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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
+5.31%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$114M
(-76%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-330.02%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
76
New
12
Increased
3
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.99M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.69M |
| 3 |
Verizon
VZ
|
+$613K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3K |
| 5 |
PayPal
PYPL
|
+$74.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$5.66M |
| 2 |
Costco
COST
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Microsoft
MSFT
|
+$4.43M |
| 5 |
CME Group
CME
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$198B
| $812K | 2.19% |
16,215
+640
| +4% | +$32.7K |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $801K | 2.16% |
4,105
| – | – |
|
|
28
Verizon
VZ
$194B
| $595K | 1.61% |
+12,215
| New | +$613K |
|
29
ExxonMobil
XOM
$651B
| $311K | 0.84% |
3,789
-26,741
| -88% | -$2.23M |
|
|
30
Apple
AAPL
$4.89T
| $244K | 0.66% |
6,796
-134,484
| -95% | -$4.43M |
|
31
Procter & Gamble
PG
$343B
| $189K | 0.51% |
2,102
-3,526
| -63% | -$313K |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $161K | 0.43% |
3,800
-93,000
| -96% | -$3.91M |
|
|
33
Costco
COST
$415B
| $151K | 0.41% |
900
-27,985
| -97% | -$4.69M |
|
|
34
Regions Financial
RF
$26.3B
| $143K | 0.39% |
9,845
-383,370
| -97% | -$5.66M |
|
|
35
CME Group
CME
$92.2B
| $142K | 0.38% |
1,197
-35,633
| -97% | -$4.29M |
|
36
Bread Financial
BFH
$4.21B
| $111K | 0.3% |
560
-19,320
| -97% | -$3.66M |
|
37
Estee Lauder
EL
$29B
| $111K | 0.3% |
1,305
-45,650
| -97% | -$3.77M |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $106K | 0.29% |
405
-15,005
| -97% | -$3.41M |
|
39
Bankunited
BKU
$3.38B
| $103K | 0.28% |
2,770
-98,865
| -97% | -$3.76M |
|
|
FISV
40
Fiserv Inc
FISV
$27.2B
| $100K | 0.27% |
1,726
-55,584
| -97% | -$3.12M |
|
41
Amphenol
APH
$188B
| $97K | 0.26% |
5,460
-186,840
| -97% | -$3.23M |
|
42
Fortinet
FTNT
$112B
| $95K | 0.26% |
12,350
-473,950
| -97% | -$3.35M |
|
43
Colgate-Palmolive
CL
$72.6B
| $93K | 0.25% |
1,275
-42,300
| -97% | -$2.96M |
|
|
CAVM
44
DELISTED
Cavium, Inc.
CAVM
| $93K | 0.25% |
1,293
-47,272
| -97% | -$3.16M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $91K | 0.25% |
1,335
-33,515
| -96% | -$2.42M |
|
46
Nike
NKE
$61.9B
| $90K | 0.24% |
1,620
-63,755
| -98% | -$3.52M |
|
47
Kimberly-Clark
KMB
$36.4B
| $89K | 0.24% |
675
-22,135
| -97% | -$2.79M |
|
48
Coca-Cola
KO
$354B
| $88K | 0.24% |
2,080
-73,065
| -97% | -$3.05M |
|
49
Landstar System
LSTR
$6.8B
| $87K | 0.23% |
1,015
-37,985
| -97% | -$3.25M |
|
50
Toll Brothers
TOL
$14B
| $87K | 0.23% |
2,400
-90,445
| -97% | -$3.02M |
|
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Fieldpoint Private Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Fieldpoint Private Advisors held 76 positions worth $37M, down 76% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fieldpoint Private Advisors withdrew a net $122M in Q1 2017, closing 1 position and reducing 43 holdings. Its most notable exit was Johnson & Johnson, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fieldpoint Private Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $4M.
- Fieldpoint Private Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 36,864 shares worth $4M.
- Fieldpoint Private Advisors added most to Toronto Dominion Bank in Q1 2017, an estimated $32.7K increase.
- Fieldpoint Private Advisors's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $5.66M.
- Fieldpoint Private Advisors fully exited Johnson & Johnson in Q1 2017, selling an estimated $282K.
- Fieldpoint Private Advisors's ten largest holdings make up 45% of its $37M portfolio in Q1 2017.
- Fieldpoint Private Advisors opened 12 new positions and closed 1 in Q1 2017.
- Fieldpoint Private Advisors's portfolio value fell 76% quarter-over-quarter to $37M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.