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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
-1.9%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11M
Cap. Flow
-$6.85M
Cap. Flow %
-4.43%
Top 10 Hldgs %
27.72%
Holding
71
New
3
Increased
11
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.83M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$799K
3
AKAM icon
Akamai
AKAM
+$672K
4
BFH icon
Bread Financial
BFH
+$670K
5
PLL
PALL CORP
PLL
+$662K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.43M
2
CVX icon
Chevron
CVX
+$1.78M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
RHI icon
Robert Half
RHI
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 15.99%
3 Consumer Discretionary 14.94%
4 Financials 11.58%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.8B
$2.81M 1.82%
38,875
-1,090
-3% -$73.9K
MCD icon
27
McDonald's
MCD
$188B
$2.8M 1.81%
29,510
+60
+0.2% +$5.72K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$2.8M 1.81%
42,890
-1,185
-3% -$78.2K
TOL icon
29
Toll Brothers
TOL
$14B
$2.79M 1.81%
89,490
-940
-1% -$32.2K
ZION icon
30
Zions Bancorporation
ZION
$10.1B
$2.74M 1.77%
94,170
-1,825
-2% -$53K
URBN icon
31
Urban Outfitters
URBN
$5.99B
$2.7M 1.75%
73,680
-290
-0.4% -$10.7K
DHI icon
32
D.R. Horton
DHI
$41B
$2.69M 1.74%
131,005
-625
-0.5% -$13.8K
MTX icon
33
Minerals Technologies
MTX
$2.31B
$2.65M 1.72%
42,920
+15
+0% +$935
BOH icon
34
Bank of Hawaii
BOH
$3.33B
$2.59M 1.67%
45,525
+140
+0.3% +$8.1K
PRGO icon
35
Perrigo
PRGO
$1.4B
$2.51M 1.62%
16,705
+5
+0% +$746
BMS
36
DELISTED
Bemis
BMS
$2.44M 1.58%
64,310
-75
-0.1% -$2.99K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$2.38M 1.54%
23,045
-861
-4% -$89.7K
ETN icon
38
Eaton
ETN
$157B
$2.28M 1.48%
36,050
+100
+0.3% +$7.09K
RYN icon
39
Rayonier
RYN
$6.49B
$1.99M 1.29%
70,469
-35
-0% -$1.07K
NTAP icon
40
NetApp
NTAP
$32.9B
$1.94M 1.25%
45,055
-350
-0.8% -$14K
LPSN icon
41
LivePerson
LPSN
$18.9M
$1.93M 1.25%
10,242
+1,428
+16% +$253K
TPR icon
42
Tapestry
TPR
$28.8B
$1.68M 1.09%
47,280
-360
-0.8% -$12.9K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.64M 1.06%
14,131
-367
-3% -$45.2K
RYAM icon
44
Rayonier Advanced Materials
RYAM
$565M
$1.45M 0.94%
44,062
+22,763
+107% +$799K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.44M 0.94%
19,270
-905
-4% -$68.7K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.39M 0.9%
18,595
-605
-3% -$46.3K
GE icon
47
GE Aerospace
GE
$367B
$1.26M 0.82%
10,305
-252
-2% -$31.4K
VZ icon
48
Verizon
VZ
$194B
$1.25M 0.81%
24,929
-775
-3% -$38.5K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.81%
18,264
-595
-3% -$37.5K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.2M 0.78%
14,195
– –
1
2
3

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SMAMS
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FSLI
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VCP
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RIM
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CIAN
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RP
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JRM
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Fieldpoint Private Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Fieldpoint Private Advisors held 71 positions worth $154M, down 6.6% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fieldpoint Private Advisors withdrew a net $6.85M in Q3 2014, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fieldpoint Private Advisors opened a new position in Costco worth $2.94M.

  • Fieldpoint Private Advisors's largest Q3 2014 buy was Costco: 23,455 shares worth $2.94M.
  • Fieldpoint Private Advisors added most to Rayonier Advanced Materials in Q3 2014, an estimated $799K increase.
  • Fieldpoint Private Advisors's biggest Q3 2014 reduction was Cisco, cutting an estimated $1.3M.
  • Fieldpoint Private Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2014, selling an estimated $2.43M.
  • Fieldpoint Private Advisors's ten largest holdings make up 28% of its $154M portfolio in Q3 2014.
  • Fieldpoint Private Advisors opened 3 new positions and closed 4 in Q3 2014.
  • Fieldpoint Private Advisors's portfolio value fell 6.6% quarter-over-quarter to $154M.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.