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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
+3.61%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.73M
Cap. Flow
-$1.27M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.19%
Holding
69
New
5
Increased
9
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$796K
2
MSFT icon
Microsoft
MSFT
+$786K
3
GLD icon
SPDR Gold Trust
GLD
+$779K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$778K
5
ZTS icon
Zoetis
ZTS
+$753K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.2M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.13M
3
CERN
Cerner Corp
CERN
+$1.12M
4
WU icon
Western Union
WU
+$855K
5
KEP icon
Korea Electric Power
KEP
+$843K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 17.69%
3 Consumer Staples 15.77%
4 Consumer Discretionary 13.42%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
1
Regions Financial
RF
$26.3B
$5.65M 3.73%
393,215
-800
-0.2% -$9.89K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.23M 3.45%
84,170
+13,065
+18% +$786K
COST icon
3
Costco
COST
$415B
$4.63M 3.05%
28,885
-25
-0.1% -$3.82K
CSCO icon
4
Cisco
CSCO
$450B
$4.37M 2.89%
144,715
+800
+0.6% +$24.4K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$4.26M 2.81%
123,480
+490
+0.4% +$16.4K
CME icon
6
CME Group
CME
$92.2B
$4.25M 2.8%
36,830
– –
AAPL icon
7
Apple
AAPL
$4.89T
$4.09M 2.7%
141,280
-120
-0.1% -$3.4K
GE icon
8
GE Aerospace
GE
$367B
$4.09M 2.7%
27,011
+189
+0.7% +$27.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.83M 2.53%
96,800
-100
-0.1% -$4K
BKU icon
10
Bankunited
BKU
$3.38B
$3.83M 2.53%
101,635
-100
-0.1% -$3.33K
BFH icon
11
Bread Financial
BFH
$4.21B
$3.63M 2.39%
19,880
+3,840
+24% +$668K
EL icon
12
Estee Lauder
EL
$29B
$3.59M 2.37%
46,955
+6,930
+17% +$563K
LSTR icon
13
Landstar System
LSTR
$6.8B
$3.33M 2.2%
39,000
-280
-0.7% -$21.8K
NKE icon
14
Nike
NKE
$61.9B
$3.32M 2.19%
65,375
-20
-0% -$1.03K
V icon
15
Visa
V
$677B
$3.24M 2.14%
41,520
+7,740
+23% +$622K
APH icon
16
Amphenol
APH
$188B
$3.23M 2.13%
192,300
-520
-0.3% -$8.66K
PFE icon
17
Pfizer
PFE
$140B
$3.21M 2.12%
104,056
-3,042
-3% -$92.9K
PNRA
18
DELISTED
Panera Bread Co
PNRA
$3.16M 2.09%
15,410
-10
-0.1% -$2.03K
KO icon
19
Coca-Cola
KO
$354B
$3.12M 2.06%
75,145
-50
-0.1% -$2.08K
AKAM icon
20
Akamai
AKAM
$16.8B
$3.08M 2.04%
46,260
-10,735
-19% -$684K
FISV
21
Fiserv Inc
FISV
$27.2B
$3.04M 2.01%
57,310
+6,440
+13% +$331K
CAVM
22
DELISTED
Cavium, Inc.
CAVM
$3.03M 2%
48,565
– –
GIS icon
23
General Mills
GIS
$19.2B
$3.03M 2%
49,065
-60
-0.1% -$3.72K
FTNT icon
24
Fortinet
FTNT
$112B
$2.93M 1.93%
486,300
– –
BMS
25
DELISTED
Bemis
BMS
$2.88M 1.9%
60,195
-40
-0.1% -$1.97K
1
2 3

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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
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RP
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JRM
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Fieldpoint Private Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Fieldpoint Private Advisors held 69 positions worth $152M, up 1.2% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fieldpoint Private Advisors's Q4 2016 filing shows 5 new, 9 increased, 26 reduced and 5 closed positions. Its largest new stake was 3M: 5,514 shares worth $823K. The largest sale was Verizon, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Fieldpoint Private Advisors's largest Q4 2016 buy was 3M: 5,514 shares worth $823K.
  • Fieldpoint Private Advisors added most to Microsoft in Q4 2016, an estimated $786K increase.
  • Fieldpoint Private Advisors's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.13M.
  • Fieldpoint Private Advisors fully exited Verizon in Q4 2016, selling an estimated $1.2M.
  • Fieldpoint Private Advisors's ten largest holdings make up 29% of its $152M portfolio in Q4 2016.
  • Fieldpoint Private Advisors opened 5 new positions and closed 5 in Q4 2016.
  • Fieldpoint Private Advisors's portfolio value rose 1.2% quarter-over-quarter to $152M.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.