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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
-0.78%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
101.39%
Top 10 Hldgs %
28.67%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.88M
2
XOM icon
ExxonMobil
XOM
+$5.4M
3
NKE icon
Nike
NKE
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.83M
5
TTI icon
TETRA Technologies
TTI
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Technology 14.04%
3 Consumer Staples 13.71%
4 Industrials 12.3%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.47M 0.9%
+21,305
New +$1.48M
DUK icon
52
Duke Energy
DUK
$102B
$1.28M 0.79%
+18,986
New +$1.34M
PG icon
53
Procter & Gamble
PG
$343B
$1.22M 0.75%
+15,790
New +$1.24M
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.31B
$1.17M 0.72%
+36,080
New +$1.3M
BAX icon
55
Baxter International
BAX
$11.6B
$973K 0.6%
+25,848
New +$990K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$794K 0.49%
+12,995
New +$741K
EQNR icon
57
Equinor
EQNR
$95.9B
$615K 0.38%
+29,745
New +$683K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$515K 0.32%
+6,035
New +$525K
WFC icon
59
Wells Fargo
WFC
$261B
$352K 0.22%
+8,530
New +$332K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$344K 0.21%
+4,006
New +$340K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.15%
+3,842
New +$254K
COST icon
62
Costco
COST
$415B
$210K 0.13%
+1,900
New +$208K
1 2
3

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VCP
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RIM
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CIAN
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JRM
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Fieldpoint Private Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fieldpoint Private Advisors, which disclosed 62 positions worth $163M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Comcast: 284,840 shares worth $5.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Consumer Staples.

  • Fieldpoint Private Advisors's largest Q2 2013 buy was Comcast: 284,840 shares worth $5.95M.
  • Fieldpoint Private Advisors's ten largest holdings make up 29% of its $163M portfolio in Q2 2013.
  • Fieldpoint Private Advisors disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.