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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
+2.92%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$522K
(-0.37%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
62
New
6
Increased
9
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.68M |
| 2 |
GE Aerospace
GE
|
+$2.48M |
| 3 |
Visa
V
|
+$2.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Hawaii
BOH
|
+$2.25M |
| 2 |
Realty Income
O
|
+$1.88M |
| 3 |
XPO
XPO
|
+$1.82M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.53M |
| 5 |
Rayonier
RYN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Consumer Staples | 17.98% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.82% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$10.2B
| $828K | 0.59% |
7,110
| – | – |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $782K | 0.55% |
20,505
+50
| +0.2% | +$1.59K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $737K | 0.52% |
+6,265
| New | +$661K |
|
54
Chubb
CB
$140B
| $722K | 0.51% |
6,126
-4,054
| -40% | -$466K |
|
55
TJX Companies
TJX
$170B
| $696K | 0.49% |
+18,350
| New | +$666K |
|
56
Procter & Gamble
PG
$343B
| $451K | 0.32% |
5,628
| – | – |
|
57
Johnson & Johnson
JNJ
$635B
| $317K | 0.22% |
2,826
| – | – |
|
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-36,570
| Closed | -$1.53M |
|
|
59
Realty Income
O
$61.2B
| – | – |
-37,637
| Closed | -$1.88M |
|
|
60
Rayonier
RYN
$6.49B
| – | – |
-75,434
| Closed | -$1.52M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-26,450
| Closed | -$971K |
|
|
62
XPO
XPO
$25B
| – | – |
-193,102
| Closed | -$1.82M |
|
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Fieldpoint Private Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Fieldpoint Private Advisors held 62 positions worth $141M, down 0.37% from $142M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fieldpoint Private Advisors's Q1 2016 filing shows 6 new, 9 increased, 17 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 56,530 shares worth $2.76M. The largest sale was Bank of Hawaii, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Fieldpoint Private Advisors's largest Q1 2016 buy was Fiserv Inc: 56,530 shares worth $2.76M.
- Fieldpoint Private Advisors added most to GE Aerospace in Q1 2016, an estimated $2.48M increase.
- Fieldpoint Private Advisors's biggest Q1 2016 reduction was Bank of Hawaii, cutting an estimated $2.25M.
- Fieldpoint Private Advisors fully exited Realty Income in Q1 2016, selling an estimated $1.88M.
- Fieldpoint Private Advisors's ten largest holdings make up 29% of its $141M portfolio in Q1 2016.
- Fieldpoint Private Advisors opened 6 new positions and closed 5 in Q1 2016.
- Fieldpoint Private Advisors's portfolio value fell 0.37% quarter-over-quarter to $141M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2016, filed 11 May 2016.