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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
-5.57%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15.4M
Cap. Flow
-$5.81M
Cap. Flow %
-4.01%
Top 10 Hldgs %
30.51%
Holding
65
New
5
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
3
BKU icon
Bankunited
BKU
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.04M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.62M
3
ZION icon
Zions Bancorporation
ZION
+$2.53M
4
RHI icon
Robert Half
RHI
+$2.07M
5
SPXC icon
SPX Corp
SPXC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 16.37%
3 Financials 15.88%
4 Consumer Staples 11.84%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$2.81M 1.94%
39,900
-9,570
-19% -$787K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$2.78M 1.92%
43,820
+335
+0.8% +$21.9K
APH icon
28
Amphenol
APH
$188B
$2.73M 1.89%
214,600
+260
+0.1% +$3.49K
BMS
29
DELISTED
Bemis
BMS
$2.68M 1.85%
67,700
-20
-0% -$878
XOM icon
30
ExxonMobil
XOM
$651B
$2.58M 1.78%
34,685
+825
+2% +$63.6K
LSTR icon
31
Landstar System
LSTR
$6.8B
$2.56M 1.77%
40,375
– –
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$2.46M 1.7%
22,575
-15
-0.1% -$1.65K
URBN icon
33
Urban Outfitters
URBN
$5.99B
$2.23M 1.54%
75,980
+950
+1% +$30.5K
COP icon
34
ConocoPhillips
COP
$147B
$2.15M 1.49%
44,930
+1,400
+3% +$71.2K
MTX icon
35
Minerals Technologies
MTX
$2.31B
$2.13M 1.47%
44,290
+400
+0.9% +$23.1K
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$2.08M 1.44%
35,215
+1,075
+3% +$74.1K
ETN icon
37
Eaton
ETN
$157B
$2.04M 1.41%
39,865
+275
+0.7% +$16.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$1.82M 1.26%
+17,880
New +$1.92M
O icon
39
Realty Income
O
$61.2B
$1.72M 1.18%
37,374
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.53M 1.05%
37,050
-1,500
-4% -$63.7K
RYN icon
41
Rayonier
RYN
$6.49B
$1.48M 1.02%
73,671
+276
+0.4% +$5.97K
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
$1.45M 1%
+42,140
New +$1.43M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.36M 0.94%
18,905
– –
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.9%
10,620
– –
NWL icon
45
Newell Brands
NWL
$2.16B
$1.23M 0.85%
31,020
– –
GE icon
46
GE Aerospace
GE
$367B
$1.15M 0.8%
9,551
– –
ITW icon
47
Illinois Tool Works
ITW
$81.4B
$1.15M 0.79%
13,915
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.59B
$1.08M 0.75%
15,245
– –
VZ icon
49
Verizon
VZ
$194B
$1.04M 0.72%
23,874
-690
-3% -$31.8K
ABBV icon
50
AbbVie
ABBV
$458B
$990K 0.68%
18,190
– –
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 2015 Portfolio in Review

As of Q3 2015, Fieldpoint Private Advisors held 65 positions worth $145M, down 9.6% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fieldpoint Private Advisors withdrew a net $5.81M in Q3 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was PALL CORP, an estimated $5.04M position sold in full.

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

Against the trend, Fieldpoint Private Advisors opened a new position in Estee Lauder worth $3.23M.

  • Fieldpoint Private Advisors's largest Q3 2015 buy was Estee Lauder: 40,000 shares worth $3.23M.
  • Fieldpoint Private Advisors added most to Cerner Corp in Q3 2015, an estimated $912K increase.
  • Fieldpoint Private Advisors's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $1.91M.
  • Fieldpoint Private Advisors fully exited PALL CORP in Q3 2015, selling an estimated $5.04M.
  • Fieldpoint Private Advisors's ten largest holdings make up 31% of its $145M portfolio in Q3 2015.
  • Fieldpoint Private Advisors opened 5 new positions and closed 7 in Q3 2015.
  • Fieldpoint Private Advisors's portfolio value fell 9.6% quarter-over-quarter to $145M.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.