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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
+4.13%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.81M
Cap. Flow
+$5.21M
Cap. Flow %
3.17%
Top 10 Hldgs %
28.65%
Holding
70
New
6
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$3M
2
XPO icon
XPO
XPO
+$2.99M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.87M
4
PNRA
Panera Bread Co
PNRA
+$2.84M
5
CME icon
CME Group
CME
+$2.68M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.76M
2
MCD icon
McDonald's
MCD
+$2.77M
3
NTAP icon
NetApp
NTAP
+$1.86M
4
LPSN icon
LivePerson
LPSN
+$862K
5
SNDK
SANDISK CORP
SNDK
+$827K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Industrials 17.57%
3 Consumer Discretionary 17%
4 Financials 13.63%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
26
Minerals Technologies
MTX
$2.31B
$3.21M 1.96%
43,965
+120
+0.3% +$8.13K
APH icon
27
Amphenol
APH
$188B
$3.15M 1.92%
+214,140
New +$3M
BMS
28
DELISTED
Bemis
BMS
$3.08M 1.87%
66,445
+1,450
+2% +$67.3K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$3M 1.83%
43,245
-220
-0.5% -$15.2K
SMG icon
30
ScottsMiracle-Gro
SMG
$4.03B
$2.96M 1.8%
+44,075
New +$2.87M
CYT
31
DELISTED
CYTEC INDS INC
CYT
$2.88M 1.75%
+53,225
New +$2.65M
CME icon
32
CME Group
CME
$92.2B
$2.74M 1.67%
+28,920
New +$2.68M
PNRA
33
DELISTED
Panera Bread Co
PNRA
$2.74M 1.67%
+17,110
New +$2.84M
COP icon
34
ConocoPhillips
COP
$147B
$2.73M 1.66%
43,885
+100
+0.2% +$6.47K
LSTR icon
35
Landstar System
LSTR
$6.8B
$2.69M 1.64%
40,625
– –
ETN icon
36
Eaton
ETN
$157B
$2.58M 1.57%
38,040
+455
+1% +$30.9K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$2.4M 1.46%
22,415
+320
+1% +$35.4K
ZION icon
38
Zions Bancorporation
ZION
$10.1B
$2.17M 1.32%
80,320
-16,700
-17% -$437K
TPR icon
39
Tapestry
TPR
$28.8B
$1.96M 1.19%
47,195
– –
O icon
40
Realty Income
O
$61.2B
$1.88M 1.14%
37,539
– –
RYN icon
41
Rayonier
RYN
$6.49B
$1.74M 1.06%
71,246
+987
+1% +$25.1K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.49M 0.91%
19,040
– –
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$1.37M 0.83%
14,115
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$1.28M 0.78%
18,490
– –
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.75%
18,159
– –
NWL icon
46
Newell Brands
NWL
$2.16B
$1.22M 0.74%
31,260
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.59B
$1.22M 0.74%
15,340
– –
VZ icon
48
Verizon
VZ
$194B
$1.2M 0.73%
24,764
– –
GE icon
49
GE Aerospace
GE
$367B
$1.14M 0.7%
9,616
-689
-7% -$82K
ABBV icon
50
AbbVie
ABBV
$458B
$1.11M 0.68%
18,990
– –
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
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

Fieldpoint Private Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Fieldpoint Private Advisors held 70 positions worth $164M, up 6.4% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fieldpoint Private Advisors deployed $5.21M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Amphenol: 214,140 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LivePerson, an estimated $862K trimmed.

  • Fieldpoint Private Advisors's largest Q1 2015 buy was Amphenol: 214,140 shares worth $3.15M.
  • Fieldpoint Private Advisors added most to Perrigo in Q1 2015, an estimated $655K increase.
  • Fieldpoint Private Advisors's biggest Q1 2015 reduction was LivePerson, cutting an estimated $862K.
  • Fieldpoint Private Advisors fully exited Fastenal in Q1 2015, selling an estimated $3.76M.
  • Fieldpoint Private Advisors's ten largest holdings make up 29% of its $164M portfolio in Q1 2015.
  • Fieldpoint Private Advisors opened 6 new positions and closed 7 in Q1 2015.
  • Fieldpoint Private Advisors's portfolio value rose 6.4% quarter-over-quarter to $164M.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2015, filed 8 May 2015.