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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
-1.9%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11M
(-6.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
71
New
3
Increased
11
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.83M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$799K |
| 3 |
Akamai
AKAM
|
+$672K |
| 4 |
Bread Financial
BFH
|
+$670K |
| 5 |
PLL
PALL CORP
PLL
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.43M |
| 2 |
Chevron
CVX
|
+$1.78M |
| 3 |
Cisco
CSCO
|
+$1.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.11M |
| 5 |
Robert Half
RHI
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.21% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $4.86M | 3.15% |
192,956
-22,700
| -11% | -$557K |
|
2
Nike
NKE
$61.9B
| $4.82M | 3.12% |
108,070
-2,060
| -2% | -$81.7K |
|
3
AbbVie
ABBV
$458B
| $4.73M | 3.06% |
81,835
-12,860
| -14% | -$714K |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.73M | 3.06% |
49,125
-1,030
| -2% | -$97.6K |
|
5
Regions Financial
RF
$26.3B
| $4.66M | 3.02% |
464,125
-11,250
| -2% | -$115K |
|
6
ExxonMobil
XOM
$651B
| $3.9M | 2.52% |
41,430
-410
| -1% | -$40.8K |
|
|
7
Akamai
AKAM
$16.8B
| $3.87M | 2.5% |
64,625
+11,175
| +21% | +$672K |
|
8
Comcast
CMCSA
$79.1B
| $3.78M | 2.45% |
140,530
-2,260
| -2% | -$61.9K |
|
9
SPX Corp
SPXC
$11B
| $3.77M | 2.44% |
159,396
-1,707
| -1% | -$44.3K |
|
|
10
Robert Half
RHI
$3.61B
| $3.7M | 2.39% |
75,450
-19,540
| -21% | -$968K |
|
|
11
Cisco
CSCO
$450B
| $3.65M | 2.37% |
145,075
-51,670
| -26% | -$1.3M |
|
12
Fastenal
FAST
$54B
| $3.5M | 2.26% |
311,440
-1,420
| -0.5% | -$16.2K |
|
13
Agilent Technologies
A
$39.1B
| $3.46M | 2.24% |
84,824
-838
| -1% | -$34.2K |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $3.41M | 2.21% |
68,500
-255
| -0.4% | -$12.9K |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $3.33M | 2.16% |
39,845
+8,080
| +25% | +$662K |
|
16
ConocoPhillips
COP
$147B
| $3.23M | 2.09% |
42,185
-195
| -0.5% | -$16K |
|
17
Western Union
WU
$2.57B
| $3.2M | 2.07% |
199,775
-11,145
| -5% | -$192K |
|
18
Lear
LEA
$7.19B
| $3.14M | 2.03% |
36,345
-7,930
| -18% | -$766K |
|
19
TETRA Technologies
TTI
$1.23B
| $3.1M | 2.01% |
286,745
-76,040
| -21% | -$866K |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.08M | 1.99% |
32,280
-190
| -0.6% | -$18.9K |
|
21
Fortinet
FTNT
$112B
| $3.01M | 1.95% |
595,525
-2,375
| -0.4% | -$12K |
|
|
22
Bread Financial
BFH
$4.21B
| $3M | 1.94% |
15,155
+3,189
| +27% | +$670K |
|
23
Realty Income
O
$61.2B
| $2.94M | 1.91% |
74,500
-3,401
| -4% | -$145K |
|
|
24
Costco
COST
$415B
| $2.94M | 1.9% |
+23,455
| New | +$2.83M |
|
25
Pfizer
PFE
$140B
| $2.9M | 1.88% |
103,256
+248
| +0.2% | +$6.96K |
|
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Fieldpoint Private Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Fieldpoint Private Advisors held 71 positions worth $154M, down 6.6% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fieldpoint Private Advisors withdrew a net $6.85M in Q3 2014, closing 4 positions and reducing 52 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fieldpoint Private Advisors opened a new position in Costco worth $2.94M.
- Fieldpoint Private Advisors's largest Q3 2014 buy was Costco: 23,455 shares worth $2.94M.
- Fieldpoint Private Advisors added most to Rayonier Advanced Materials in Q3 2014, an estimated $799K increase.
- Fieldpoint Private Advisors's biggest Q3 2014 reduction was Cisco, cutting an estimated $1.3M.
- Fieldpoint Private Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2014, selling an estimated $2.43M.
- Fieldpoint Private Advisors's ten largest holdings make up 28% of its $154M portfolio in Q3 2014.
- Fieldpoint Private Advisors opened 3 new positions and closed 4 in Q3 2014.
- Fieldpoint Private Advisors's portfolio value fell 6.6% quarter-over-quarter to $154M.
Based on Fieldpoint Private Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.