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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
+5.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.1M
(+2.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
66
New
2
Increased
14
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$867K |
| 2 |
UnitedHealth
UNH
|
+$768K |
| 3 |
Bankunited
BKU
|
+$682K |
| 4 |
RTN
Raytheon Company
RTN
|
+$100K |
| 5 |
TJX Companies
TJX
|
+$47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.56M |
| 2 |
Minerals Technologies
MTX
|
+$748K |
| 3 |
ConocoPhillips
COP
|
+$647K |
| 4 |
Apple
AAPL
|
+$447K |
| 5 |
BMS
Bemis
BMS
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $895K | 0.6% |
6,575
+720
| +12% | +$100K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $873K | 0.58% |
20,505
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $872K | 0.58% |
6,800
| – | – |
|
54
SPDR Gold Trust
GLD
$131B
| $843K | 0.56% |
6,710
| – | – |
|
55
Korea Electric Power
KEP
$15.5B
| $843K | 0.56% |
34,590
| – | – |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| $839K | 0.56% |
+4,105
| New | +$867K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $834K | 0.56% |
15,575
| – | – |
|
|
58
TJX Companies
TJX
$170B
| $801K | 0.53% |
21,430
+1,200
| +6% | +$47K |
|
|
59
ConocoPhillips
COP
$147B
| $792K | 0.53% |
18,230
-15,580
| -46% | -$647K |
|
60
Chubb
CB
$140B
| $770K | 0.51% |
6,126
| – | – |
|
|
61
UnitedHealth
UNH
$382B
| $767K | 0.51% |
+5,480
| New | +$768K |
|
62
Perrigo
PRGO
$1.4B
| $596K | 0.4% |
6,460
-230
| -3% | -$21.2K |
|
63
Procter & Gamble
PG
$343B
| $505K | 0.34% |
5,628
| – | – |
|
64
Johnson & Johnson
JNJ
$635B
| $334K | 0.22% |
2,826
| – | – |
|
65
Consolidated Edison
ED
$41.6B
| – | – |
-2,525
| Closed | -$203K |
|
|
66
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-17,600
| Closed | -$1.56M |
|
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Fieldpoint Private Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Fieldpoint Private Advisors held 66 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fieldpoint Private Advisors's Q3 2016 filing shows 2 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Ultimate Software Group Inc: 4,105 shares worth $839K. The largest sale was Vanguard Real Estate ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Fieldpoint Private Advisors's largest Q3 2016 buy was Ultimate Software Group Inc: 4,105 shares worth $839K.
- Fieldpoint Private Advisors added most to Bankunited in Q3 2016, an estimated $682K increase.
- Fieldpoint Private Advisors's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $748K.
- Fieldpoint Private Advisors fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $1.56M.
- Fieldpoint Private Advisors's ten largest holdings make up 27% of its $150M portfolio in Q3 2016.
- Fieldpoint Private Advisors opened 2 new positions and closed 2 in Q3 2016.
- Fieldpoint Private Advisors's portfolio value rose 2.1% quarter-over-quarter to $150M.
Based on Fieldpoint Private Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.