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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
+2.92%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$522K
(-0.37%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
62
New
6
Increased
9
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.68M |
| 2 |
GE Aerospace
GE
|
+$2.48M |
| 3 |
Visa
V
|
+$2.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$2.25M |
| 2 |
Realty Income
O
|
+$1.88M |
| 3 |
XPO
XPO
|
+$1.82M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.53M |
| 5 |
Rayonier
RYN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Consumer Staples | 17.98% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.82% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.4B
| $2.88M | 2.04% |
22,970
-5
| -0% | -$650 |
|
|
FISV
27
Fiserv Inc
FISV
$27.2B
| $2.76M | 1.96% |
+56,530
| New | +$2.68M |
|
28
Bankunited
BKU
$3.38B
| $2.75M | 1.95% |
79,565
| – | – |
|
29
Landstar System
LSTR
$6.8B
| $2.66M | 1.89% |
40,615
| – | – |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $2.65M | 1.88% |
53,615
| – | – |
|
31
Minerals Technologies
MTX
$2.31B
| $2.58M | 1.83% |
43,010
| – | – |
|
32
Bread Financial
BFH
$4.21B
| $2.57M | 1.82% |
15,857
| – | – |
|
|
33
Visa
V
$677B
| $2.57M | 1.82% |
+33,260
| New | +$2.42M |
|
34
Toll Brothers
TOL
$14B
| $2.54M | 1.8% |
93,070
| – | – |
|
35
Lear
LEA
$7.19B
| $2.5M | 1.77% |
21,715
-14,035
| -39% | -$1.49M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.29M | 1.63% |
35,215
| – | – |
|
37
Urban Outfitters
URBN
$5.99B
| $2.25M | 1.6% |
74,315
-15
| -0% | -$397 |
|
38
ConocoPhillips
COP
$147B
| $2.15M | 1.52% |
44,930
| – | – |
|
|
39
Bank of Hawaii
BOH
$3.33B
| $1.96M | 1.39% |
28,585
-35,735
| -56% | -$2.25M |
|
40
Invesco QQQ Trust
QQQ
$455B
| $1.89M | 1.34% |
17,880
| – | – |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.49M | 1.06% |
18,450
| – | – |
|
42
Perrigo
PRGO
$1.4B
| $1.49M | 1.05% |
15,375
| – | – |
|
|
43
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.44M | 1.02% |
+17,600
| New | +$1.37M |
|
44
Verizon
VZ
$194B
| $1.17M | 0.83% |
23,039
| – | – |
|
45
iShares US Real Estate ETF
IYR
$4.59B
| $1.15M | 0.82% |
15,070
| – | – |
|
46
AbbVie
ABBV
$458B
| $1.07M | 0.76% |
17,540
| – | – |
|
47
Illinois Tool Works
ITW
$81.4B
| $1.04M | 0.74% |
9,990
| – | – |
|
48
Newell Brands
NWL
$2.16B
| $952K | 0.68% |
20,900
| – | – |
|
49
Dominion Energy
D
$62.5B
| $878K | 0.62% |
12,290
| – | – |
|
|
50
SPDR Gold Trust
GLD
$131B
| $830K | 0.59% |
+6,710
| New | +$760K |
|
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Fieldpoint Private Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Fieldpoint Private Advisors held 62 positions worth $141M, down 0.37% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fieldpoint Private Advisors's Q1 2016 filing shows 6 new, 9 increased, 17 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 56,530 shares worth $2.76M. The largest sale was Bank of Hawaii, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Fieldpoint Private Advisors's largest Q1 2016 buy was Fiserv Inc: 56,530 shares worth $2.76M.
- Fieldpoint Private Advisors added most to GE Aerospace in Q1 2016, an estimated $2.48M increase.
- Fieldpoint Private Advisors's biggest Q1 2016 reduction was Bank of Hawaii, cutting an estimated $2.25M.
- Fieldpoint Private Advisors fully exited Realty Income in Q1 2016, selling an estimated $1.88M.
- Fieldpoint Private Advisors's ten largest holdings make up 29% of its $141M portfolio in Q1 2016.
- Fieldpoint Private Advisors opened 6 new positions and closed 5 in Q1 2016.
- Fieldpoint Private Advisors's portfolio value fell 0.37% quarter-over-quarter to $141M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2016, filed 11 May 2016.