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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
+6.77%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.95%
Top 10 Hldgs %
29.51%
Holding
72
New
4
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.57M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$1.39M
3
FAST icon
Fastenal
FAST
+$1.25M
4
RF icon
Regions Financial
RF
+$1.19M
5
NSC icon
Norfolk Southern
NSC
+$1.01M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.51M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.87M
4
TGT icon
Target
TGT
+$1.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Technology 14.46%
3 Consumer Discretionary 13.52%
4 Consumer Staples 12.75%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$6.7M 3.84%
257,810
-640
-0.2% -$15.4K
ABBV icon
2
AbbVie
ABBV
$458B
$5.75M 3.3%
108,985
-235
-0.2% -$11.6K
NWL icon
3
Newell Brands
NWL
$2.16B
$5.68M 3.26%
175,220
+32,605
+23% +$970K
TTI icon
4
TETRA Technologies
TTI
$1.23B
$5M 2.87%
404,340
+16,565
+4% +$206K
CSCO icon
5
Cisco
CSCO
$450B
$4.97M 2.85%
221,695
+3,090
+1% +$68.4K
XOM icon
6
ExxonMobil
XOM
$651B
$4.96M 2.85%
49,015
-5,875
-11% -$543K
LEA icon
7
Lear
LEA
$7.19B
$4.78M 2.74%
59,045
+290
+0.5% +$22.7K
AAPL icon
8
Apple
AAPL
$4.89T
$4.71M 2.7%
235,340
+27,440
+13% +$518K
NKE icon
9
Nike
NKE
$61.9B
$4.49M 2.57%
114,080
+1,960
+2% +$75K
RHI icon
10
Robert Half
RHI
$3.61B
$4.41M 2.53%
104,920
-1,075
-1% -$42.3K
SPXC icon
11
SPX Corp
SPXC
$11B
$4.08M 2.34%
162,811
+33,476
+26% +$769K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.98M 2.28%
54,795
-610
-1% -$43.8K
NTAP icon
13
NetApp
NTAP
$32.9B
$3.88M 2.23%
94,280
+1,385
+1% +$56.2K
FAST icon
14
Fastenal
FAST
$54B
$3.71M 2.13%
312,460
+104,040
+50% +$1.25M
RF icon
15
Regions Financial
RF
$26.3B
$3.71M 2.13%
374,585
+123,845
+49% +$1.19M
WU icon
16
Western Union
WU
$2.57B
$3.61M 2.07%
209,485
+305
+0.1% +$5.34K
TOL icon
17
Toll Brothers
TOL
$14B
$3.33M 1.91%
90,130
+285
+0.3% +$9.45K
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
$3.31M 1.9%
39,550
+3,190
+9% +$260K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.26M 1.87%
49,975
+6,405
+15% +$410K
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$3.21M 1.84%
92,925
+1,760
+2% +$65.9K
BNNY
21
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.16M 1.81%
73,335
+16,035
+28% +$748K
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$3.08M 1.77%
32,115
+2,640
+9% +$254K
COP icon
23
ConocoPhillips
COP
$147B
$3.02M 1.73%
42,800
-13,615
-24% -$978K
DHI icon
24
D.R. Horton
DHI
$41B
$2.95M 1.69%
132,055
-275
-0.2% -$5.31K
O icon
25
Realty Income
O
$61.2B
$2.95M 1.69%
81,482
+429
+0.5% +$16.5K
1
2 3

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SMAMS
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VCP
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RIM
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Fieldpoint Private Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Fieldpoint Private Advisors held 72 positions worth $174M, up 6.6% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fieldpoint Private Advisors's Q4 2013 filing shows 4 new, 43 increased, 17 reduced and 4 closed positions. Its largest new stake was Tapestry: 47,635 shares worth $2.67M. The largest sale was Buffalo Wild Wings, Inc., an estimated $2.51M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fieldpoint Private Advisors's largest Q4 2013 buy was Tapestry: 47,635 shares worth $2.67M.
  • Fieldpoint Private Advisors added most to Fastenal in Q4 2013, an estimated $1.25M increase.
  • Fieldpoint Private Advisors's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $1.94M.
  • Fieldpoint Private Advisors fully exited Buffalo Wild Wings, Inc. in Q4 2013, selling an estimated $2.51M.
  • Fieldpoint Private Advisors's ten largest holdings make up 30% of its $174M portfolio in Q4 2013.
  • Fieldpoint Private Advisors opened 4 new positions and closed 4 in Q4 2013.
  • Fieldpoint Private Advisors's portfolio value rose 6.6% quarter-over-quarter to $174M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.