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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
+1.07%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.77M
(-3.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
5
Increased
14
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$3.05M |
| 2 |
Bank of Hawaii
BOH
|
+$2.63M |
| 3 |
Perrigo
PRGO
|
+$2.61M |
| 4 |
Fortinet
FTNT
|
+$2.58M |
| 5 |
Regions Financial
RF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.76M |
| 2 |
Kilroy Realty
KRC
|
+$2.62M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.24M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$1.56M |
| 5 |
Dominion Energy
D
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.32M | 0.78% |
13,120
-3,320
| -20% | -$327K |
|
52
iShares US Real Estate ETF
IYR
$4.59B
| $1.28M | 0.76% |
18,870
-4,695
| -20% | -$312K |
|
53
Conagra Brands
CAG
$7.07B
| $1.25M | 0.74% |
51,869
-15,420
| -23% | -$370K |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.73% |
13,860
-4,150
| -23% | -$363K |
|
|
55
Dominion Energy
D
$62.5B
| $1.13M | 0.67% |
15,930
-16,170
| -50% | -$1.1M |
|
56
Duke Energy
DUK
$102B
| $1.1M | 0.66% |
15,516
-3,470
| -18% | -$242K |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $972K | 0.58% |
103
-15
| -13% | -$147K |
|
58
Norfolk Southern
NSC
$78.8B
| $971K | 0.58% |
9,990
-1,800
| -15% | -$167K |
|
59
Wells Fargo
WFC
$261B
| $944K | 0.56% |
18,970
+7,990
| +73% | +$372K |
|
60
Dover
DOV
$27.2B
| $886K | 0.53% |
13,420
-6,913
| -34% | -$430K |
|
61
Procter & Gamble
PG
$343B
| $885K | 0.53% |
10,978
-3,900
| -26% | -$307K |
|
62
Baxter International
BAX
$11.6B
| $863K | 0.51% |
21,595
-8,064
| -27% | -$301K |
|
63
VanEck Gold Miners ETF
GDX
$23B
| $806K | 0.48% |
+34,135
| New | +$838K |
|
|
KMR
64
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $630K | 0.37% |
9,239
-3,408
| -27% | -$237K |
|
65
Johnson & Johnson
JNJ
$635B
| $608K | 0.36% |
6,186
+2,130
| +53% | +$197K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $387K | 0.23% |
5,230
| – | – |
|
67
Alerian MLP ETF
AMLP
$13B
| $199K | 0.12% |
2,256
| – | – |
|
68
Clorox
CLX
$11.6B
| – | – |
-11,835
| Closed | -$1.1M |
|
69
Costco
COST
$415B
| – | – |
-1,900
| Closed | -$226K |
|
|
70
iShares MSCI Singapore ETF
EWS
$1.01B
| – | – |
-59,143
| Closed | -$1.56M |
|
|
71
Kilroy Realty
KRC
$4.58B
| – | – |
-52,180
| Closed | -$2.62M |
|
72
Visa
V
$677B
| – | – |
-4,880
| Closed | -$272K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,600
| Closed | -$257K |
|
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Fieldpoint Private Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Fieldpoint Private Advisors held 73 positions worth $169M, down 3.3% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fieldpoint Private Advisors withdrew a net $5.81M in Q1 2014, closing 6 positions and reducing 41 holdings. Its most notable exit was Kilroy Realty, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fieldpoint Private Advisors opened a new position in Zions Bancorporation worth $3.1M.
- Fieldpoint Private Advisors's largest Q1 2014 buy was Zions Bancorporation: 100,240 shares worth $3.1M.
- Fieldpoint Private Advisors added most to Regions Financial in Q1 2014, an estimated $1.28M increase.
- Fieldpoint Private Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $2.76M.
- Fieldpoint Private Advisors fully exited Kilroy Realty in Q1 2014, selling an estimated $2.62M.
- Fieldpoint Private Advisors's ten largest holdings make up 28% of its $169M portfolio in Q1 2014.
- Fieldpoint Private Advisors opened 5 new positions and closed 6 in Q1 2014.
- Fieldpoint Private Advisors's portfolio value fell 3.3% quarter-over-quarter to $169M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2014, filed 12 May 2014.