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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
+7.28%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$48K
Cap. Flow
-$9.32M
Cap. Flow %
-6.03%
Top 10 Hldgs %
29.41%
Holding
68
New
1
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.11M
2
COST icon
Costco
COST
+$675K
3
KMI icon
Kinder Morgan
KMI
+$275K
4
SPXC icon
SPX Corp
SPXC
+$171K
5
XOM icon
ExxonMobil
XOM
+$166K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.96M
2
A icon
Agilent Technologies
A
+$2.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
O icon
Realty Income
O
+$1.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Technology 17.83%
3 Consumer Discretionary 16.43%
4 Financials 13.3%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$2.96M 1.92%
32,900
+620
+2% +$57.3K
LSTR icon
27
Landstar System
LSTR
$6.8B
$2.95M 1.91%
40,625
+1,750
+5% +$130K
BMS
28
DELISTED
Bemis
BMS
$2.94M 1.9%
64,995
+685
+1% +$27.6K
PRGO icon
29
Perrigo
PRGO
$1.4B
$2.86M 1.85%
17,125
+420
+3% +$65.7K
MCD icon
30
McDonald's
MCD
$188B
$2.77M 1.79%
29,555
+45
+0.2% +$4.21K
ZION icon
31
Zions Bancorporation
ZION
$10.1B
$2.77M 1.79%
97,020
+2,850
+3% +$80.4K
URBN icon
32
Urban Outfitters
URBN
$5.99B
$2.62M 1.7%
74,555
+875
+1% +$28.4K
ETN icon
33
Eaton
ETN
$157B
$2.55M 1.65%
37,585
+1,535
+4% +$101K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$2.55M 1.65%
22,095
-950
-4% -$105K
LPSN icon
35
LivePerson
LPSN
$18.9M
$2.16M 1.4%
10,205
-37
-0.4% -$7.6K
NTAP icon
36
NetApp
NTAP
$32.9B
$1.86M 1.21%
44,940
-115
-0.3% -$4.78K
RYN icon
37
Rayonier
RYN
$6.49B
$1.78M 1.15%
70,259
-210
-0.3% -$5.63K
TPR icon
38
Tapestry
TPR
$28.8B
$1.77M 1.15%
47,195
-85
-0.2% -$3K
O icon
39
Realty Income
O
$61.2B
$1.74M 1.12%
37,539
-36,961
-50% -$1.64M
TTI icon
40
TETRA Technologies
TTI
$1.23B
$1.63M 1.05%
243,345
-43,400
-15% -$346K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.5M 0.97%
19,040
-230
-1% -$18K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.37M 0.89%
18,490
-105
-0.6% -$7.68K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$1.34M 0.87%
14,115
-80
-0.6% -$7.29K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.83%
18,159
-105
-0.6% -$7.02K
GE icon
45
GE Aerospace
GE
$367B
$1.25M 0.81%
10,305
– –
ABBV icon
46
AbbVie
ABBV
$458B
$1.24M 0.8%
18,990
-62,845
-77% -$3.96M
NWL icon
47
Newell Brands
NWL
$2.16B
$1.19M 0.77%
31,260
-140
-0.4% -$4.94K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.59B
$1.18M 0.76%
15,340
-70
-0.5% -$5.23K
VZ icon
49
Verizon
VZ
$194B
$1.16M 0.75%
24,764
-165
-0.7% -$8.07K
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.1M 0.71%
10,620
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fieldpoint Private Advisors held 68 positions worth $154M, up 0.03% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fieldpoint Private Advisors withdrew a net $9.32M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.64M position sold in full.

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

Against the trend, Fieldpoint Private Advisors opened a new position in Kinder Morgan worth $295K.

  • Fieldpoint Private Advisors's largest Q4 2014 buy was Kinder Morgan: 6,971 shares worth $295K.
  • Fieldpoint Private Advisors added most to Bank of Hawaii in Q4 2014, an estimated $1.11M increase.
  • Fieldpoint Private Advisors's biggest Q4 2014 reduction was AbbVie, cutting an estimated $3.96M.
  • Fieldpoint Private Advisors fully exited SPDR Gold Trust in Q4 2014, selling an estimated $1.64M.
  • Fieldpoint Private Advisors's ten largest holdings make up 29% of its $154M portfolio in Q4 2014.
  • Fieldpoint Private Advisors opened 1 new position and closed 4 in Q4 2014.
  • Fieldpoint Private Advisors's portfolio value rose 0.03% quarter-over-quarter to $154M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.