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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$85.1M
(+58%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
624
New
475
Increased
88
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$4.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.16M |
| 3 |
Newell Brands
NWL
|
+$453K |
| 4 |
Molson Coors Class B
TAP
|
+$442K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.73% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 8.87% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$71.6B
| $141K | 0.06% |
+9,840
| New | +$130K |
|
227
Best Buy
BBY
$17.4B
| $139K | 0.06% |
+2,435
| New | +$140K |
|
228
iShares Select U.S. REIT ETF
ICF
$2.08B
| $138K | 0.06% |
+2,742
| New | +$139K |
|
229
Crown Castle
CCI
$32.4B
| $137K | 0.06% |
+1,370
| New | +$140K |
|
230
Trimble
TRMB
$14.2B
| $137K | 0.06% |
+3,483
| New | +$133K |
|
231
Vanguard Health Care ETF
VHT
$19.3B
| $137K | 0.06% |
900
-100
| -10% | -$14.9K |
|
232
National Fuel Gas
NFG
$7.89B
| $136K | 0.06% |
2,396
+416
| +21% | +$24.1K |
|
233
NextEra Energy
NEE
$171B
| $135K | 0.06% |
3,680
+1,680
| +84% | +$61.5K |
|
234
Unilever
UL
$140B
| $135K | 0.06% |
+2,066
| New | +$133K |
|
235
AutoZone
AZO
$48.4B
| $134K | 0.06% |
225
+25
| +13% | +$13.3K |
|
236
Digital Realty Trust
DLR
$68.8B
| $134K | 0.06% |
+1,130
| New | +$131K |
|
237
Occidental Petroleum
OXY
$59.1B
| $134K | 0.06% |
2,094
-275
| -12% | -$16.7K |
|
238
W.W. Grainger
GWW
$61.5B
| $133K | 0.06% |
+740
| New | +$125K |
|
239
Arista Networks
ANET
$246B
| $130K | 0.06% |
+10,944
| New | +$114K |
|
240
Enbridge
ENB
$110B
| $130K | 0.06% |
+3,118
| New | +$127K |
|
241
Eaton
ETN
$156B
| $130K | 0.06% |
+1,690
| New | +$128K |
|
242
Analog Devices
ADI
$175B
| $127K | 0.05% |
1,475
+705
| +92% | +$56.9K |
|
243
HSBC
HSBC
$355B
| $127K | 0.05% |
+2,823
| New | +$125K |
|
244
Boston Properties
BXP
$11.1B
| $125K | 0.05% |
+1,015
| New | +$123K |
|
245
SK Telecom
SKM
$15.1B
| $122K | 0.05% |
+3,001
| New | +$127K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $122K | 0.05% |
2,500
| – | – |
|
247
Aon
AON
$75.4B
| $121K | 0.05% |
+825
| New | +$115K |
|
248
iShares Core S&P 500 ETF
IVV
$898B
| $121K | 0.05% |
+480
| New | +$119K |
|
249
General Motors
GM
$75.7B
| $119K | 0.05% |
+2,958
| New | +$108K |
|
250
United Rentals
URI
$64.1B
| $119K | 0.05% |
+858
| New | +$103K |
|
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MWM
TF
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HA
Fieldpoint Private Securities's Q3 2017 Portfolio in Review
As of Q3 2017, Fieldpoint Private Securities held 624 positions worth $232M, up 58% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $135M of net new capital in Q3 2017, opening 475 new positions and adding to 88 existing holdings. Its largest new stake was Littelfuse: 22,477 shares worth $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.18M trimmed.
- Fieldpoint Private Securities's largest Q3 2017 buy was Littelfuse: 22,477 shares worth $4.4M.
- Fieldpoint Private Securities added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.18M.
- Fieldpoint Private Securities fully exited Molson Coors Class B in Q3 2017, selling an estimated $442K.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $232M portfolio in Q3 2017.
- Fieldpoint Private Securities opened 475 new positions and closed 9 in Q3 2017.
- Fieldpoint Private Securities's portfolio value rose 58% quarter-over-quarter to $232M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2017, filed 15 Nov 2017.