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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
+7.28%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$48K
(+0.03%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
68
New
1
Increased
29
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$1.11M |
| 2 |
Costco
COST
|
+$675K |
| 3 |
Kinder Morgan
KMI
|
+$275K |
| 4 |
SPX Corp
SPXC
|
+$171K |
| 5 |
ExxonMobil
XOM
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.96M |
| 2 |
Agilent Technologies
A
|
+$2.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.64M |
| 4 |
Realty Income
O
|
+$1.64M |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.46% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.5B
| $987K | 0.64% |
12,840
-130
| -1% | -$9.41K |
|
52
Norfolk Southern
NSC
$78.8B
| $890K | 0.58% |
8,120
-50
| -0.6% | -$5.48K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $827K | 0.54% |
8,445
-50
| -0.6% | -$4.78K |
|
54
Wells Fargo
WFC
$261B
| $757K | 0.49% |
13,810
-90
| -0.6% | -$4.76K |
|
55
Littelfuse
LFUS
$10.2B
| $722K | 0.47% |
7,470
-45
| -0.6% | -$4.18K |
|
56
Baxter International
BAX
$11.6B
| $669K | 0.43% |
16,799
| – | – |
|
57
Dover
DOV
$27.2B
| $635K | 0.41% |
10,969
-24
| -0.2% | -$1.49K |
|
58
Procter & Gamble
PG
$343B
| $631K | 0.41% |
6,928
| – | – |
|
|
59
Agilent Technologies
A
$39.1B
| $579K | 0.37% |
14,140
-70,684
| -83% | -$2.85M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $521K | 0.34% |
4,365
-85
| -2% | -$9.87K |
|
61
Johnson & Johnson
JNJ
$635B
| $429K | 0.28% |
4,106
| – | – |
|
|
62
Kinder Morgan
KMI
$73.1B
| $295K | 0.19% |
+6,971
| New | +$275K |
|
63
Invesco QQQ Trust
QQQ
$455B
| $217K | 0.14% |
2,100
| – | – |
|
|
64
SPDR Gold Trust
GLD
$131B
| – | – |
-14,131
| Closed | -$1.64M |
|
|
65
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-44,062
| Closed | -$1.45M |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-81
| Closed | -$580K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,330
| Closed | -$311K |
|
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Fieldpoint Private Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Fieldpoint Private Advisors held 68 positions worth $154M, up 0.03% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fieldpoint Private Advisors withdrew a net $9.32M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fieldpoint Private Advisors opened a new position in Kinder Morgan worth $295K.
- Fieldpoint Private Advisors's largest Q4 2014 buy was Kinder Morgan: 6,971 shares worth $295K.
- Fieldpoint Private Advisors added most to Bank of Hawaii in Q4 2014, an estimated $1.11M increase.
- Fieldpoint Private Advisors's biggest Q4 2014 reduction was AbbVie, cutting an estimated $3.96M.
- Fieldpoint Private Advisors fully exited SPDR Gold Trust in Q4 2014, selling an estimated $1.64M.
- Fieldpoint Private Advisors's ten largest holdings make up 29% of its $154M portfolio in Q4 2014.
- Fieldpoint Private Advisors opened 1 new position and closed 4 in Q4 2014.
- Fieldpoint Private Advisors's portfolio value rose 0.03% quarter-over-quarter to $154M.
Based on Fieldpoint Private Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.