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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
+6.43%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$520K
Cap. Flow
-$8.21M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.96%
Holding
71
New
9
Increased
8
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.72M
2
BMS
Bemis
BMS
+$2.52M
3
FAST icon
Fastenal
FAST
+$2.47M
4
RF icon
Regions Financial
RF
+$2.46M
5
A icon
Agilent Technologies
A
+$2.17M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.81M
2
ZION icon
Zions Bancorporation
ZION
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.49M
4
NKE icon
Nike
NKE
+$1.46M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Industrials 14.54%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.01%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.5M 0.92%
+16,390
New +$1.48M
IYR icon
52
iShares US Real Estate ETF
IYR
$4.59B
$1.5M 0.92%
23,495
-22,805
-49% -$1.49M
SNDK
53
DELISTED
SANDISK CORP
SNDK
$1.49M 0.91%
25,040
+12,045
+93% +$707K
TGT icon
54
Target
TGT
$62.1B
$1.4M 0.86%
21,905
+600
+3% +$40.8K
LPSN icon
55
LivePerson
LPSN
$18.9M
$1.34M 0.82%
9,480
-1,570
-14% -$229K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$1.33M 0.82%
35,955
-125
-0.3% -$4.44K
DUK icon
57
Duke Energy
DUK
$102B
$1.26M 0.77%
18,916
-70
-0.4% -$4.78K
PG icon
58
Procter & Gamble
PG
$343B
$1.15M 0.7%
15,190
-600
-4% -$47.7K
BAX icon
59
Baxter International
BAX
$11.6B
$1.08M 0.66%
30,284
+4,436
+17% +$172K
CLX icon
60
Clorox
CLX
$11.6B
$963K 0.59%
11,790
-10,745
-48% -$907K
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$871K 0.53%
12,640
-11,906
-49% -$872K
DOV icon
62
Dover
DOV
$27.2B
$690K 0.42%
+11,464
New +$661K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$406K 0.25%
5,080
-955
-16% -$79.1K
WFC icon
64
Wells Fargo
WFC
$261B
$381K 0.23%
9,230
+700
+8% +$29.9K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$334K 0.2%
3,856
-150
-4% -$13.5K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.14%
3,600
-242
-6% -$15.8K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$235K 0.14%
+2,676
New +$236K
COST icon
68
Costco
COST
$415B
$219K 0.13%
1,900
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$36.1B
– –
-111,240
Closed -$3.81M
EQNR icon
70
Equinor
EQNR
$95.9B
– –
-29,745
Closed -$615K
ZION icon
71
Zions Bancorporation
ZION
$10.1B
– –
-109,200
Closed -$3.16M
1 2
3

Similar funds

TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
SMAMS
Stone Milliner Asset Management (Switzerland) Pfaeffikon, Sz, Switzerland $684K AUM
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
Raiff Partners New York $34.7M AUM 28.21% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return

Fieldpoint Private Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Fieldpoint Private Advisors held 71 positions worth $164M, up 0.32% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fieldpoint Private Advisors withdrew a net $8.21M in Q3 2013, closing 3 positions and reducing 49 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fieldpoint Private Advisors opened a new position in McDonald's worth $2.68M.

  • Fieldpoint Private Advisors's largest Q3 2013 buy was McDonald's: 27,880 shares worth $2.68M.
  • Fieldpoint Private Advisors added most to AbbVie in Q3 2013, an estimated $759K increase.
  • Fieldpoint Private Advisors's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $1.49M.
  • Fieldpoint Private Advisors fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $3.81M.
  • Fieldpoint Private Advisors's ten largest holdings make up 28% of its $164M portfolio in Q3 2013.
  • Fieldpoint Private Advisors opened 9 new positions and closed 3 in Q3 2013.
  • Fieldpoint Private Advisors's portfolio value rose 0.32% quarter-over-quarter to $164M.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.