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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
+0.64%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.69M
Cap. Flow
+$4.09M
Cap. Flow %
2.79%
Top 10 Hldgs %
26.32%
Holding
66
New
9
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.55M
2
SYK icon
Stryker
SYK
+$2.09M
3
XPO icon
XPO
XPO
+$1.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
5
TAP icon
Molson Coors Class B
TAP
+$939K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
2
NKE icon
Nike
NKE
+$1.34M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
PRGO icon
Perrigo
PRGO
+$900K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Staples 18.75%
3 Consumer Discretionary 14.32%
4 Financials 13.48%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$4.56M 3.11%
29,045
-130
-0.4% -$19.7K
CSCO icon
2
Cisco
CSCO
$450B
$4.13M 2.82%
143,945
+1,060
+0.7% +$29.8K
GE icon
3
GE Aerospace
GE
$367B
$4.04M 2.75%
26,770
-17
-0.1% -$2.48K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$4.02M 2.74%
123,290
-110
-0.1% -$3.42K
AAPL icon
5
Apple
AAPL
$4.89T
$3.78M 2.58%
158,280
-31,800
-17% -$790K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.65M 2.49%
71,420
+7,835
+12% +$407K
EL icon
7
Estee Lauder
EL
$29B
$3.64M 2.48%
39,965
-35
-0.1% -$3.27K
NKE icon
8
Nike
NKE
$61.9B
$3.61M 2.46%
65,370
-23,495
-26% -$1.34M
CME icon
9
CME Group
CME
$92.2B
$3.6M 2.45%
36,910
-30
-0.1% -$2.83K
PFE icon
10
Pfizer
PFE
$140B
$3.58M 2.44%
107,098
-116
-0.1% -$3.7K
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$3.57M 2.43%
39,315
-35
-0.1% -$2.96K
GIS icon
12
General Mills
GIS
$19.2B
$3.5M 2.39%
49,095
-45
-0.1% -$2.87K
BMS
13
DELISTED
Bemis
BMS
$3.49M 2.38%
67,795
-255
-0.4% -$12.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 2.33%
97,100
-100
-0.1% -$3.67K
KO icon
15
Coca-Cola
KO
$354B
$3.4M 2.32%
75,120
-70
-0.1% -$3.16K
RF icon
16
Regions Financial
RF
$26.3B
$3.36M 2.29%
394,565
-330
-0.1% -$2.99K
CERN
17
DELISTED
Cerner Corp
CERN
$3.29M 2.24%
56,120
-50
-0.1% -$2.79K
PNRA
18
DELISTED
Panera Bread Co
PNRA
$3.27M 2.23%
15,430
-1,850
-11% -$394K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$3.2M 2.18%
43,715
-105
-0.2% -$7.48K
AKAM icon
20
Akamai
AKAM
$16.8B
$3.19M 2.17%
56,955
-50
-0.1% -$2.63K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$3.14M 2.14%
22,870
-100
-0.4% -$13.1K
DHI icon
22
D.R. Horton
DHI
$41B
$3.11M 2.12%
98,825
-120
-0.1% -$3.66K
FTNT icon
23
Fortinet
FTNT
$112B
$3.09M 2.1%
488,500
-400
-0.1% -$2.59K
APH icon
24
Amphenol
APH
$188B
$3.07M 2.09%
214,280
-280
-0.1% -$4.03K
XOM icon
25
ExxonMobil
XOM
$651B
$2.86M 1.95%
30,535
-3,030
-9% -$268K
1
2 3

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SMAMS
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FSLI
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VCP
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RIM
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CIAN
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Fieldpoint Private Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Fieldpoint Private Advisors held 66 positions worth $147M, up 4% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fieldpoint Private Advisors's Q2 2016 filing shows 9 new, 7 increased, 37 reduced and 2 closed positions. Its largest new stake was Ecolab: 21,905 shares worth $2.6M. The largest sale was Invesco QQQ Trust, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fieldpoint Private Advisors's largest Q2 2016 buy was Ecolab: 21,905 shares worth $2.6M.
  • Fieldpoint Private Advisors added most to Microsoft in Q2 2016, an estimated $407K increase.
  • Fieldpoint Private Advisors's biggest Q2 2016 reduction was Nike, cutting an estimated $1.34M.
  • Fieldpoint Private Advisors fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $1.89M.
  • Fieldpoint Private Advisors's ten largest holdings make up 26% of its $147M portfolio in Q2 2016.
  • Fieldpoint Private Advisors opened 9 new positions and closed 2 in Q2 2016.
  • Fieldpoint Private Advisors's portfolio value rose 4% quarter-over-quarter to $147M.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.