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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
+5.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.1M
Cap. Flow
-$2.57M
Cap. Flow %
-1.72%
Top 10 Hldgs %
26.82%
Holding
66
New
2
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$867K
2
UNH icon
UnitedHealth
UNH
+$768K
3
BKU icon
Bankunited
BKU
+$682K
4
RTN
Raytheon Company
RTN
+$100K
5
TJX icon
TJX Companies
TJX
+$47K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
2
MTX icon
Minerals Technologies
MTX
+$748K
3
COP icon
ConocoPhillips
COP
+$647K
4
AAPL icon
Apple
AAPL
+$447K
5
BMS
Bemis
BMS
+$389K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Staples 17.48%
3 Financials 14.73%
4 Consumer Discretionary 13.97%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$4.57M 3.05%
143,915
-30
-0% -$923
COST icon
2
Costco
COST
$415B
$4.41M 2.94%
28,910
-135
-0.5% -$21.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.1M 2.73%
71,105
-315
-0.4% -$17.8K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$4.08M 2.72%
122,990
-300
-0.2% -$9.98K
AAPL icon
5
Apple
AAPL
$4.89T
$4M 2.67%
141,400
-16,880
-11% -$447K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.9M 2.6%
96,900
-200
-0.2% -$7.82K
RF icon
7
Regions Financial
RF
$26.3B
$3.89M 2.6%
394,015
-550
-0.1% -$5.15K
CME icon
8
CME Group
CME
$92.2B
$3.85M 2.57%
36,830
-80
-0.2% -$8.35K
GE icon
9
GE Aerospace
GE
$367B
$3.81M 2.54%
26,822
+52
+0.2% +$7.76K
FTNT icon
10
Fortinet
FTNT
$112B
$3.59M 2.4%
486,300
-2,200
-0.5% -$15.4K
EL icon
11
Estee Lauder
EL
$29B
$3.54M 2.37%
40,025
+60
+0.2% +$5.47K
CERN
12
DELISTED
Cerner Corp
CERN
$3.47M 2.32%
56,165
+45
+0.1% +$2.84K
NKE icon
13
Nike
NKE
$61.9B
$3.44M 2.3%
65,395
+25
+0% +$1.41K
PFE icon
14
Pfizer
PFE
$140B
$3.44M 2.3%
107,098
– –
CL icon
15
Colgate-Palmolive
CL
$72.6B
$3.23M 2.16%
43,615
-100
-0.2% -$7.39K
KO icon
16
Coca-Cola
KO
$354B
$3.18M 2.12%
75,195
+75
+0.1% +$3.29K
GIS icon
17
General Mills
GIS
$19.2B
$3.14M 2.09%
49,125
+30
+0.1% +$2.09K
APH icon
18
Amphenol
APH
$188B
$3.13M 2.09%
192,820
-21,460
-10% -$326K
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
$3.1M 2.07%
39,245
-70
-0.2% -$5.97K
BMS
20
DELISTED
Bemis
BMS
$3.07M 2.05%
60,235
-7,560
-11% -$389K
BKU icon
21
Bankunited
BKU
$3.38B
$3.07M 2.05%
101,735
+22,240
+28% +$682K
AKAM icon
22
Akamai
AKAM
$16.8B
$3.02M 2.02%
56,995
+40
+0.1% +$2.14K
PNRA
23
DELISTED
Panera Bread Co
PNRA
$3M 2%
15,420
-10
-0.1% -$2.11K
DHI icon
24
D.R. Horton
DHI
$41B
$2.97M 1.98%
98,435
-390
-0.4% -$12.5K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.88M 1.92%
22,810
-60
-0.3% -$7.76K
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
Capstone Investment Advisors (Netherlands) New York $28.7M AUM
RP
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JRM
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Fieldpoint Private Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Fieldpoint Private Advisors held 66 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fieldpoint Private Advisors's Q3 2016 filing shows 2 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Ultimate Software Group Inc: 4,105 shares worth $839K. The largest sale was Vanguard Real Estate ETF, an estimated $1.56M.

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

  • Fieldpoint Private Advisors's largest Q3 2016 buy was Ultimate Software Group Inc: 4,105 shares worth $839K.
  • Fieldpoint Private Advisors added most to Bankunited in Q3 2016, an estimated $682K increase.
  • Fieldpoint Private Advisors's biggest Q3 2016 reduction was Minerals Technologies, cutting an estimated $748K.
  • Fieldpoint Private Advisors fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $1.56M.
  • Fieldpoint Private Advisors's ten largest holdings make up 27% of its $150M portfolio in Q3 2016.
  • Fieldpoint Private Advisors opened 2 new positions and closed 2 in Q3 2016.
  • Fieldpoint Private Advisors's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.