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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
+4.83%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.2M
(-1.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
73
New
6
Increased
9
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$2.72M |
| 2 |
Minerals Technologies
MTX
|
+$2.68M |
| 3 |
Eaton
ETN
|
+$2.67M |
| 4 |
Urban Outfitters
URBN
|
+$2.59M |
| 5 |
Bread Financial
BFH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$4.41M |
| 2 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$2.95M |
| 3 |
NetApp
NTAP
|
+$1.66M |
| 4 |
Lear
LEA
|
+$1.26M |
| 5 |
Conagra Brands
CAG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.84% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $5.34M | 3.23% |
94,695
-6,155
| -6% | -$323K |
|
2
Regions Financial
RF
$26.3B
| $5.05M | 3.05% |
475,375
-20,460
| -4% | -$213K |
|
3
Apple
AAPL
$4.89T
| $5.01M | 3.03% |
215,656
-8,316
| -4% | -$177K |
|
4
Cisco
CSCO
$450B
| $4.89M | 2.96% |
196,745
-11,810
| -6% | -$281K |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.67M | 2.83% |
50,155
+10,670
| +27% | +$933K |
|
6
Robert Half
RHI
$3.61B
| $4.54M | 2.74% |
94,990
-5,295
| -5% | -$237K |
|
7
SPX Corp
SPXC
$11B
| $4.39M | 2.65% |
161,103
-1,509
| -0.9% | -$39.2K |
|
8
TETRA Technologies
TTI
$1.23B
| $4.27M | 2.58% |
362,785
-49,325
| -12% | -$593K |
|
9
Nike
NKE
$61.9B
| $4.27M | 2.58% |
110,130
-530
| -0.5% | -$19.7K |
|
10
ExxonMobil
XOM
$651B
| $4.21M | 2.55% |
41,840
-3,485
| -8% | -$352K |
|
|
11
Lear
LEA
$7.19B
| $3.96M | 2.39% |
44,275
-14,590
| -25% | -$1.26M |
|
12
Fastenal
FAST
$54B
| $3.87M | 2.34% |
312,860
| – | – |
|
13
Comcast
CMCSA
$79.1B
| $3.83M | 2.32% |
142,790
-8,960
| -6% | -$230K |
|
14
Western Union
WU
$2.57B
| $3.66M | 2.21% |
210,920
+60
| +0% | +$969 |
|
15
ConocoPhillips
COP
$147B
| $3.63M | 2.2% |
42,380
-420
| -1% | -$32.7K |
|
16
Agilent Technologies
A
$39.1B
| $3.52M | 2.13% |
85,662
-4,083
| -5% | -$164K |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| $3.41M | 2.06% |
68,755
-24,170
| -26% | -$1.11M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.41M | 2.06% |
32,470
+280
| +0.9% | +$27.5K |
|
19
Realty Income
O
$61.2B
| $3.35M | 2.03% |
77,901
-247
| -0.3% | -$10.3K |
|
20
Toll Brothers
TOL
$14B
| $3.34M | 2.02% |
90,430
| – | – |
|
21
Akamai
AKAM
$16.8B
| $3.26M | 1.97% |
53,450
+5,420
| +11% | +$301K |
|
22
D.R. Horton
DHI
$41B
| $3.23M | 1.96% |
131,630
-275
| -0.2% | -$6.29K |
|
23
Colgate-Palmolive
CL
$72.6B
| $3M | 1.82% |
44,075
-3,490
| -7% | -$234K |
|
24
Fortinet
FTNT
$112B
| $3M | 1.82% |
597,900
+7,100
| +1% | +$31.8K |
|
25
McDonald's
MCD
$188B
| $2.97M | 1.79% |
29,450
+150
| +0.5% | +$15.1K |
|
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Fieldpoint Private Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Fieldpoint Private Advisors held 73 positions worth $165M, down 1.9% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fieldpoint Private Advisors withdrew a net $10.5M in Q2 2014, closing 5 positions and reducing 48 holdings. Its most notable exit was ANNIES INC COMMON STOCK (DE), an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fieldpoint Private Advisors opened a new position in PALL CORP worth $2.71M.
- Fieldpoint Private Advisors's largest Q2 2014 buy was PALL CORP: 31,765 shares worth $2.71M.
- Fieldpoint Private Advisors added most to Mead Johnson Nutrition Company in Q2 2014, an estimated $933K increase.
- Fieldpoint Private Advisors's biggest Q2 2014 reduction was Newell Brands, cutting an estimated $4.41M.
- Fieldpoint Private Advisors fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $2.95M.
- Fieldpoint Private Advisors's ten largest holdings make up 28% of its $165M portfolio in Q2 2014.
- Fieldpoint Private Advisors opened 6 new positions and closed 5 in Q2 2014.
- Fieldpoint Private Advisors's portfolio value fell 1.9% quarter-over-quarter to $165M.
Based on Fieldpoint Private Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.