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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.34B
| $192K | 0.15% |
+8,500
| New | +$185K |
|
102
Comcast
CMCSA
$95.3B
| $188K | 0.15% |
+4,996
| New | +$185K |
|
103
Arrow Electronics
ARW
$10.4B
| $184K | 0.14% |
+2,508
| New | +$184K |
|
104
Oracle
ORCL
$437B
| $184K | 0.14% |
+4,118
| New | +$171K |
|
105
Visa
V
$716B
| $182K | 0.14% |
+2,045
| New | +$176K |
|
106
Walmart Inc
WMT
$819B
| $180K | 0.14% |
+7,500
| New | +$173K |
|
107
Diageo
DEO
$51.5B
| $176K | 0.14% |
+1,520
| New | +$171K |
|
108
Kimberly-Clark
KMB
$36.6B
| $172K | 0.13% |
+1,305
| New | +$165K |
|
109
Occidental Petroleum
OXY
$58.9B
| $160K | 0.12% |
+2,519
| New | +$168K |
|
110
Sherwin-Williams
SHW
$83.5B
| $160K | 0.12% |
+1,548
| New | +$156K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $155K | 0.12% |
+2,500
| New | +$166K |
|
112
Emerson Electric
EMR
$86.4B
| $154K | 0.12% |
+2,571
| New | +$153K |
|
113
iShares US Technology ETF
IYW
$25.5B
| $153K | 0.12% |
+4,540
| New | +$147K |
|
114
Ingredion
INGR
$6.57B
| $151K | 0.12% |
+1,250
| New | +$153K |
|
115
Alphabet (Google) Class C
GOOG
$4.21T
| $150K | 0.12% |
+3,620
| New | +$148K |
|
116
Canadian Pacific Kansas City
CP
$82.1B
| $147K | 0.11% |
+5,000
| New | +$148K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$113B
| $144K | 0.11% |
+1,597
| New | +$142K |
|
118
Deere & Co
DE
$167B
| $141K | 0.11% |
+1,295
| New | +$140K |
|
119
Newell Brands
NWL
$2.62B
| $141K | 0.11% |
+2,990
| New | +$142K |
|
120
Chubb
CB
$131B
| $139K | 0.11% |
+1,020
| New | +$137K |
|
121
Cintas
CTAS
$81.9B
| $139K | 0.11% |
+4,400
| New | +$130K |
|
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $139K | 0.11% |
+3,600
| New | +$138K |
|
123
Vanguard Health Care ETF
VHT
$19.3B
| $138K | 0.11% |
+1,000
| New | +$135K |
|
124
iShares Select U.S. REIT ETF
ICF
$2.09B
| $137K | 0.11% |
+2,742
| New | +$137K |
|
125
Broadcom
AVGO
$1.76T
| $134K | 0.1% |
+6,120
| New | +$126K |
|
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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.