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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
+0.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.04M
Cap. Flow
-$2.62M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.84%
Holding
66
New
3
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.93M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
CME icon
CME Group
CME
+$689K
5
ETN icon
Eaton
ETN
+$109K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.06M
2
QCOM icon
Qualcomm
QCOM
+$1.28M
3
DD
Du Pont De Nemours E I
DD
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$843K
5
LPSN icon
LivePerson
LPSN
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.96%
2 Technology 16.84%
3 Industrials 15.8%
4 Financials 14.95%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$3M 1.87%
17,160
+50
+0.3% +$8.98K
MTX icon
27
Minerals Technologies
MTX
$2.31B
$2.99M 1.87%
43,890
-75
-0.2% -$5.21K
CERN
28
DELISTED
Cerner Corp
CERN
$2.89M 1.8%
+41,865
New +$2.93M
CL icon
29
Colgate-Palmolive
CL
$72.6B
$2.84M 1.77%
43,485
+240
+0.6% +$16.3K
XOM icon
30
ExxonMobil
XOM
$651B
$2.82M 1.76%
33,860
-9,810
-22% -$843K
LSTR icon
31
Landstar System
LSTR
$6.8B
$2.7M 1.68%
40,375
-250
-0.6% -$16.2K
COP icon
32
ConocoPhillips
COP
$147B
$2.67M 1.67%
43,530
-355
-0.8% -$23.1K
ETN icon
33
Eaton
ETN
$157B
$2.67M 1.67%
39,590
+1,550
+4% +$109K
URBN icon
34
Urban Outfitters
URBN
$5.99B
$2.63M 1.64%
75,030
+125
+0.2% +$4.84K
SMG icon
35
ScottsMiracle-Gro
SMG
$4.03B
$2.62M 1.63%
44,200
+125
+0.3% +$7.93K
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$2.6M 1.62%
34,140
+775
+2% +$68.3K
ZION icon
37
Zions Bancorporation
ZION
$10.1B
$2.53M 1.58%
79,720
-600
-0.7% -$17.7K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$2.39M 1.49%
22,590
+175
+0.8% +$19.1K
RHI icon
39
Robert Half
RHI
$3.61B
$2.07M 1.29%
37,315
-35,960
-49% -$2.06M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.7M 1.06%
+38,550
New +$1.64M
RYN icon
41
Rayonier
RYN
$6.49B
$1.7M 1.06%
73,395
+2,149
+3% +$50.4K
O icon
42
Realty Income
O
$61.2B
$1.61M 1%
37,374
-165
-0.4% -$7.55K
TPR icon
43
Tapestry
TPR
$28.8B
$1.6M 1%
46,195
-1,000
-2% -$38.3K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.44M 0.9%
18,905
-135
-0.7% -$10.6K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.28M 0.8%
13,915
-200
-1% -$19K
NWL icon
46
Newell Brands
NWL
$2.16B
$1.27M 0.8%
31,020
-240
-0.8% -$9.62K
ABBV icon
47
AbbVie
ABBV
$458B
$1.22M 0.76%
18,190
-800
-4% -$52.2K
GE icon
48
GE Aerospace
GE
$367B
$1.22M 0.76%
9,551
-65
-0.7% -$8.43K
VZ icon
49
Verizon
VZ
$194B
$1.15M 0.71%
24,564
-200
-0.8% -$9.79K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.59B
$1.09M 0.68%
15,245
-95
-0.6% -$7.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Fieldpoint Private Advisors held 66 positions worth $160M, down 2.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fieldpoint Private Advisors's Q2 2015 filing shows 3 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Cerner Corp: 41,865 shares worth $2.89M. The largest sale was Robert Half, an estimated $2.06M.

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

  • Fieldpoint Private Advisors's largest Q2 2015 buy was Cerner Corp: 41,865 shares worth $2.89M.
  • Fieldpoint Private Advisors added most to CME Group in Q2 2015, an estimated $689K increase.
  • Fieldpoint Private Advisors's biggest Q2 2015 reduction was Robert Half, cutting an estimated $2.06M.
  • Fieldpoint Private Advisors fully exited Qualcomm in Q2 2015, selling an estimated $1.28M.
  • Fieldpoint Private Advisors's ten largest holdings make up 30% of its $160M portfolio in Q2 2015.
  • Fieldpoint Private Advisors opened 3 new positions and closed 6 in Q2 2015.
  • Fieldpoint Private Advisors's portfolio value fell 2.5% quarter-over-quarter to $160M.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.