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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
+4.13%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.81M
(+6.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
70
New
6
Increased
18
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3M |
| 2 |
XPO
XPO
|
+$2.99M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.87M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$2.84M |
| 5 |
CME Group
CME
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$3.76M |
| 2 |
McDonald's
MCD
|
+$2.77M |
| 3 |
NetApp
NTAP
|
+$1.86M |
| 4 |
LivePerson
LPSN
|
+$862K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$1.23B
| $1.1M | 0.67% |
178,250
-65,095
| -27% | -$359K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.65% |
10,620
| – | – |
|
53
Dominion Energy
D
$62.5B
| $910K | 0.55% |
12,840
| – | – |
|
54
Norfolk Southern
NSC
$78.8B
| $836K | 0.51% |
8,120
| – | – |
|
|
55
LivePerson
LPSN
$18.9M
| $783K | 0.48% |
5,101
-5,104
| -50% | -$862K |
|
56
Littelfuse
LFUS
$10.2B
| $742K | 0.45% |
7,470
| – | – |
|
57
Baxter International
BAX
$11.6B
| $625K | 0.38% |
16,799
| – | – |
|
58
Dover
DOV
$27.2B
| $612K | 0.37% |
10,969
| – | – |
|
59
Agilent Technologies
A
$39.1B
| $588K | 0.36% |
14,140
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $491K | 0.3% |
4,365
| – | – |
|
61
Procter & Gamble
PG
$343B
| $461K | 0.28% |
5,628
-1,300
| -19% | -$112K |
|
62
Johnson & Johnson
JNJ
$635B
| $413K | 0.25% |
4,106
| – | – |
|
63
Kinder Morgan
KMI
$73.1B
| $293K | 0.18% |
6,971
| – | – |
|
|
64
Fastenal
FAST
$54B
| – | – |
-316,080
| Closed | -$3.76M |
|
|
65
McDonald's
MCD
$188B
| – | – |
-29,555
| Closed | -$2.77M |
|
|
66
NetApp
NTAP
$32.9B
| – | – |
-44,940
| Closed | -$1.86M |
|
67
Invesco QQQ Trust
QQQ
$455B
| – | – |
-2,100
| Closed | -$217K |
|
68
Wells Fargo
WFC
$261B
| – | – |
-13,810
| Closed | -$757K |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| – | – |
-8,445
| Closed | -$827K |
|
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Fieldpoint Private Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Fieldpoint Private Advisors held 70 positions worth $164M, up 6.4% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fieldpoint Private Advisors deployed $5.21M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Amphenol: 214,140 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was LivePerson, an estimated $862K trimmed.
- Fieldpoint Private Advisors's largest Q1 2015 buy was Amphenol: 214,140 shares worth $3.15M.
- Fieldpoint Private Advisors added most to Perrigo in Q1 2015, an estimated $655K increase.
- Fieldpoint Private Advisors's biggest Q1 2015 reduction was LivePerson, cutting an estimated $862K.
- Fieldpoint Private Advisors fully exited Fastenal in Q1 2015, selling an estimated $3.76M.
- Fieldpoint Private Advisors's ten largest holdings make up 29% of its $164M portfolio in Q1 2015.
- Fieldpoint Private Advisors opened 6 new positions and closed 7 in Q1 2015.
- Fieldpoint Private Advisors's portfolio value rose 6.4% quarter-over-quarter to $164M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2015, filed 8 May 2015.