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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
-5.57%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15.4M
(-9.6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
65
New
5
Increased
20
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$3.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.12M |
| 3 |
Bankunited
BKU
|
+$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$5.04M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$2.62M |
| 3 |
Zions Bancorporation
ZION
|
+$2.53M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
SPX Corp
SPXC
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 15.88% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $955K | 0.66% |
26,790
| – | – |
|
52
Dominion Energy
D
$62.5B
| $897K | 0.62% |
12,740
| – | – |
|
53
Littelfuse
LFUS
$10.2B
| $681K | 0.47% |
7,470
| – | – |
|
|
54
SPX Corp
SPXC
$11B
| $502K | 0.35% |
42,140
-124,205
| -75% | -$1.91M |
|
55
Procter & Gamble
PG
$343B
| $405K | 0.28% |
5,628
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $373K | 0.26% |
4,365
| – | – |
|
57
TETRA Technologies
TTI
$1.23B
| $345K | 0.24% |
58,440
-60,115
| -51% | -$381K |
|
58
Johnson & Johnson
JNJ
$635B
| $299K | 0.21% |
3,206
| – | – |
|
59
Kinder Morgan
KMI
$73.1B
| – | – |
-6,971
| Closed | -$268K |
|
60
Norfolk Southern
NSC
$78.8B
| – | – |
-8,060
| Closed | -$704K |
|
|
61
Robert Half
RHI
$3.61B
| – | – |
-37,315
| Closed | -$2.07M |
|
|
62
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-44,200
| Closed | -$2.62M |
|
63
Tapestry
TPR
$28.8B
| – | – |
-46,195
| Closed | -$1.6M |
|
|
64
Zions Bancorporation
ZION
$10.1B
| – | – |
-79,720
| Closed | -$2.53M |
|
|
PLL
65
DELISTED
PALL CORP
PLL
| – | – |
-40,470
| Closed | -$5.04M |
|
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Fieldpoint Private Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Fieldpoint Private Advisors held 65 positions worth $145M, down 9.6% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fieldpoint Private Advisors withdrew a net $5.81M in Q3 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was PALL CORP, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Fieldpoint Private Advisors opened a new position in Estee Lauder worth $3.23M.
- Fieldpoint Private Advisors's largest Q3 2015 buy was Estee Lauder: 40,000 shares worth $3.23M.
- Fieldpoint Private Advisors added most to Cerner Corp in Q3 2015, an estimated $912K increase.
- Fieldpoint Private Advisors's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $1.91M.
- Fieldpoint Private Advisors fully exited PALL CORP in Q3 2015, selling an estimated $5.04M.
- Fieldpoint Private Advisors's ten largest holdings make up 31% of its $145M portfolio in Q3 2015.
- Fieldpoint Private Advisors opened 5 new positions and closed 7 in Q3 2015.
- Fieldpoint Private Advisors's portfolio value fell 9.6% quarter-over-quarter to $145M.
Based on Fieldpoint Private Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.