We are live on
!
Find out more
FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.2M
(-1.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
73
New
6
Increased
9
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$2.72M |
| 2 |
Minerals Technologies
MTX
|
+$2.68M |
| 3 |
Eaton
ETN
|
+$2.67M |
| 4 |
Urban Outfitters
URBN
|
+$2.59M |
| 5 |
Bread Financial
BFH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$4.41M |
| 2 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$2.95M |
| 3 |
NetApp
NTAP
|
+$1.66M |
| 4 |
Lear
LEA
|
+$1.26M |
| 5 |
Conagra Brands
CAG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.84% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.59B
| $1.16M | 0.7% |
16,195
-2,675
| -14% | -$188K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.11M | 0.67% |
10,760
-2,360
| -18% | -$235K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.64% |
11,420
-2,440
| -18% | -$224K |
|
|
54
Newell Brands
NWL
$2.16B
| $998K | 0.6% |
32,200
-147,240
| -82% | -$4.41M |
|
55
Dominion Energy
D
$62.5B
| $967K | 0.58% |
13,520
-2,410
| -15% | -$169K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $941K | 0.57% |
9,015
-10,890
| -55% | -$989K |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $882K | 0.53% |
82
-21
| -20% | -$205K |
|
58
Norfolk Southern
NSC
$78.8B
| $868K | 0.52% |
8,420
-1,570
| -16% | -$154K |
|
59
Dover
DOV
$27.2B
| $840K | 0.51% |
11,439
-1,981
| -15% | -$138K |
|
60
Rayonier Advanced Materials
RYAM
$565M
| $825K | 0.5% |
+21,299
| New | +$825K |
|
61
Wells Fargo
WFC
$261B
| $746K | 0.45% |
14,190
-4,780
| -25% | -$240K |
|
62
Littelfuse
LFUS
$10.2B
| $731K | 0.44% |
7,865
-8,840
| -53% | -$810K |
|
63
Procter & Gamble
PG
$343B
| $706K | 0.43% |
8,978
-2,000
| -18% | -$161K |
|
64
Baxter International
BAX
$11.6B
| $682K | 0.41% |
17,361
-4,234
| -20% | -$169K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $581K | 0.35% |
4,660
-8,352
| -64% | -$977K |
|
66
Johnson & Johnson
JNJ
$635B
| $471K | 0.28% |
4,506
-1,680
| -27% | -$170K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $406K | 0.25% |
4,940
-290
| -6% | -$22.4K |
|
68
Duke Energy
DUK
$102B
| $219K | 0.13% |
2,951
-12,565
| -81% | -$904K |
|
69
Alerian MLP ETF
AMLP
$13B
| – | – |
-2,256
| Closed | -$199K |
|
|
70
Conagra Brands
CAG
$7.07B
| – | – |
-51,869
| Closed | -$1.25M |
|
71
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-34,135
| Closed | -$806K |
|
|
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-9,239
| Closed | -$630K |
|
|
BNNY
73
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-73,335
| Closed | -$2.95M |
|
Similar funds
TWMH
SMAMS
FSLI
VCP
RIM
CIAN
RP
JRM
Fieldpoint Private Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Fieldpoint Private Advisors held 73 positions worth $165M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fieldpoint Private Advisors withdrew a net $10.5M in Q2 2014, closing 5 positions and reducing 48 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fieldpoint Private Advisors opened a new position in PALL CORP worth $2.71M.
- Fieldpoint Private Advisors's largest Q2 2014 buy was PALL CORP: 31,765 shares worth $2.71M.
- Fieldpoint Private Advisors added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $933K increase.
- Fieldpoint Private Advisors's biggest Q2 2014 reduction was Newell Brands, cutting an estimated $4.41M.
- Fieldpoint Private Advisors fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $2.95M.
- Fieldpoint Private Advisors's ten largest holdings make up 28% of its $165M portfolio in Q2 2014.
- Fieldpoint Private Advisors opened 6 new positions and closed 5 in Q2 2014.
- Fieldpoint Private Advisors's portfolio value fell 1.9% quarter-over-quarter to $165M.
Based on Fieldpoint Private Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.