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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
+7.28%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$48K
Cap. Flow
-$9.32M
Cap. Flow %
-6.03%
Top 10 Hldgs %
29.41%
Holding
68
New
1
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$1.11M
2
COST icon
Costco
COST
+$675K
3
KMI icon
Kinder Morgan
KMI
+$275K
4
SPXC icon
SPX Corp
SPXC
+$171K
5
XOM icon
ExxonMobil
XOM
+$166K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.96M
2
A icon
Agilent Technologies
A
+$2.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
O icon
Realty Income
O
+$1.64M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Technology 17.83%
3 Consumer Discretionary 16.43%
4 Financials 13.3%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.31M 3.44%
192,576
-380
-0.2% -$10.3K
NKE icon
2
Nike
NKE
$61.9B
$5.21M 3.37%
108,420
+350
+0.3% +$16.4K
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$4.98M 3.22%
49,500
+375
+0.8% +$37.4K
RF icon
4
Regions Financial
RF
$26.3B
$4.95M 3.2%
468,675
+4,550
+1% +$45.4K
RHI icon
5
Robert Half
RHI
$3.61B
$4.39M 2.84%
75,260
-190
-0.3% -$10.3K
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$4.26M 2.76%
68,850
+350
+0.5% +$18.5K
AKAM icon
7
Akamai
AKAM
$16.8B
$4.13M 2.67%
65,540
+915
+1% +$55.2K
PLL
8
DELISTED
PALL CORP
PLL
$4.09M 2.65%
40,425
+580
+1% +$53.5K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$4.09M 2.65%
140,900
+370
+0.3% +$10.1K
COST icon
10
Costco
COST
$415B
$4.03M 2.61%
28,420
+4,965
+21% +$675K
CSCO icon
11
Cisco
CSCO
$450B
$4.03M 2.61%
144,760
-315
-0.2% -$8.13K
XOM icon
12
ExxonMobil
XOM
$651B
$4M 2.59%
43,210
+1,780
+4% +$166K
BOH icon
13
Bank of Hawaii
BOH
$3.33B
$3.84M 2.49%
64,725
+19,200
+42% +$1.11M
FAST icon
14
Fastenal
FAST
$54B
$3.76M 2.43%
316,080
+4,640
+1% +$52K
FTNT icon
15
Fortinet
FTNT
$112B
$3.7M 2.4%
604,025
+8,500
+1% +$45.8K
WU icon
16
Western Union
WU
$2.57B
$3.62M 2.34%
202,075
+2,300
+1% +$39.9K
SPXC icon
17
SPX Corp
SPXC
$11B
$3.62M 2.34%
167,060
+7,664
+5% +$171K
LEA icon
18
Lear
LEA
$7.19B
$3.56M 2.3%
36,275
-70
-0.2% -$6.43K
BFH icon
19
Bread Financial
BFH
$4.21B
$3.52M 2.28%
15,412
+257
+2% +$56.2K
DHI icon
20
D.R. Horton
DHI
$41B
$3.34M 2.16%
132,030
+1,025
+0.8% +$24K
TOL icon
21
Toll Brothers
TOL
$14B
$3.17M 2.05%
92,565
+3,075
+3% +$100K
PFE icon
22
Pfizer
PFE
$140B
$3.11M 2.02%
105,364
+2,108
+2% +$60.4K
MTX icon
23
Minerals Technologies
MTX
$2.31B
$3.04M 1.97%
43,845
+925
+2% +$64.3K
COP icon
24
ConocoPhillips
COP
$147B
$3.02M 1.96%
43,785
+1,600
+4% +$112K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$3.01M 1.95%
43,465
+575
+1% +$38.8K
1
2 3

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TWMH
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SMAMS
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FSLI
Funde Sino Life Insurance Shenzhen, China $551K AUM 63.46% 1-Year Est. Return
VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
CIAN
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RP
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JRM
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Fieldpoint Private Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Fieldpoint Private Advisors held 68 positions worth $154M, up 0.03% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fieldpoint Private Advisors withdrew a net $9.32M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fieldpoint Private Advisors opened a new position in Kinder Morgan worth $295K.

  • Fieldpoint Private Advisors's largest Q4 2014 buy was Kinder Morgan: 6,971 shares worth $295K.
  • Fieldpoint Private Advisors added most to Bank of Hawaii in Q4 2014, an estimated $1.11M increase.
  • Fieldpoint Private Advisors's biggest Q4 2014 reduction was AbbVie, cutting an estimated $3.96M.
  • Fieldpoint Private Advisors fully exited SPDR Gold Trust in Q4 2014, selling an estimated $1.64M.
  • Fieldpoint Private Advisors's ten largest holdings make up 29% of its $154M portfolio in Q4 2014.
  • Fieldpoint Private Advisors opened 1 new position and closed 4 in Q4 2014.
  • Fieldpoint Private Advisors's portfolio value rose 0.03% quarter-over-quarter to $154M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.