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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
+5.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.1M
Cap. Flow
-$2.57M
Cap. Flow %
-1.72%
Top 10 Hldgs %
26.82%
Holding
66
New
2
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$867K
2
UNH icon
UnitedHealth
UNH
+$768K
3
BKU icon
Bankunited
BKU
+$682K
4
RTN
Raytheon Company
RTN
+$100K
5
TJX icon
TJX Companies
TJX
+$47K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
2
MTX icon
Minerals Technologies
MTX
+$748K
3
COP icon
ConocoPhillips
COP
+$647K
4
AAPL icon
Apple
AAPL
+$447K
5
BMS
Bemis
BMS
+$389K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Staples 17.48%
3 Financials 14.73%
4 Consumer Discretionary 13.97%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.57B
$2.87M 1.92%
137,860
-50
-0% -$1.03K
CAVM
27
DELISTED
Cavium, Inc.
CAVM
$2.83M 1.89%
48,565
-5,040
-9% -$252K
V icon
28
Visa
V
$677B
$2.79M 1.87%
33,780
+550
+2% +$44K
TOL icon
29
Toll Brothers
TOL
$14B
$2.78M 1.85%
92,970
– –
BFH icon
30
Bread Financial
BFH
$4.21B
$2.75M 1.83%
16,040
– –
LSTR icon
31
Landstar System
LSTR
$6.8B
$2.67M 1.79%
39,280
-1,175
-3% -$81K
ECL icon
32
Ecolab
ECL
$75.6B
$2.67M 1.78%
21,905
– –
XOM icon
33
ExxonMobil
XOM
$651B
$2.67M 1.78%
30,530
-5
-0% -$444
URBN icon
34
Urban Outfitters
URBN
$5.99B
$2.57M 1.71%
74,350
+100
+0.1% +$3.28K
FISV
35
Fiserv Inc
FISV
$27.2B
$2.53M 1.69%
50,870
+100
+0.2% +$5.25K
XPO icon
36
XPO
XPO
$25B
$2.45M 1.63%
193,029
-116
-0.1% -$1.31K
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
$2.43M 1.62%
35,240
+50
+0.1% +$3.28K
LEA icon
38
Lear
LEA
$7.19B
$2.29M 1.53%
18,920
-2,780
-13% -$317K
MTX icon
39
Minerals Technologies
MTX
$2.31B
$2.25M 1.5%
31,765
-11,205
-26% -$748K
SYK icon
40
Stryker
SYK
$127B
$2.17M 1.45%
18,665
– –
BOH icon
41
Bank of Hawaii
BOH
$3.33B
$2.07M 1.38%
28,565
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.56M 1.04%
18,450
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.33M 0.89%
20,962
– –
IYR icon
44
iShares US Real Estate ETF
IYR
$4.59B
$1.22M 0.81%
15,070
– –
VZ icon
45
Verizon
VZ
$194B
$1.2M 0.8%
23,039
– –
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$1.2M 0.8%
9,990
– –
NWL icon
47
Newell Brands
NWL
$2.16B
$1.14M 0.76%
21,590
– –
TAP icon
48
Molson Coors Class B
TAP
$7.68B
$1.05M 0.7%
9,555
– –
LFUS icon
49
Littelfuse
LFUS
$10.2B
$974K 0.65%
7,565
– –
D icon
50
Dominion Energy
D
$62.5B
$913K 0.61%
12,290
– –
1
2
3

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SMAMS
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FSLI
Funde Sino Life Insurance Shenzhen, China $551K AUM 63.46% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
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JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

Fieldpoint Private Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Fieldpoint Private Advisors held 66 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fieldpoint Private Advisors's Q3 2016 filing shows 2 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Ultimate Software Group Inc: 4,105 shares worth $839K. The largest sale was Vanguard Real Estate ETF, an estimated $1.56M.

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

  • Fieldpoint Private Advisors's largest Q3 2016 buy was Ultimate Software Group Inc: 4,105 shares worth $839K.
  • Fieldpoint Private Advisors added most to Bankunited in Q3 2016, an estimated $682K increase.
  • Fieldpoint Private Advisors's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $748K.
  • Fieldpoint Private Advisors fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $1.56M.
  • Fieldpoint Private Advisors's ten largest holdings make up 27% of its $150M portfolio in Q3 2016.
  • Fieldpoint Private Advisors opened 2 new positions and closed 2 in Q3 2016.
  • Fieldpoint Private Advisors's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.