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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
+3.61%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$1.27M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.19%
Holding
69
New
5
Increased
9
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$796K
2
MSFT icon
Microsoft
MSFT
+$786K
3
GLD icon
SPDR Gold Trust
GLD
+$779K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$778K
5
ZTS icon
Zoetis
ZTS
+$753K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.13M
3
CERN
Cerner Corp
CERN
+$1.12M
4
WU icon
Western Union
WU
+$855K
5
KEP icon
Korea Electric Power
KEP
+$843K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 17.69%
3 Consumer Staples 15.77%
4 Consumer Discretionary 13.42%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$2.88M 1.9%
92,845
-125
-0.1% -$3.71K
XPO icon
27
XPO
XPO
$25B
$2.88M 1.9%
192,740
-289
-0.1% -$4.03K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$2.85M 1.88%
43,575
-40
-0.1% -$2.74K
XOM icon
29
ExxonMobil
XOM
$651B
$2.76M 1.82%
30,530
– –
DHI icon
30
D.R. Horton
DHI
$41B
$2.69M 1.77%
98,260
-175
-0.2% -$5K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$2.6M 1.72%
22,810
– –
ECL icon
32
Ecolab
ECL
$75.6B
$2.57M 1.69%
21,905
– –
BOH icon
33
Bank of Hawaii
BOH
$3.33B
$2.53M 1.67%
28,565
– –
LEA icon
34
Lear
LEA
$7.19B
$2.5M 1.65%
18,870
-50
-0.3% -$6.29K
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
$2.42M 1.6%
34,850
-390
-1% -$27.8K
SYK icon
36
Stryker
SYK
$127B
$2.24M 1.48%
18,665
– –
URBN icon
37
Urban Outfitters
URBN
$5.99B
$2.1M 1.39%
73,825
-525
-0.7% -$17.7K
WU icon
38
Western Union
WU
$2.57B
$2.1M 1.39%
96,650
-41,210
-30% -$855K
MTX icon
39
Minerals Technologies
MTX
$2.31B
$1.94M 1.28%
25,110
-6,655
-21% -$493K
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
$1.7M 1.12%
24,070
-15,175
-39% -$1.13M
CERN
41
DELISTED
Cerner Corp
CERN
$1.66M 1.09%
35,010
-21,155
-38% -$1.12M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.58M 1.04%
18,450
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.47M 0.97%
13,420
+6,710
+100% +$779K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$1.32M 0.87%
20,962
– –
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.22M 0.81%
9,990
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.59B
$1.16M 0.76%
15,070
– –
LFUS icon
47
Littelfuse
LFUS
$10.2B
$1.15M 0.76%
7,565
– –
NWL icon
48
Newell Brands
NWL
$2.16B
$964K 0.64%
21,590
– –
D icon
49
Dominion Energy
D
$62.5B
$941K 0.62%
12,290
– –
RTN
50
DELISTED
Raytheon Company
RTN
$934K 0.62%
6,575
– –
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
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CIAN
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RP
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JRM
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Fieldpoint Private Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Fieldpoint Private Advisors held 69 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fieldpoint Private Advisors's Q4 2016 filing shows 5 new, 9 increased, 26 reduced and 5 closed positions. Its largest new stake was 3M: 5,514 shares worth $823K. The largest sale was Verizon, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Fieldpoint Private Advisors's largest Q4 2016 buy was 3M: 5,514 shares worth $823K.
  • Fieldpoint Private Advisors added most to Microsoft in Q4 2016, an estimated $786K increase.
  • Fieldpoint Private Advisors's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.13M.
  • Fieldpoint Private Advisors fully exited Verizon in Q4 2016, selling an estimated $1.2M.
  • Fieldpoint Private Advisors's ten largest holdings make up 29% of its $152M portfolio in Q4 2016.
  • Fieldpoint Private Advisors opened 5 new positions and closed 5 in Q4 2016.
  • Fieldpoint Private Advisors's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.