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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
-5.57%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15.4M
Cap. Flow
-$5.81M
Cap. Flow %
-4.01%
Top 10 Hldgs %
30.51%
Holding
65
New
5
Increased
20
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
3
BKU icon
Bankunited
BKU
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
FLOW
SPX FLOW, Inc.
FLOW
+$1.43M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.04M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.62M
3
ZION icon
Zions Bancorporation
ZION
+$2.53M
4
RHI icon
Robert Half
RHI
+$2.07M
5
SPXC icon
SPX Corp
SPXC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Discretionary 16.37%
3 Financials 15.88%
4 Consumer Staples 11.84%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$5.47M 3.77%
88,940
-16,220
-15% -$918K
AAPL icon
2
Apple
AAPL
$4.89T
$5.09M 3.51%
184,596
+20
+0% +$587
FTNT icon
3
Fortinet
FTNT
$112B
$4.65M 3.21%
547,050
-925
-0.2% -$8.19K
AKAM icon
4
Akamai
AKAM
$16.8B
$4.54M 3.13%
65,675
-120
-0.2% -$8.65K
RF icon
5
Regions Financial
RF
$26.3B
$4.39M 3.03%
487,145
+2,525
+0.5% +$25K
COST icon
6
Costco
COST
$415B
$4.23M 2.92%
29,285
+90
+0.3% +$12.8K
BOH icon
7
Bank of Hawaii
BOH
$3.33B
$4.1M 2.83%
64,520
+55
+0.1% +$3.57K
CYT
8
DELISTED
CYTEC INDS INC
CYT
$3.94M 2.72%
53,425
+200
+0.4% +$13.9K
LEA icon
9
Lear
LEA
$7.19B
$3.93M 2.71%
36,150
-200
-0.6% -$20.8K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$3.87M 2.67%
136,030
-50
-0% -$1.49K
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$3.86M 2.66%
62,890
+210
+0.3% +$14K
CSCO icon
12
Cisco
CSCO
$450B
$3.76M 2.6%
143,320
-40
-0% -$1.08K
WU icon
13
Western Union
WU
$2.57B
$3.69M 2.54%
200,805
-300
-0.1% -$5.71K
CME icon
14
CME Group
CME
$92.2B
$3.43M 2.36%
36,945
+640
+2% +$60.8K
CERN
15
DELISTED
Cerner Corp
CERN
$3.35M 2.31%
55,830
+13,965
+33% +$912K
PNRA
16
DELISTED
Panera Bread Co
PNRA
$3.32M 2.29%
17,160
– –
PRGO icon
17
Perrigo
PRGO
$1.4B
$3.32M 2.29%
21,085
-20
-0.1% -$3.67K
BFH icon
18
Bread Financial
BFH
$4.21B
$3.28M 2.26%
15,857
+257
+2% +$55.6K
XPO icon
19
XPO
XPO
$25B
$3.25M 2.24%
207,949
– –
EL icon
20
Estee Lauder
EL
$29B
$3.23M 2.23%
+40,000
New +$3.35M
PFE icon
21
Pfizer
PFE
$140B
$3.2M 2.21%
107,446
+1,001
+0.9% +$32.1K
TOL icon
22
Toll Brothers
TOL
$14B
$3.18M 2.19%
92,820
+180
+0.2% +$6.82K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 2.13%
+96,900
New +$3.12M
DHI icon
24
D.R. Horton
DHI
$41B
$2.9M 2.01%
98,945
-32,850
-25% -$968K
BKU icon
25
Bankunited
BKU
$3.38B
$2.83M 1.95%
+79,065
New +$2.85M
1
2 3

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SMAMS
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FSLI
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VCP
Valtura Capital Partners New York $20.6M AUM 63.15% 1-Year Est. Return
RIM
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CIAN
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RP
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JRM
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Fieldpoint Private Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Fieldpoint Private Advisors held 65 positions worth $145M, down 9.6% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fieldpoint Private Advisors withdrew a net $5.81M in Q3 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was PALL CORP, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fieldpoint Private Advisors opened a new position in Estee Lauder worth $3.23M.

  • Fieldpoint Private Advisors's largest Q3 2015 buy was Estee Lauder: 40,000 shares worth $3.23M.
  • Fieldpoint Private Advisors added most to Cerner Corp in Q3 2015, an estimated $912K increase.
  • Fieldpoint Private Advisors's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $1.91M.
  • Fieldpoint Private Advisors fully exited PALL CORP in Q3 2015, selling an estimated $5.04M.
  • Fieldpoint Private Advisors's ten largest holdings make up 31% of its $145M portfolio in Q3 2015.
  • Fieldpoint Private Advisors opened 5 new positions and closed 7 in Q3 2015.
  • Fieldpoint Private Advisors's portfolio value fell 9.6% quarter-over-quarter to $145M.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.