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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
Cap. Flow
-$122M
Cap. Flow %
-330.02%
Top 10 Hldgs %
45.2%
Holding
76
New
12
Increased
3
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.99M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.69M
3
VZ icon
Verizon
VZ
+$613K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3K
5
PYPL icon
PayPal
PYPL
+$74.7K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.66M
2
COST icon
Costco
COST
+$4.69M
3
AAPL icon
Apple
AAPL
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$4.43M
5
CME icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
– –
-2,450
Closed -$282K
1 2 3
4

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SMAMS
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FSLI
Funde Sino Life Insurance Shenzhen, China $551K AUM 63.46% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
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JRM
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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.