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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
+3.34%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.37M
Cap. Flow
-$4.54M
Cap. Flow %
-3.2%
Top 10 Hldgs %
29.72%
Holding
63
New
5
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.82M
2
MSFT icon
Microsoft
MSFT
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.62M
4
CB icon
Chubb
CB
+$1.15M
5
MBLY
Mobileye N.V.
MBLY
+$914K

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.94M
2
ETN icon
Eaton
ETN
+$2.04M
3
FLOW
SPX FLOW, Inc.
FLOW
+$1.45M
4
CB
CHUBB CORPORATION
CB
+$1.3M
5
PRGO icon
Perrigo
PRGO
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Discretionary 17.17%
3 Consumer Staples 17.01%
4 Financials 15.43%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
26
Bankunited
BKU
$3.38B
$2.87M 2.03%
79,565
+500
+0.6% +$18.6K
GIS icon
27
General Mills
GIS
$19.2B
$2.83M 2%
+49,085
New +$2.82M
MSFT icon
28
Microsoft
MSFT
$2.84T
$2.83M 2%
+50,950
New +$2.68M
APH icon
29
Amphenol
APH
$188B
$2.8M 1.98%
214,600
– –
XOM icon
30
ExxonMobil
XOM
$651B
$2.69M 1.9%
34,565
-120
-0.3% -$9.59K
KO icon
31
Coca-Cola
KO
$354B
$2.65M 1.87%
+61,635
New +$2.62M
LSTR icon
32
Landstar System
LSTR
$6.8B
$2.38M 1.68%
40,615
+240
+0.6% +$14.8K
PRGO icon
33
Perrigo
PRGO
$1.4B
$2.23M 1.57%
15,375
-5,710
-27% -$878K
COP icon
34
ConocoPhillips
COP
$147B
$2.1M 1.48%
44,930
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$2M 1.41%
17,880
– –
MTX icon
36
Minerals Technologies
MTX
$2.31B
$1.97M 1.39%
43,010
-1,280
-3% -$71.8K
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$1.89M 1.34%
35,215
– –
O icon
38
Realty Income
O
$61.2B
$1.88M 1.33%
37,637
+263
+0.7% +$12.6K
XPO icon
39
XPO
XPO
$25B
$1.82M 1.29%
193,102
-14,847
-7% -$147K
URBN icon
40
Urban Outfitters
URBN
$5.99B
$1.69M 1.19%
74,330
-1,650
-2% -$42.6K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.53M 1.08%
36,570
-480
-1% -$20.8K
RYN icon
42
Rayonier
RYN
$6.49B
$1.52M 1.07%
75,434
+1,763
+2% +$37.1K
GE icon
43
GE Aerospace
GE
$367B
$1.38M 0.98%
9,257
-294
-3% -$41.8K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.36M 0.96%
18,450
-455
-2% -$34.7K
CB icon
45
Chubb
CB
$140B
$1.35M 0.95%
+10,180
New +$1.15M
IYR icon
46
iShares US Real Estate ETF
IYR
$4.59B
$1.13M 0.8%
15,070
-175
-1% -$13.1K
VZ icon
47
Verizon
VZ
$194B
$1.06M 0.75%
23,039
-835
-3% -$37.9K
ABBV icon
48
AbbVie
ABBV
$458B
$1.04M 0.73%
17,540
-650
-4% -$37.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$971K 0.69%
26,450
-340
-1% -$12.8K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$926K 0.65%
9,990
-3,925
-28% -$356K
1
2
3

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FSLI
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VCP
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RIM
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JRM
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Fieldpoint Private Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Fieldpoint Private Advisors held 63 positions worth $142M, down 2.3% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fieldpoint Private Advisors withdrew a net $4.54M in Q4 2015, closing 7 positions and reducing 28 holdings. Its most notable exit was CYTEC INDS INC, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Fieldpoint Private Advisors opened a new position in General Mills worth $2.83M.

  • Fieldpoint Private Advisors's largest Q4 2015 buy was General Mills: 49,085 shares worth $2.83M.
  • Fieldpoint Private Advisors added most to Kimberly-Clark in Q4 2015, an estimated $48K increase.
  • Fieldpoint Private Advisors's biggest Q4 2015 reduction was Perrigo, cutting an estimated $878K.
  • Fieldpoint Private Advisors fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.94M.
  • Fieldpoint Private Advisors's ten largest holdings make up 30% of its $142M portfolio in Q4 2015.
  • Fieldpoint Private Advisors opened 5 new positions and closed 7 in Q4 2015.
  • Fieldpoint Private Advisors's portfolio value fell 2.3% quarter-over-quarter to $142M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.