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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
+0.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.04M
(-2.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
66
New
3
Increased
21
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.93M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 4 |
CME Group
CME
|
+$689K |
| 5 |
Eaton
ETN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.06M |
| 2 |
Qualcomm
QCOM
|
+$1.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.23M |
| 4 |
ExxonMobil
XOM
|
+$843K |
| 5 |
LivePerson
LPSN
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.96% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.8% |
| 4 | Financials | 14.95% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.06M | 0.66% |
+26,790
| New | +$1.11M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.63% |
10,620
| – | – |
|
53
Dominion Energy
D
$62.5B
| $852K | 0.53% |
12,740
-100
| -0.8% | -$7.04K |
|
54
TETRA Technologies
TTI
$1.23B
| $756K | 0.47% |
118,555
-59,695
| -33% | -$403K |
|
55
Littelfuse
LFUS
$10.2B
| $709K | 0.44% |
7,470
| – | – |
|
56
Norfolk Southern
NSC
$78.8B
| $704K | 0.44% |
8,060
-60
| -0.7% | -$5.85K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $465K | 0.29% |
4,365
| – | – |
|
58
Procter & Gamble
PG
$343B
| $440K | 0.27% |
5,628
| – | – |
|
59
Johnson & Johnson
JNJ
$635B
| $312K | 0.19% |
3,206
-900
| -22% | -$90.1K |
|
60
Kinder Morgan
KMI
$73.1B
| $268K | 0.17% |
6,971
| – | – |
|
61
Agilent Technologies
A
$39.1B
| – | – |
-14,140
| Closed | -$588K |
|
62
Baxter International
BAX
$11.6B
| – | – |
-16,799
| Closed | -$625K |
|
63
Dover
DOV
$27.2B
| – | – |
-10,969
| Closed | -$612K |
|
|
64
LivePerson
LPSN
$18.9M
| – | – |
-5,101
| Closed | -$783K |
|
|
65
Qualcomm
QCOM
$176B
| – | – |
-18,490
| Closed | -$1.28M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-18,159
| Closed | -$1.23M |
|
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Fieldpoint Private Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Fieldpoint Private Advisors held 66 positions worth $160M, down 2.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fieldpoint Private Advisors's Q2 2015 filing shows 3 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Cerner Corp: 41,865 shares worth $2.89M. The largest sale was Robert Half, an estimated $2.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Fieldpoint Private Advisors's largest Q2 2015 buy was Cerner Corp: 41,865 shares worth $2.89M.
- Fieldpoint Private Advisors added most to CME Group in Q2 2015, an estimated $689K increase.
- Fieldpoint Private Advisors's biggest Q2 2015 reduction was Robert Half, cutting an estimated $2.06M.
- Fieldpoint Private Advisors fully exited Qualcomm in Q2 2015, selling an estimated $1.28M.
- Fieldpoint Private Advisors's ten largest holdings make up 30% of its $160M portfolio in Q2 2015.
- Fieldpoint Private Advisors opened 3 new positions and closed 6 in Q2 2015.
- Fieldpoint Private Advisors's portfolio value fell 2.5% quarter-over-quarter to $160M.
Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.