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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
+5.37%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.61%
Top 10 Hldgs %
30.69%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
2
SPGI icon
S&P Global
SPGI
+$4.82M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.27M
4
EPD icon
Enterprise Products Partners
EPD
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.94%
2 Energy 12.93%
3 Technology 12.4%
4 Financials 9%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
301
Trimble
TRMB
$14.3B
$12K 0.01%
+375
New +$11.6K
XYL icon
302
Xylem
XYL
$26B
$12K 0.01%
+234
New +$11.4K
CELG
303
DELISTED
Celgene Corp
CELG
$12K 0.01%
+100
New +$12K
FPI
304
Farmland Partners
FPI
$450M
$11K 0.01%
+1,000
New +$11K
LAND
305
Gladstone Land Corp
LAND
$389M
$11K 0.01%
+1,000
New +$11.8K
TAP icon
306
Molson Coors Class B
TAP
$7.72B
$11K 0.01%
+120
New +$11.7K
ZTS icon
307
Zoetis
ZTS
$32B
$11K 0.01%
+215
New +$11.6K
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
$11K 0.01%
+55
New +$10.7K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
+225
New +$9.88K
VRSN icon
310
VeriSign
VRSN
$26.4B
$10K 0.01%
+110
New +$9.14K
FEP icon
311
First Trust Europe AlphaDEX Fund
FEP
$538M
$9K 0.01%
+275
New +$8.46K
MA icon
312
Mastercard
MA
$522B
$9K 0.01%
+76
New +$8.33K
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
$9K 0.01%
+500
New +$9.06K
AA icon
314
Alcoa
AA
$13.2B
$8K 0.01%
+222
New +$7.77K
CRM icon
315
Salesforce
CRM
$213B
$8K 0.01%
+100
New +$7.99K
NVO
316
Novo Nordisk
NVO
$201B
$8K 0.01%
+470
New +$8.18K
AKO.B icon
317
Embotelladora Andina Series B
AKO.B
$4.65B
$7K 0.01%
+295
New +$6.8K
HES
318
DELISTED
Hess
HES
$7K 0.01%
+153
New +$8.1K
NFX
319
DELISTED
Newfield Exploration
NFX
$7K 0.01%
+200
New +$7.78K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
+50
New +$5.93K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$22B
$6K ﹤0.01%
+65
New +$5.68K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$42.5B
$6K ﹤0.01%
+199
New +$6.79K
VFH icon
323
Vanguard Financials ETF
VFH
$13.9B
$6K ﹤0.01%
+100
New +$6.09K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+95
New +$5.93K
BHC icon
325
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
+450
New +$6.19K
10 11 12
13
14

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Fieldpoint Private Securities's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Fieldpoint Private Securities, which disclosed 337 positions worth $129M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Energy and Technology.

  • Fieldpoint Private Securities's largest Q1 2017 buy was Vanguard S&P 500 ETF: 34,397 shares worth $7.44M.
  • Fieldpoint Private Securities's ten largest holdings make up 31% of its $129M portfolio in Q1 2017.
  • Fieldpoint Private Securities disclosed 337 positions in Q1 2017, its first 13F filing on record.

Based on Fieldpoint Private Securities's 13F filing for Q1 2017, filed 15 May 2017.