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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
+6.43%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$520K
(+0.32%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
71
New
9
Increased
8
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.72M |
| 2 |
BMS
Bemis
BMS
|
+$2.52M |
| 3 |
Fastenal
FAST
|
+$2.47M |
| 4 |
Regions Financial
RF
|
+$2.46M |
| 5 |
Agilent Technologies
A
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.81M |
| 2 |
Zions Bancorporation
ZION
|
+$3.16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.49M |
| 4 |
Nike
NKE
|
+$1.46M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$79.1B
| $5.83M | 3.57% |
258,450
-26,390
| -9% | -$575K |
|
2
Cisco
CSCO
$450B
| $5.12M | 3.13% |
218,605
+3,825
| +2% | +$95K |
|
3
AbbVie
ABBV
$458B
| $4.88M | 2.99% |
109,220
+17,130
| +19% | +$759K |
|
4
TETRA Technologies
TTI
$1.23B
| $4.86M | 2.97% |
387,775
-66,710
| -15% | -$762K |
|
5
ExxonMobil
XOM
$651B
| $4.72M | 2.89% |
54,890
-5,120
| -9% | -$462K |
|
6
Lear
LEA
$7.19B
| $4.21M | 2.57% |
58,755
-9,010
| -13% | -$620K |
|
7
Robert Half
RHI
$3.61B
| $4.14M | 2.53% |
105,995
-13,575
| -11% | -$500K |
|
|
8
Nike
NKE
$61.9B
| $4.07M | 2.49% |
112,120
-44,740
| -29% | -$1.46M |
|
9
NetApp
NTAP
$32.9B
| $3.96M | 2.42% |
92,895
-16,295
| -15% | -$678K |
|
10
Newell Brands
NWL
$2.16B
| $3.92M | 2.4% |
142,615
-16,890
| -11% | -$450K |
|
11
ConocoPhillips
COP
$147B
| $3.92M | 2.4% |
56,415
-8,200
| -13% | -$547K |
|
12
Western Union
WU
$2.57B
| $3.9M | 2.39% |
209,180
-29,865
| -12% | -$537K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.82M | 2.34% |
55,405
-230
| -0.4% | -$15.9K |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $3.76M | 2.3% |
91,165
-13,200
| -13% | -$497K |
|
15
Qualcomm
QCOM
$176B
| $3.75M | 2.3% |
55,745
-3,655
| -6% | -$240K |
|
16
Apple
AAPL
$4.89T
| $3.54M | 2.17% |
207,900
-19,320
| -9% | -$320K |
|
17
Rayonier
RYN
$6.49B
| $3.38M | 2.07% |
89,759
-11,028
| -11% | -$423K |
|
18
Realty Income
O
$61.2B
| $3.12M | 1.91% |
81,053
-11,517
| -12% | -$467K |
|
19
Toll Brothers
TOL
$14B
| $2.91M | 1.78% |
89,845
-13,135
| -13% | -$425K |
|
|
BNNY
20
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.81M | 1.72% |
57,300
-8,830
| -13% | -$395K |
|
21
SPDR Gold Trust
GLD
$131B
| $2.78M | 1.7% |
21,692
-2,510
| -10% | -$322K |
|
22
SPX Corp
SPXC
$11B
| $2.76M | 1.69% |
129,335
-16,520
| -11% | -$321K |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 1.68% |
29,475
-4,175
| -12% | -$377K |
|
24
Pfizer
PFE
$140B
| $2.73M | 1.67% |
100,200
-15,283
| -13% | -$416K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.7M | 1.65% |
36,360
-4,415
| -11% | -$331K |
|
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Fieldpoint Private Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Fieldpoint Private Advisors held 71 positions worth $164M, up 0.32% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fieldpoint Private Advisors withdrew a net $8.21M in Q3 2013, closing 3 positions and reducing 49 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fieldpoint Private Advisors opened a new position in McDonald's worth $2.68M.
- Fieldpoint Private Advisors's largest Q3 2013 buy was McDonald's: 27,880 shares worth $2.68M.
- Fieldpoint Private Advisors added most to AbbVie in Q3 2013, an estimated $759K increase.
- Fieldpoint Private Advisors's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $1.49M.
- Fieldpoint Private Advisors fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $3.81M.
- Fieldpoint Private Advisors's ten largest holdings make up 28% of its $164M portfolio in Q3 2013.
- Fieldpoint Private Advisors opened 9 new positions and closed 3 in Q3 2013.
- Fieldpoint Private Advisors's portfolio value rose 0.32% quarter-over-quarter to $164M.
Based on Fieldpoint Private Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.