icon
29
D.R. Horton
DHI
$41B
$2.86M 1.69%
131,905
-150
-0.1% -$3.39K
AKAM icon
30
Akamai
AKAM
$16.8B
$2.8M 1.66%
48,030
-620
-1% -$34.2K
BOH icon
31
Bank of Hawaii
BOH
$3.33B
$2.74M 1.63%
+45,205
New +$2.63M
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$2.65M 1.57%
25,053
-115
-0.5% -$11.9K
FTNT icon
33
Fortinet
FTNT
$112B
$2.6M 1.54%
+590,800
New +$2.58M
PRGO icon
34
Perrigo
PRGO
$1.4B
$2.56M 1.52%
+16,535
New +$2.61M
BMS
35
DELISTED
Bemis
BMS
$2.53M 1.5%
64,385
+965
+2% +$37.6K
TPR icon
36
Tapestry
TPR
$28.8B
$2.37M 1.4%
47,640
+5
+0% +$249
LSTR icon
37
Landstar System
LSTR
$6.8B
$2.36M 1.4%
39,890
-50
-0.1% -$2.92K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.3M 1.36%
38,865
-275
-0.7% -$15.8K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.8M 1.07%
14,564
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$1.75M 1.04%
22,225
-6,030
-21% -$454K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.74M 1.03%
23,690
-31,105
-57% -$2.24M
LPSN icon
42
LivePerson
LPSN
$18.9M
$1.71M 1.02%
9,450
– –
GE icon
43
GE Aerospace
GE
$367B
$1.68M 1%
13,570
-4,371
-24% -$540K
CVX icon
44
Chevron
CVX
$388B
$1.62M 0.96%
13,615
-25
-0.2% -$2.91K
SNDK
45
DELISTED
SANDISK CORP
SNDK
$1.62M 0.96%
19,905
-5,135
-21% -$379K
LFUS icon
46
Littelfuse
LFUS
$10.2B
$1.56M 0.93%
16,705
-4,225
-20% -$390K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.92%
24,208
-6,519
-21% -$399K
MON
48
DELISTED
Monsanto Co
MON
$1.48M 0.88%
13,012
-4,125
-24% -$459K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$1.42M 0.84%
17,415
-5,270
-23% -$426K
VZ icon
50
Verizon
VZ
$194B
$1.42M 0.84%
29,774
-5,160
-15% -$244K
1
2
3

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SMAMS
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FSLI
Funde Sino Life Insurance Shenzhen, China $551K AUM 63.46% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Fieldpoint Private Advisors held 73 positions worth $169M, down 3.3% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fieldpoint Private Advisors withdrew a net $5.81M in Q1 2014, closing 6 positions and reducing 41 holdings. Its most notable exit was Kilroy Realty, an estimated $2.62M position sold in full.

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

Against the trend, Fieldpoint Private Advisors opened a new position in Zions Bancorporation worth $3.1M.

  • Fieldpoint Private Advisors's largest Q1 2014 buy was Zions Bancorporation: 100,240 shares worth $3.1M.
  • Fieldpoint Private Advisors added most to Regions Financial in Q1 2014, an estimated $1.28M increase.
  • Fieldpoint Private Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $2.76M.
  • Fieldpoint Private Advisors fully exited Kilroy Realty in Q1 2014, selling an estimated $2.62M.
  • Fieldpoint Private Advisors's ten largest holdings make up 28% of its $169M portfolio in Q1 2014.
  • Fieldpoint Private Advisors opened 5 new positions and closed 6 in Q1 2014.
  • Fieldpoint Private Advisors's portfolio value fell 3.3% quarter-over-quarter to $169M.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2014, filed 12 May 2014.