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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
+0.64%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.69M
Cap. Flow
+$4.09M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.32%
Holding
66
New
9
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.55M
2
SYK icon
Stryker
SYK
+$2.09M
3
XPO icon
XPO
XPO
+$1.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
5
TAP icon
Molson Coors Class B
TAP
+$939K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
2
NKE icon
Nike
NKE
+$1.34M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
PRGO icon
Perrigo
PRGO
+$900K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Staples 18.75%
3 Consumer Discretionary 14.32%
4 Financials 13.48%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.8B
$2.78M 1.89%
40,455
-160
-0.4% -$10.6K
FISV
27
Fiserv Inc
FISV
$27.2B
$2.76M 1.88%
50,770
-5,760
-10% -$296K
WU icon
28
Western Union
WU
$2.57B
$2.65M 1.8%
137,910
-23,615
-15% -$459K
ECL icon
29
Ecolab
ECL
$75.6B
$2.6M 1.77%
+21,905
New +$2.55M
BFH icon
30
Bread Financial
BFH
$4.21B
$2.51M 1.71%
16,040
+183
+1% +$30.4K
TOL icon
31
Toll Brothers
TOL
$14B
$2.5M 1.71%
92,970
-100
-0.1% -$2.81K
V icon
32
Visa
V
$677B
$2.46M 1.68%
33,230
-30
-0.1% -$2.35K
BKU icon
33
Bankunited
BKU
$3.38B
$2.44M 1.66%
79,495
-70
-0.1% -$2.33K
MTX icon
34
Minerals Technologies
MTX
$2.31B
$2.44M 1.66%
42,970
-40
-0.1% -$2.32K
SYK icon
35
Stryker
SYK
$127B
$2.24M 1.53%
+18,665
New +$2.09M
LEA icon
36
Lear
LEA
$7.19B
$2.21M 1.51%
21,700
-15
-0.1% -$1.69K
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$2.07M 1.41%
35,190
-25
-0.1% -$1.53K
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$2.07M 1.41%
53,605
-10
-0% -$495
URBN icon
39
Urban Outfitters
URBN
$5.99B
$2.04M 1.39%
74,250
-65
-0.1% -$1.87K
BOH icon
40
Bank of Hawaii
BOH
$3.33B
$1.97M 1.34%
28,565
-20
-0.1% -$1.38K
XPO icon
41
XPO
XPO
$25B
$1.75M 1.2%
+193,145
New +$1.92M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.56M 1.06%
17,600
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.55M 1.06%
18,450
– –
COP icon
44
ConocoPhillips
COP
$147B
$1.47M 1%
33,810
-11,120
-25% -$490K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$1.33M 0.91%
+20,962
New +$1.26M
VZ icon
46
Verizon
VZ
$194B
$1.29M 0.88%
23,039
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.59B
$1.24M 0.85%
15,070
– –
NWL icon
48
Newell Brands
NWL
$2.16B
$1.05M 0.72%
21,590
+690
+3% +$32.2K
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$1.04M 0.71%
9,990
– –
TAP icon
50
Molson Coors Class B
TAP
$7.68B
$966K 0.66%
+9,555
New +$939K
1
2
3

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SMAMS
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FSLI
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VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Fieldpoint Private Advisors held 66 positions worth $147M, up 4% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fieldpoint Private Advisors's Q2 2016 filing shows 9 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was Ecolab: 21,905 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fieldpoint Private Advisors's largest Q2 2016 buy was Ecolab: 21,905 shares worth $2.6M.
  • Fieldpoint Private Advisors added most to Microsoft in Q2 2016, an estimated $407K increase.
  • Fieldpoint Private Advisors's biggest Q2 2016 reduction was Nike, cutting an estimated $1.34M.
  • Fieldpoint Private Advisors fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $1.89M.
  • Fieldpoint Private Advisors's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
  • Fieldpoint Private Advisors opened 9 new positions and closed 2 in Q2 2016.
  • Fieldpoint Private Advisors's portfolio value rose 4% quarter-over-quarter to $147M.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.