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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
+1.07%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$5.77M
(-3.3%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
73
New
5
Increased
14
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$3.05M |
| 2 |
Bank of Hawaii
BOH
|
+$2.63M |
| 3 |
Perrigo
PRGO
|
+$2.61M |
| 4 |
Fortinet
FTNT
|
+$2.58M |
| 5 |
Regions Financial
RF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.76M |
| 2 |
Kilroy Realty
KRC
|
+$2.62M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.24M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$1.56M |
| 5 |
Dominion Energy
D
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Consumer Staples | 11.55% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regions Financial
RF
$26.3B
| $5.51M | 3.27% |
495,835
+121,250
| +32% | +$1.28M |
|
2
Newell Brands
NWL
$2.16B
| $5.37M | 3.18% |
179,440
+4,220
| +2% | +$131K |
|
3
TETRA Technologies
TTI
$1.23B
| $5.28M | 3.13% |
412,110
+7,770
| +2% | +$90K |
|
4
AbbVie
ABBV
$458B
| $5.18M | 3.08% |
100,850
-8,135
| -7% | -$411K |
|
5
Lear
LEA
$7.19B
| $4.93M | 2.92% |
58,865
-180
| -0.3% | -$14.3K |
|
6
Cisco
CSCO
$450B
| $4.67M | 2.77% |
208,555
-13,140
| -6% | -$290K |
|
7
ExxonMobil
XOM
$651B
| $4.43M | 2.63% |
45,325
-3,690
| -8% | -$352K |
|
8
Apple
AAPL
$4.89T
| $4.29M | 2.55% |
223,972
-11,368
| -5% | -$216K |
|
9
Robert Half
RHI
$3.61B
| $4.21M | 2.5% |
100,285
-4,635
| -4% | -$191K |
|
10
Nike
NKE
$61.9B
| $4.09M | 2.42% |
110,660
-3,420
| -3% | -$129K |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $4.06M | 2.41% |
92,925
| – | – |
|
12
SPX Corp
SPXC
$11B
| $4.03M | 2.39% |
162,612
-199
| -0.1% | -$5.1K |
|
13
Fastenal
FAST
$54B
| $3.86M | 2.29% |
312,860
+400
| +0.1% | +$4.68K |
|
|
14
Comcast
CMCSA
$79.1B
| $3.8M | 2.25% |
151,750
-106,060
| -41% | -$2.76M |
|
15
Agilent Technologies
A
$39.1B
| $3.59M | 2.13% |
89,745
+23,452
| +35% | +$966K |
|
16
Western Union
WU
$2.57B
| $3.45M | 2.05% |
210,860
+1,375
| +0.7% | +$22.4K |
|
17
NetApp
NTAP
$32.9B
| $3.38M | 2.01% |
91,720
-2,560
| -3% | -$103K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.28M | 1.95% |
39,485
-65
| -0.2% | -$5.27K |
|
19
Toll Brothers
TOL
$14B
| $3.25M | 1.93% |
90,430
+300
| +0.3% | +$11K |
|
20
Pfizer
PFE
$140B
| $3.16M | 1.88% |
103,825
+3,467
| +3% | +$103K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | 1.86% |
32,190
+75
| +0.2% | +$7.1K |
|
|
22
Zions Bancorporation
ZION
$10.1B
| $3.1M | 1.84% |
+100,240
| New | +$3.05M |
|
23
Realty Income
O
$61.2B
| $3.09M | 1.84% |
78,148
-3,334
| -4% | -$132K |
|
24
Colgate-Palmolive
CL
$72.6B
| $3.09M | 1.83% |
47,565
-2,410
| -5% | -$152K |
|
25
ConocoPhillips
COP
$147B
| $3.01M | 1.79% |
42,800
| – | – |
|
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Fieldpoint Private Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Fieldpoint Private Advisors held 73 positions worth $169M, down 3.3% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fieldpoint Private Advisors withdrew a net $5.81M in Q1 2014, closing 6 positions and reducing 41 holdings. Its most notable exit was Kilroy Realty, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fieldpoint Private Advisors opened a new position in Zions Bancorporation worth $3.1M.
- Fieldpoint Private Advisors's largest Q1 2014 buy was Zions Bancorporation: 100,240 shares worth $3.1M.
- Fieldpoint Private Advisors added most to Regions Financial in Q1 2014, an estimated $1.28M increase.
- Fieldpoint Private Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $2.76M.
- Fieldpoint Private Advisors fully exited Kilroy Realty in Q1 2014, selling an estimated $2.62M.
- Fieldpoint Private Advisors's ten largest holdings make up 28% of its $169M portfolio in Q1 2014.
- Fieldpoint Private Advisors opened 5 new positions and closed 6 in Q1 2014.
- Fieldpoint Private Advisors's portfolio value fell 3.3% quarter-over-quarter to $169M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2014, filed 12 May 2014.