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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
+4.13%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.81M
(+6.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
70
New
6
Increased
18
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$3M |
| 2 |
XPO
XPO
|
+$2.99M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.87M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$2.84M |
| 5 |
CME Group
CME
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$3.76M |
| 2 |
McDonald's
MCD
|
+$2.77M |
| 3 |
NetApp
NTAP
|
+$1.86M |
| 4 |
LivePerson
LPSN
|
+$862K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 17% |
| 4 | Financials | 13.63% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.79M | 3.52% |
185,996
-6,580
| -3% | -$199K |
|
2
Nike
NKE
$61.9B
| $5.33M | 3.25% |
106,310
-2,110
| -2% | -$101K |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.98M | 3.03% |
49,580
+80
| +0.2% | +$8.07K |
|
4
Akamai
AKAM
$16.8B
| $4.67M | 2.85% |
65,790
+250
| +0.4% | +$16.5K |
|
5
Regions Financial
RF
$26.3B
| $4.58M | 2.78% |
484,115
+15,440
| +3% | +$146K |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $4.47M | 2.72% |
63,090
-5,760
| -8% | -$374K |
|
7
Robert Half
RHI
$3.61B
| $4.43M | 2.7% |
73,275
-1,985
| -3% | -$119K |
|
8
Costco
COST
$415B
| $4.34M | 2.64% |
28,620
+200
| +0.7% | +$29.3K |
|
9
Fortinet
FTNT
$112B
| $4.26M | 2.59% |
609,575
+5,550
| +0.9% | +$36.2K |
|
10
Western Union
WU
$2.57B
| $4.22M | 2.57% |
202,715
+640
| +0.3% | +$11.9K |
|
|
PLL
11
DELISTED
PALL CORP
PLL
| $4.06M | 2.47% |
40,425
| – | – |
|
12
Lear
LEA
$7.19B
| $4.02M | 2.45% |
36,275
| – | – |
|
13
Cisco
CSCO
$450B
| $3.98M | 2.42% |
144,710
-50
| -0% | -$1.41K |
|
14
Bank of Hawaii
BOH
$3.33B
| $3.96M | 2.41% |
64,725
| – | – |
|
15
Comcast
CMCSA
$79.1B
| $3.88M | 2.36% |
137,320
-3,580
| -3% | -$103K |
|
16
D.R. Horton
DHI
$41B
| $3.75M | 2.28% |
131,510
-520
| -0.4% | -$13.5K |
|
17
ExxonMobil
XOM
$651B
| $3.71M | 2.26% |
43,670
+460
| +1% | +$40.8K |
|
18
Bread Financial
BFH
$4.21B
| $3.65M | 2.22% |
15,443
+31
| +0.2% | +$7.08K |
|
19
Toll Brothers
TOL
$14B
| $3.64M | 2.21% |
92,450
-115
| -0.1% | -$4.2K |
|
20
SPX Corp
SPXC
$11B
| $3.57M | 2.17% |
167,060
| – | – |
|
21
Perrigo
PRGO
$1.4B
| $3.52M | 2.14% |
21,230
+4,105
| +24% | +$655K |
|
22
Pfizer
PFE
$140B
| $3.48M | 2.12% |
105,496
+132
| +0.1% | +$4.2K |
|
23
Urban Outfitters
URBN
$5.99B
| $3.42M | 2.08% |
74,905
+350
| +0.5% | +$13.6K |
|
|
24
XPO
XPO
$25B
| $3.25M | 1.98% |
+206,359
| New | +$2.99M |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.22M | 1.96% |
33,365
+465
| +1% | +$43.5K |
|
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Fieldpoint Private Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Fieldpoint Private Advisors held 70 positions worth $164M, up 6.4% from $154M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fieldpoint Private Advisors deployed $5.21M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Amphenol: 214,140 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was LivePerson, an estimated $862K trimmed.
- Fieldpoint Private Advisors's largest Q1 2015 buy was Amphenol: 214,140 shares worth $3.15M.
- Fieldpoint Private Advisors added most to Perrigo in Q1 2015, an estimated $655K increase.
- Fieldpoint Private Advisors's biggest Q1 2015 reduction was LivePerson, cutting an estimated $862K.
- Fieldpoint Private Advisors fully exited Fastenal in Q1 2015, selling an estimated $3.76M.
- Fieldpoint Private Advisors's ten largest holdings make up 29% of its $164M portfolio in Q1 2015.
- Fieldpoint Private Advisors opened 6 new positions and closed 7 in Q1 2015.
- Fieldpoint Private Advisors's portfolio value rose 6.4% quarter-over-quarter to $164M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2015, filed 8 May 2015.