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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
+5.31%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$114M
(-76%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-330.02%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
76
New
12
Increased
3
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.99M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.69M |
| 3 |
Verizon
VZ
|
+$613K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3K |
| 5 |
PayPal
PYPL
|
+$74.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$5.66M |
| 2 |
Costco
COST
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Microsoft
MSFT
|
+$4.43M |
| 5 |
CME Group
CME
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$25B
| $87K | 0.23% |
5,277
-187,463
| -97% | -$3.06M |
|
52
D.R. Horton
DHI
$41B
| $85K | 0.23% |
2,545
-95,715
| -97% | -$2.97M |
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $83K | 0.22% |
+350
| New | +$81.3K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $80K | 0.22% |
1,630
-58,565
| -97% | -$2.88M |
|
|
55
PayPal
PYPL
$49.5B
| $77K | 0.21% |
+1,785
| New | +$74.7K |
|
56
Akamai
AKAM
$16.8B
| $76K | 0.21% |
1,275
-44,985
| -97% | -$2.96M |
|
57
Ecolab
ECL
$75.6B
| $76K | 0.21% |
610
-21,295
| -97% | -$2.6M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $74K | 0.2% |
1,260
-33,750
| -96% | -$1.82M |
|
59
General Mills
GIS
$19.2B
| $73K | 0.2% |
1,235
-47,830
| -97% | -$2.92M |
|
60
Duke Energy
DUK
$102B
| $71K | 0.19% |
+870
| New | +$69.2K |
|
61
Stryker
SYK
$127B
| $71K | 0.19% |
540
-18,125
| -97% | -$2.29M |
|
62
Pfizer
PFE
$140B
| $68K | 0.18% |
2,087
-101,969
| -98% | -$3.21M |
|
63
Bank of Hawaii
BOH
$3.33B
| $64K | 0.17% |
780
-27,785
| -97% | -$2.36M |
|
64
Lear
LEA
$7.19B
| $64K | 0.17% |
455
-18,415
| -98% | -$2.61M |
|
65
Western Union
WU
$2.57B
| $56K | 0.15% |
2,775
-93,875
| -97% | -$1.92M |
|
66
Minerals Technologies
MTX
$2.31B
| $55K | 0.15% |
715
-24,395
| -97% | -$1.89M |
|
67
IBM
IBM
$202B
| $53K | 0.14% |
+316
| New | +$53K |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $51K | 0.14% |
570
-23,500
| -98% | -$1.93M |
|
69
PepsiCo
PEP
$186B
| $43K | 0.12% |
+380
| New | +$40.8K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $37K | 0.1% |
+430
| New | +$36.9K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $36K | 0.1% |
+400
| New | +$33.4K |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $33K | 0.09% |
545
-19,960
| -97% | -$960K |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $30K | 0.08% |
+800
| New | +$31.1K |
|
74
Urban Outfitters
URBN
$5.99B
| $5K | 0.01% |
200
-73,625
| -100% | -$1.91M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1K | ﹤0.01% |
+25
| New | +$1.12K |
|
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Fieldpoint Private Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Fieldpoint Private Advisors held 76 positions worth $37M, down 76% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fieldpoint Private Advisors withdrew a net $122M in Q1 2017, closing 1 position and reducing 43 holdings. Its most notable exit was Johnson & Johnson, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fieldpoint Private Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $4M.
- Fieldpoint Private Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 36,864 shares worth $4M.
- Fieldpoint Private Advisors added most to Toronto Dominion Bank in Q1 2017, an estimated $32.7K increase.
- Fieldpoint Private Advisors's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $5.66M.
- Fieldpoint Private Advisors fully exited Johnson & Johnson in Q1 2017, selling an estimated $282K.
- Fieldpoint Private Advisors's ten largest holdings make up 45% of its $37M portfolio in Q1 2017.
- Fieldpoint Private Advisors opened 12 new positions and closed 1 in Q1 2017.
- Fieldpoint Private Advisors's portfolio value fell 76% quarter-over-quarter to $37M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.