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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
+0.64%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.69M
(+4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
66
New
9
Increased
7
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.55M |
| 2 |
Stryker
SYK
|
+$2.09M |
| 3 |
XPO
XPO
|
+$1.92M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.26M |
| 5 |
Molson Coors Class B
TAP
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 2 |
Nike
NKE
|
+$1.34M |
| 3 |
AbbVie
ABBV
|
+$1.07M |
| 4 |
Perrigo
PRGO
|
+$900K |
| 5 |
Apple
AAPL
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 18.75% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.48% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.5B
| $958K | 0.65% |
12,290
| – | – |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $946K | 0.64% |
20,505
| – | – |
|
53
Korea Electric Power
KEP
$15.5B
| $897K | 0.61% |
+34,590
| New | +$892K |
|
54
Littelfuse
LFUS
$10.2B
| $894K | 0.61% |
7,565
+455
| +6% | +$52.9K |
|
55
SPDR Gold Trust
GLD
$131B
| $849K | 0.58% |
6,710
| – | – |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $809K | 0.55% |
+15,575
| New | +$821K |
|
57
Chubb
CB
$140B
| $801K | 0.55% |
6,126
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $796K | 0.54% |
+5,855
| New | +$763K |
|
59
TJX Companies
TJX
$170B
| $781K | 0.53% |
20,230
+1,880
| +10% | +$71.8K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $777K | 0.53% |
6,800
+535
| +9% | +$61.6K |
|
|
61
Perrigo
PRGO
$1.4B
| $607K | 0.41% |
6,690
-8,685
| -56% | -$900K |
|
62
Procter & Gamble
PG
$343B
| $477K | 0.33% |
5,628
| – | – |
|
63
Johnson & Johnson
JNJ
$635B
| $343K | 0.23% |
2,826
| – | – |
|
64
Consolidated Edison
ED
$41.6B
| $203K | 0.14% |
+2,525
| New | +$190K |
|
|
65
AbbVie
ABBV
$458B
| – | – |
-17,540
| Closed | -$1.07M |
|
|
66
Invesco QQQ Trust
QQQ
$455B
| – | – |
-17,880
| Closed | -$1.89M |
|
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Fieldpoint Private Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Fieldpoint Private Advisors held 66 positions worth $147M, up 4% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fieldpoint Private Advisors's Q2 2016 filing shows 9 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was Ecolab: 21,905 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Fieldpoint Private Advisors's largest Q2 2016 buy was Ecolab: 21,905 shares worth $2.6M.
- Fieldpoint Private Advisors added most to Microsoft in Q2 2016, an estimated $407K increase.
- Fieldpoint Private Advisors's biggest Q2 2016 reduction was Nike, cutting an estimated $1.34M.
- Fieldpoint Private Advisors fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $1.89M.
- Fieldpoint Private Advisors's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
- Fieldpoint Private Advisors opened 9 new positions and closed 2 in Q2 2016.
- Fieldpoint Private Advisors's portfolio value rose 4% quarter-over-quarter to $147M.
Based on Fieldpoint Private Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.