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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
+5.31%
1 Year Est. Return
+20.97%
3 Year Est. Return
+34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$114M
(-76%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-330.02%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
76
New
12
Increased
3
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.99M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.69M |
| 3 |
Verizon
VZ
|
+$613K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3K |
| 5 |
PayPal
PYPL
|
+$74.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$5.66M |
| 2 |
Costco
COST
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.43M |
| 4 |
Microsoft
MSFT
|
+$4.43M |
| 5 |
CME Group
CME
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Industrials | 13.09% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4M | 10.8% |
+36,864
| New | +$3.99M |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.72M | 4.64% |
+35,720
| New | +$1.69M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.63M | 4.39% |
18,450
| – | – |
|
4
SPDR Gold Trust
GLD
$131B
| $1.59M | 4.3% |
13,420
| – | – |
|
5
GE Aerospace
GE
$367B
| $1.34M | 3.61% |
9,365
-17,646
| -65% | -$2.55M |
|
6
Alerian MLP ETF
AMLP
$13B
| $1.33M | 3.6% |
20,962
| – | – |
|
7
Illinois Tool Works
ITW
$81.4B
| $1.32M | 3.57% |
9,990
| – | – |
|
8
Cisco
CSCO
$450B
| $1.32M | 3.56% |
38,995
-105,720
| -73% | -$3.43M |
|
9
Comcast
CMCSA
$79.1B
| $1.28M | 3.47% |
34,190
-89,290
| -72% | -$3.31M |
|
10
Littelfuse
LFUS
$10.2B
| $1.21M | 3.27% |
7,565
| – | – |
|
11
iShares US Real Estate ETF
IYR
$4.59B
| $1.18M | 3.19% |
15,070
| – | – |
|
12
Newell Brands
NWL
$2.16B
| $1.02M | 2.75% |
21,590
| – | – |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $1M | 2.71% |
6,575
| – | – |
|
|
14
Microsoft
MSFT
$2.84T
| $995K | 2.69% |
15,115
-69,055
| -82% | -$4.43M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $966K | 2.61% |
6,800
| – | – |
|
16
Dominion Energy
D
$62.5B
| $953K | 2.57% |
12,290
| – | – |
|
17
Molson Coors Class B
TAP
$7.68B
| $915K | 2.47% |
9,555
| – | – |
|
18
UnitedHealth
UNH
$382B
| $899K | 2.43% |
5,480
| – | – |
|
19
3M
MMM
$89B
| $882K | 2.38% |
5,514
| – | – |
|
20
Visa
V
$677B
| $865K | 2.34% |
9,730
-31,790
| -77% | -$2.73M |
|
21
TJX Companies
TJX
$170B
| $847K | 2.29% |
21,430
| – | – |
|
22
iShares MSCI Canada ETF
EWC
$6.04B
| $843K | 2.28% |
31,345
+1,200
| +4% | +$32.4K |
|
23
Chubb
CB
$140B
| $835K | 2.25% |
6,126
| – | – |
|
24
Adobe
ADBE
$89.5B
| $828K | 2.24% |
6,365
| – | – |
|
25
Zoetis
ZTS
$31.6B
| $823K | 2.22% |
15,420
+600
| +4% | +$32.4K |
|
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Fieldpoint Private Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Fieldpoint Private Advisors held 76 positions worth $37M, down 76% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fieldpoint Private Advisors withdrew a net $122M in Q1 2017, closing 1 position and reducing 43 holdings. Its most notable exit was Johnson & Johnson, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fieldpoint Private Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $4M.
- Fieldpoint Private Advisors's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 36,864 shares worth $4M.
- Fieldpoint Private Advisors added most to Toronto Dominion Bank in Q1 2017, an estimated $32.7K increase.
- Fieldpoint Private Advisors's biggest Q1 2017 reduction was Regions Financial, cutting an estimated $5.66M.
- Fieldpoint Private Advisors fully exited Johnson & Johnson in Q1 2017, selling an estimated $282K.
- Fieldpoint Private Advisors's ten largest holdings make up 45% of its $37M portfolio in Q1 2017.
- Fieldpoint Private Advisors opened 12 new positions and closed 1 in Q1 2017.
- Fieldpoint Private Advisors's portfolio value fell 76% quarter-over-quarter to $37M.
Based on Fieldpoint Private Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.