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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
+0.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.04M
(-2.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
66
New
3
Increased
21
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.93M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 4 |
CME Group
CME
|
+$689K |
| 5 |
Eaton
ETN
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.06M |
| 2 |
Qualcomm
QCOM
|
+$1.28M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.23M |
| 4 |
ExxonMobil
XOM
|
+$843K |
| 5 |
LivePerson
LPSN
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.96% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 15.8% |
| 4 | Financials | 14.95% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.79M | 3.61% |
184,576
-1,420
| -0.8% | -$45.4K |
|
2
Nike
NKE
$61.9B
| $5.68M | 3.54% |
105,160
-1,150
| -1% | -$58.9K |
|
|
PLL
3
DELISTED
PALL CORP
PLL
| $5.04M | 3.14% |
40,470
+45
| +0.1% | +$5.08K |
|
4
Regions Financial
RF
$26.3B
| $5.02M | 3.13% |
484,620
+505
| +0.1% | +$5.09K |
|
5
Akamai
AKAM
$16.8B
| $4.59M | 2.87% |
65,795
+5
| +0% | +$371 |
|
6
Fortinet
FTNT
$112B
| $4.53M | 2.83% |
547,975
-61,600
| -10% | -$478K |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.46M | 2.79% |
49,470
-110
| -0.2% | -$10.6K |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $4.31M | 2.69% |
62,680
-410
| -0.6% | -$28.7K |
|
9
Bank of Hawaii
BOH
$3.33B
| $4.3M | 2.68% |
64,465
-260
| -0.4% | -$16.4K |
|
10
Comcast
CMCSA
$79.1B
| $4.09M | 2.55% |
136,080
-1,240
| -0.9% | -$36.4K |
|
11
Western Union
WU
$2.57B
| $4.09M | 2.55% |
201,105
-1,610
| -0.8% | -$34.3K |
|
12
Lear
LEA
$7.19B
| $4.08M | 2.55% |
36,350
+75
| +0.2% | +$8.61K |
|
13
Costco
COST
$415B
| $3.94M | 2.46% |
29,195
+575
| +2% | +$82.7K |
|
14
Cisco
CSCO
$450B
| $3.94M | 2.46% |
143,360
-1,350
| -0.9% | -$38.7K |
|
15
Perrigo
PRGO
$1.4B
| $3.9M | 2.43% |
21,105
-125
| -0.6% | -$23.8K |
|
16
Bread Financial
BFH
$4.21B
| $3.63M | 2.27% |
15,600
+157
| +1% | +$37.6K |
|
17
D.R. Horton
DHI
$41B
| $3.61M | 2.25% |
131,795
+285
| +0.2% | +$7.66K |
|
18
Toll Brothers
TOL
$14B
| $3.54M | 2.21% |
92,640
+190
| +0.2% | +$7.11K |
|
19
Pfizer
PFE
$140B
| $3.39M | 2.11% |
106,445
+949
| +0.9% | +$30.9K |
|
|
20
CME Group
CME
$92.2B
| $3.38M | 2.11% |
36,305
+7,385
| +26% | +$689K |
|
21
XPO
XPO
$25B
| $3.25M | 2.03% |
207,949
+1,590
| +0.8% | +$25.8K |
|
|
CYT
22
DELISTED
CYTEC INDS INC
CYT
| $3.22M | 2.01% |
53,225
| – | – |
|
23
Amphenol
APH
$188B
| $3.11M | 1.94% |
214,340
+200
| +0.1% | +$2.87K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $3.05M | 1.9% |
67,720
+1,275
| +2% | +$58.3K |
|
25
SPX Corp
SPXC
$11B
| $3.03M | 1.89% |
166,345
-715
| -0.4% | -$13.9K |
|
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Fieldpoint Private Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Fieldpoint Private Advisors held 66 positions worth $160M, down 2.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fieldpoint Private Advisors's Q2 2015 filing shows 3 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Cerner Corp: 41,865 shares worth $2.89M. The largest sale was Robert Half, an estimated $2.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Fieldpoint Private Advisors's largest Q2 2015 buy was Cerner Corp: 41,865 shares worth $2.89M.
- Fieldpoint Private Advisors added most to CME Group in Q2 2015, an estimated $689K increase.
- Fieldpoint Private Advisors's biggest Q2 2015 reduction was Robert Half, cutting an estimated $2.06M.
- Fieldpoint Private Advisors fully exited Qualcomm in Q2 2015, selling an estimated $1.28M.
- Fieldpoint Private Advisors's ten largest holdings make up 30% of its $160M portfolio in Q2 2015.
- Fieldpoint Private Advisors opened 3 new positions and closed 6 in Q2 2015.
- Fieldpoint Private Advisors's portfolio value fell 2.5% quarter-over-quarter to $160M.
Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.