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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
+4.83%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.2M
Cap. Flow
-$10.5M
Cap. Flow %
-6.35%
Top 10 Hldgs %
28.21%
Holding
73
New
6
Increased
9
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$2.72M
2
MTX icon
Minerals Technologies
MTX
+$2.68M
3
ETN icon
Eaton
ETN
+$2.67M
4
URBN icon
Urban Outfitters
URBN
+$2.59M
5
BFH icon
Bread Financial
BFH
+$2.44M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.41M
2
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$2.95M
3
NTAP icon
NetApp
NTAP
+$1.66M
4
LEA icon
Lear
LEA
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Technology 15.02%
3 Consumer Discretionary 14.82%
4 Financials 11.3%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$2.9M 1.75%
103,008
-817
-0.8% -$23.3K
ZION icon
27
Zions Bancorporation
ZION
$10.1B
$2.83M 1.71%
95,995
-4,245
-4% -$125K
MTX icon
28
Minerals Technologies
MTX
$2.31B
$2.81M 1.7%
+42,905
New +$2.68M
ETN icon
29
Eaton
ETN
$157B
$2.77M 1.68%
+35,950
New +$2.67M
PLL
30
DELISTED
PALL CORP
PLL
$2.71M 1.64%
+31,765
New +$2.72M
BFH icon
31
Bread Financial
BFH
$4.21B
$2.69M 1.62%
+11,966
New +$2.44M
BOH icon
32
Bank of Hawaii
BOH
$3.33B
$2.66M 1.61%
45,385
+180
+0.4% +$10.3K
BMS
33
DELISTED
Bemis
BMS
$2.62M 1.58%
64,385
– –
LSTR icon
34
Landstar System
LSTR
$6.8B
$2.56M 1.55%
39,965
+75
+0.2% +$4.7K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$2.55M 1.54%
23,906
-1,147
-5% -$122K
URBN icon
36
Urban Outfitters
URBN
$5.99B
$2.5M 1.51%
+73,970
New +$2.59M
PRGO icon
37
Perrigo
PRGO
$1.4B
$2.43M 1.47%
16,700
+165
+1% +$23.4K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.43M 1.47%
38,735
-130
-0.3% -$7.96K
RYN icon
39
Rayonier
RYN
$6.49B
$2.27M 1.38%
70,504
-23,945
-25% -$751K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.86M 1.12%
14,498
-66
-0.5% -$8.2K
CVX icon
41
Chevron
CVX
$388B
$1.78M 1.07%
13,615
– –
NTAP icon
42
NetApp
NTAP
$32.9B
$1.66M 1%
45,405
-46,315
-50% -$1.66M
TPR icon
43
Tapestry
TPR
$28.8B
$1.63M 0.99%
47,640
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.54M 0.93%
20,175
-3,515
-15% -$263K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.52M 0.92%
19,200
-3,025
-14% -$240K
LPSN icon
46
LivePerson
LPSN
$18.9M
$1.34M 0.81%
8,814
-636
-7% -$95K
GE icon
47
GE Aerospace
GE
$367B
$1.33M 0.8%
10,557
-3,013
-22% -$383K
VZ icon
48
Verizon
VZ
$194B
$1.26M 0.76%
25,704
-4,070
-14% -$197K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$1.24M 0.75%
14,195
-3,220
-18% -$277K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.71%
18,859
-5,349
-22% -$344K
1
2
3

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VCP
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RIM
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Fieldpoint Private Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Fieldpoint Private Advisors held 73 positions worth $165M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fieldpoint Private Advisors withdrew a net $10.5M in Q2 2014, closing 5 positions and reducing 48 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fieldpoint Private Advisors opened a new position in PALL CORP worth $2.71M.

  • Fieldpoint Private Advisors's largest Q2 2014 buy was PALL CORP: 31,765 shares worth $2.71M.
  • Fieldpoint Private Advisors added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $933K increase.
  • Fieldpoint Private Advisors's biggest Q2 2014 reduction was Newell Brands, cutting an estimated $4.41M.
  • Fieldpoint Private Advisors fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $2.95M.
  • Fieldpoint Private Advisors's ten largest holdings make up 28% of its $165M portfolio in Q2 2014.
  • Fieldpoint Private Advisors opened 6 new positions and closed 5 in Q2 2014.
  • Fieldpoint Private Advisors's portfolio value fell 1.9% quarter-over-quarter to $165M.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.