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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
-1.9%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11M
Cap. Flow
-$6.85M
Cap. Flow %
-4.43%
Top 10 Hldgs %
27.72%
Holding
71
New
3
Increased
11
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.83M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$799K
3
AKAM icon
Akamai
AKAM
+$672K
4
BFH icon
Bread Financial
BFH
+$670K
5
PLL
PALL CORP
PLL
+$662K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.43M
2
CVX icon
Chevron
CVX
+$1.78M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
RHI icon
Robert Half
RHI
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 15.99%
3 Consumer Discretionary 14.94%
4 Financials 11.58%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.16B
$1.08M 0.7%
31,400
-800
-2% -$26.4K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.59B
$1.07M 0.69%
15,410
-785
-5% -$56.9K
CB
53
DELISTED
CHUBB CORPORATION
CB
$967K 0.63%
10,620
-800
-7% -$72.9K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$912K 0.59%
8,170
-250
-3% -$26.5K
D icon
55
Dominion Energy
D
$62.5B
$896K 0.58%
12,970
-550
-4% -$38K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$832K 0.54%
8,495
-520
-6% -$50.9K
WFC icon
57
Wells Fargo
WFC
$261B
$721K 0.47%
13,900
-290
-2% -$14.9K
DOV icon
58
Dover
DOV
$27.2B
$713K 0.46%
10,993
-446
-4% -$31.4K
BAX icon
59
Baxter International
BAX
$11.6B
$655K 0.42%
16,799
-562
-3% -$22.8K
LFUS icon
60
Littelfuse
LFUS
$10.2B
$640K 0.41%
7,515
-350
-4% -$32K
PG icon
61
Procter & Gamble
PG
$343B
$580K 0.38%
6,928
-2,050
-23% -$168K
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
$580K 0.38%
81
-1
-1% -$9.45K
MON
63
DELISTED
Monsanto Co
MON
$501K 0.32%
4,450
-210
-5% -$24.6K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$438K 0.28%
4,106
-400
-9% -$41.5K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$311K 0.2%
3,330
-1,610
-33% -$143K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$207K 0.13%
+2,100
New +$205K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-38,735
Closed -$2.43M
CVX icon
68
Chevron
CVX
$388B
– –
-13,615
Closed -$1.78M
DUK icon
69
Duke Energy
DUK
$102B
– –
-2,951
Closed -$219K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-10,760
Closed -$1.11M
1 2
3

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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 2014 Portfolio in Review

As of Q3 2014, Fieldpoint Private Advisors held 71 positions worth $154M, down 6.6% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fieldpoint Private Advisors withdrew a net $6.85M in Q3 2014, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fieldpoint Private Advisors opened a new position in Costco worth $2.94M.

  • Fieldpoint Private Advisors's largest Q3 2014 buy was Costco: 23,455 shares worth $2.94M.
  • Fieldpoint Private Advisors added most to Rayonier Advanced Materials in Q3 2014, an estimated $799K increase.
  • Fieldpoint Private Advisors's biggest Q3 2014 reduction was Cisco, cutting an estimated $1.3M.
  • Fieldpoint Private Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2014, selling an estimated $2.43M.
  • Fieldpoint Private Advisors's ten largest holdings make up 28% of its $154M portfolio in Q3 2014.
  • Fieldpoint Private Advisors opened 3 new positions and closed 4 in Q3 2014.
  • Fieldpoint Private Advisors's portfolio value fell 6.6% quarter-over-quarter to $154M.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.