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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
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.34M |
| 2 |
S&P Global
SPGI
|
+$4.82M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.27M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $1.49M | 1.16% |
+22,930
| New | +$1.44M |
|
27
AT&T
T
$177B
| $1.4M | 1.09% |
+44,751
| New | +$1.41M |
|
28
Microsoft
MSFT
$3.81T
| $1.39M | 1.08% |
+21,124
| New | +$1.35M |
|
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $1.32M | 1.03% |
+28,100
| New | +$1.33M |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.3M | 1.01% |
+16,269
| New | +$1.28M |
|
31
Qualcomm
QCOM
$175B
| $1.18M | 0.92% |
+20,577
| New | +$1.19M |
|
32
Honeywell
HON
$68.7B
| $1.16M | 0.9% |
+10,255
| New | +$1.13M |
|
33
Abbott
ABT
$194B
| $1.06M | 0.82% |
+23,877
| New | +$1.03M |
|
34
Illinois Tool Works
ITW
$79.7B
| $1.05M | 0.82% |
+7,965
| New | +$1.03M |
|
35
Chevron
CVX
$394B
| $1.01M | 0.79% |
+9,449
| New | +$1.06M |
|
36
SLB Ltd
SLB
$82.6B
| $960K | 0.75% |
+12,286
| New | +$1M |
|
37
Verizon
VZ
$208B
| $935K | 0.73% |
+19,180
| New | +$962K |
|
38
Kinder Morgan
KMI
$70.4B
| $915K | 0.71% |
+42,093
| New | +$920K |
|
39
MPLX
MPLX
$60.2B
| $900K | 0.7% |
+24,942
| New | +$919K |
|
40
iShares MSCI EAFE ETF
EFA
$80B
| $880K | 0.68% |
+14,128
| New | +$854K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $876K | 0.68% |
+10,147
| New | +$872K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $876K | 0.68% |
+10,990
| New | +$874K |
|
43
Cisco
CSCO
$438B
| $871K | 0.68% |
+25,767
| New | +$836K |
|
44
Procter & Gamble
PG
$334B
| $853K | 0.66% |
+9,499
| New | +$842K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $845K | 0.66% |
+17,090
| New | +$843K |
|
46
Bristol-Myers Squibb
BMY
$136B
| $794K | 0.62% |
+14,602
| New | +$801K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $762K | 0.59% |
+40,100
| New | +$812K |
|
48
RPM International
RPM
$13.5B
| $749K | 0.58% |
+13,605
| New | +$725K |
|
49
Vanguard Real Estate ETF
VNQ
$38.9B
| $724K | 0.56% |
+8,761
| New | +$727K |
|
50
Norfolk Southern
NSC
$78.1B
| $719K | 0.56% |
+6,421
| New | +$751K |
|
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MWM
TF
RIM
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HA
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.