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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
-0.78%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.88M |
| 2 |
ExxonMobil
XOM
|
+$5.4M |
| 3 |
Nike
NKE
|
+$4.88M |
| 4 |
Cisco
CSCO
|
+$4.83M |
| 5 |
TETRA Technologies
TTI
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Technology | 14.04% |
| 3 | Consumer Staples | 13.71% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $5.95M | 3.65% |
+284,840
| New | +$5.88M |
|
|
2
ExxonMobil
XOM
$651B
| $5.42M | 3.33% |
+60,010
| New | +$5.4M |
|
|
3
Cisco
CSCO
$450B
| $5.23M | 3.21% |
+214,780
| New | +$4.83M |
|
|
4
Nike
NKE
$61.9B
| $4.99M | 3.06% |
+156,860
| New | +$4.88M |
|
|
5
TETRA Technologies
TTI
$1.23B
| $4.66M | 2.86% |
+454,485
| New | +$4.43M |
|
6
Newell Brands
NWL
$2.16B
| $4.19M | 2.57% |
+159,505
| New | +$4.24M |
|
7
NetApp
NTAP
$32.9B
| $4.13M | 2.53% |
+109,190
| New | +$3.96M |
|
8
Lear
LEA
$7.19B
| $4.1M | 2.51% |
+67,765
| New | +$3.91M |
|
9
Western Union
WU
$2.57B
| $4.09M | 2.51% |
+239,045
| New | +$3.79M |
|
10
Robert Half
RHI
$3.61B
| $3.97M | 2.44% |
+119,570
| New | +$4.12M |
|
11
ConocoPhillips
COP
$147B
| $3.91M | 2.4% |
+64,615
| New | +$3.93M |
|
12
Carnival Corporation Ltd
CCL
$36.1B
| $3.81M | 2.34% |
+111,240
| New | +$3.77M |
|
13
AbbVie
ABBV
$458B
| $3.81M | 2.34% |
+92,090
| New | +$4.03M |
|
14
Rayonier
RYN
$6.49B
| $3.78M | 2.32% |
+100,787
| New | +$3.9M |
|
15
Realty Income
O
$61.2B
| $3.76M | 2.31% |
+92,570
| New | +$4.28M |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $3.69M | 2.26% |
+104,365
| New | +$3.48M |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.69M | 2.26% |
+55,635
| New | +$3.75M |
|
18
Qualcomm
QCOM
$176B
| $3.63M | 2.23% |
+59,400
| New | +$3.79M |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.49M | 2.14% |
+35,570
| New | +$3.34M |
|
20
Toll Brothers
TOL
$14B
| $3.36M | 2.06% |
+102,980
| New | +$3.48M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.23M | 1.98% |
+40,775
| New | +$3.27M |
|
22
Apple
AAPL
$4.89T
| $3.22M | 1.97% |
+227,220
| New | +$3.5M |
|
23
Zions Bancorporation
ZION
$10.1B
| $3.16M | 1.94% |
+109,200
| New | +$2.86M |
|
24
Kilroy Realty
KRC
$4.58B
| $3.16M | 1.94% |
+59,540
| New | +$3.24M |
|
25
D.R. Horton
DHI
$41B
| $3.14M | 1.93% |
+147,620
| New | +$3.57M |
|
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Fieldpoint Private Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fieldpoint Private Advisors, which disclosed 62 positions worth $163M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Comcast: 284,840 shares worth $5.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Consumer Staples.
- Fieldpoint Private Advisors's largest Q2 2013 buy was Comcast: 284,840 shares worth $5.95M.
- Fieldpoint Private Advisors's ten largest holdings make up 29% of its $163M portfolio in Q2 2013.
- Fieldpoint Private Advisors disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Fieldpoint Private Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.