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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
+6.77%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.51%
Holding
72
New
4
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.57M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.39M
3
FAST icon
Fastenal
FAST
+$1.25M
4
RF icon
Regions Financial
RF
+$1.19M
5
NSC icon
Norfolk Southern
NSC
+$1.01M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.51M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.87M
4
TGT icon
Target
TGT
+$1.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 13.94%
3 Consumer Discretionary 13.52%
4 Consumer Staples 12.75%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.94%
16,440
+50
+0.3% +$4.78K
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.29B
$1.56M 0.89%
59,143
-10,495
-15% -$282K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.32B
$1.49M 0.85%
23,565
+70
+0.3% +$4.51K
DOV icon
54
Dover
DOV
$26.2B
$1.32M 0.75%
20,333
+8,869
+77% +$543K
DUK icon
55
Duke Energy
DUK
$94.5B
$1.31M 0.75%
18,986
+70
+0.4% +$4.9K
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
$1.3M 0.74%
+118
New +$1.39M
PG icon
57
Procter & Gamble
PG
$338B
$1.21M 0.69%
14,878
-312
-2% -$25.4K
BAX icon
58
Baxter International
BAX
$12.9B
$1.12M 0.64%
29,659
-625
-2% -$22.7K
CLX icon
59
Clorox
CLX
$11.1B
$1.1M 0.63%
11,835
+45
+0.4% +$4.05K
NSC icon
60
Norfolk Southern
NSC
$73.7B
$1.09M 0.63%
+11,790
New +$1.01M
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$894K 0.51%
12,647
+7
+0.1% +$488
WFC icon
62
Wells Fargo
WFC
$266B
$498K 0.29%
10,980
+1,750
+19% +$75.6K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$422K 0.24%
5,230
+150
+3% +$12.1K
JNJ icon
64
Johnson & Johnson
JNJ
$649B
$371K 0.21%
4,056
+200
+5% +$18.4K
V icon
65
Visa
V
$688B
$272K 0.16%
+4,880
New +$246K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.15%
3,854
– –
COST icon
67
Costco
COST
$404B
$226K 0.13%
1,900
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13.6B
$201K 0.12%
2,256
-420
-16% -$36.9K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.87B
– –
-65,920
Closed -$1.87M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.17B
– –
-35,955
Closed -$1.33M
TGT icon
71
Target
TGT
$73.9B
– –
-21,905
Closed -$1.4M
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-22,560
Closed -$2.51M
1 2
3

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TWMH
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SMAMS
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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
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TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM

Fieldpoint Private Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Fieldpoint Private Advisors held 72 positions worth $174M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fieldpoint Private Advisors's Q4 2013 filing shows 4 new, 43 increased, 17 reduced and 4 closed positions. Its largest new stake was Tapestry: 47,635 shares worth $2.67M. The largest sale was Buffalo Wild Wings, Inc., an estimated $2.51M.

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

  • Fieldpoint Private Advisors's largest Q4 2013 buy was Tapestry: 47,635 shares worth $2.67M.
  • Fieldpoint Private Advisors added most to Fastenal in Q4 2013, an estimated $1.25M increase.
  • Fieldpoint Private Advisors's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $1.94M.
  • Fieldpoint Private Advisors fully exited Buffalo Wild Wings, Inc. in Q4 2013, selling an estimated $2.51M.
  • Fieldpoint Private Advisors's ten largest holdings make up 30% of its $174M portfolio in Q4 2013.
  • Fieldpoint Private Advisors opened 4 new positions and closed 4 in Q4 2013.
  • Fieldpoint Private Advisors's portfolio value rose 6.6% quarter-over-quarter to $174M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.