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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
+3.61%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
(+1.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
69
New
5
Increased
9
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$796K |
| 2 |
Microsoft
MSFT
|
+$786K |
| 3 |
SPDR Gold Trust
GLD
|
+$779K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$778K |
| 5 |
Zoetis
ZTS
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.13M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.12M |
| 4 |
Western Union
WU
|
+$855K |
| 5 |
Korea Electric Power
KEP
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Financials | 17.69% |
| 3 | Consumer Staples | 15.77% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$7.68B
| $930K | 0.61% |
9,555
| – | – |
|
52
UnitedHealth
UNH
$382B
| $877K | 0.58% |
5,480
| – | – |
|
|
53
3M
MMM
$89B
| $823K | 0.54% |
+5,514
| New | +$796K |
|
54
Chubb
CB
$140B
| $809K | 0.53% |
6,126
| – | – |
|
55
TJX Companies
TJX
$170B
| $805K | 0.53% |
21,430
| – | – |
|
|
56
Zoetis
ZTS
$31.6B
| $793K | 0.52% |
+14,820
| New | +$753K |
|
|
57
iShares MSCI Canada ETF
EWC
$6.04B
| $788K | 0.52% |
+30,145
| New | +$778K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $782K | 0.52% |
6,800
| – | – |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $782K | 0.52% |
20,505
| – | – |
|
60
Toronto Dominion Bank
TD
$198B
| $768K | 0.51% |
+15,575
| New | +$728K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $749K | 0.49% |
4,105
| – | – |
|
62
Adobe
ADBE
$89.5B
| $655K | 0.43% |
+6,365
| New | +$674K |
|
63
Procter & Gamble
PG
$343B
| $473K | 0.31% |
5,628
| – | – |
|
64
Johnson & Johnson
JNJ
$635B
| $282K | 0.19% |
2,450
-376
| -13% | -$43.4K |
|
65
ConocoPhillips
COP
$147B
| – | – |
-18,230
| Closed | -$792K |
|
|
66
Korea Electric Power
KEP
$15.5B
| – | – |
-34,590
| Closed | -$843K |
|
67
Perrigo
PRGO
$1.4B
| – | – |
-6,460
| Closed | -$596K |
|
|
68
Verizon
VZ
$194B
| – | – |
-23,039
| Closed | -$1.2M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-15,575
| Closed | -$834K |
|
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Fieldpoint Private Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Fieldpoint Private Advisors held 69 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fieldpoint Private Advisors's Q4 2016 filing shows 5 new, 9 increased, 26 reduced and 5 closed positions. Its largest new stake was 3M: 5,514 shares worth $823K. The largest sale was Verizon, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Fieldpoint Private Advisors's largest Q4 2016 buy was 3M: 5,514 shares worth $823K.
- Fieldpoint Private Advisors added most to Microsoft in Q4 2016, an estimated $786K increase.
- Fieldpoint Private Advisors's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.13M.
- Fieldpoint Private Advisors fully exited Verizon in Q4 2016, selling an estimated $1.2M.
- Fieldpoint Private Advisors's ten largest holdings make up 29% of its $152M portfolio in Q4 2016.
- Fieldpoint Private Advisors opened 5 new positions and closed 5 in Q4 2016.
- Fieldpoint Private Advisors's portfolio value rose 1.2% quarter-over-quarter to $152M.
Based on Fieldpoint Private Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.