We are live on ! Find out more
FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
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
Cap. Flow
+$135M
Cap. Flow %
58.12%
Top 10 Hldgs %
21.39%
Holding
624
New
475
Increased
88
Reduced
19
Closed
9
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$4.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M
3
NWL icon
Newell Brands
NWL
+$453K
4
TAP icon
Molson Coors Class B
TAP
+$442K
5
VCIT icon
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 Held Since
NWL icon
101
Newell Brands
NWL
$2.44B
$601K 0.26%
14,085
-9,255
-40% -$453K
2017 Q1
2 quarters
CLB icon
102
Core Laboratories
CLB
$438M
$590K 0.25%
+5,976
New +$579K
2017 Q3
0 quarters
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$589K 0.25%
+10,900
New +$578K
2017 Q3
0 quarters
DIS icon
104
Walt Disney
DIS
$192B
$568K 0.25%
+5,767
New +$593K
2017 Q3
0 quarters
HSY icon
105
Hershey
HSY
$33.8B
$568K 0.25%
+5,200
New +$554K
2017 Q3
0 quarters
CERN
106
DELISTED
Cerner Corp
CERN
$559K 0.24%
+7,835
New +$520K
2017 Q3
0 quarters
HRL icon
107
Hormel Foods
HRL
$11.1B
$558K 0.24%
+17,361
New +$568K
2017 Q3
0 quarters
NKE icon
108
Nike
NKE
$55.8B
$558K 0.24%
10,754
+7,706
+253% +$433K
2017 Q1
2 quarters
WFC icon
109
Wells Fargo
WFC
$249B
$548K 0.24%
9,942
+2,320
+30% +$123K
2017 Q1
2 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.23%
+15,100
New +$526K
2017 Q3
0 quarters
CP icon
111
Canadian Pacific Kansas City
CP
$75.9B
$519K 0.22%
15,435
+10,435
+209% +$332K
2017 Q1
2 quarters
USB icon
112
US Bancorp
USB
$89.6B
$512K 0.22%
+9,549
New +$500K
2017 Q3
0 quarters
BWA icon
113
BorgWarner
BWA
$11.9B
$508K 0.22%
+11,259
New +$460K
2017 Q3
0 quarters
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$507K 0.22%
5,862
+977
+20% +$78.3K
2017 Q1
2 quarters
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$502K 0.22%
+33,706
New +$484K
2017 Q3
0 quarters
CL icon
116
Colgate-Palmolive
CL
$73.8B
$497K 0.21%
+6,826
New +$492K
2017 Q3
0 quarters
DEO icon
117
Diageo
DEO
$52.1B
$496K 0.21%
+3,750
New +$485K
2017 Q3
0 quarters
PM icon
118
Philip Morris
PM
$311B
$492K 0.21%
4,437
+1,006
+29% +$117K
2017 Q1
2 quarters
DHR icon
119
Danaher
DHR
$163B
$484K 0.21%
+6,362
New +$471K
2017 Q3
0 quarters
CAH icon
120
Cardinal Health
CAH
$58.1B
$462K 0.2%
+6,901
New +$488K
2017 Q3
0 quarters
NTRS icon
121
Northern Trust
NTRS
$30B
$458K 0.2%
4,985
+990
+25% +$89.4K
2017 Q2
1 quarter
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.5B
$457K 0.2%
1,021
+756
+285% +$360K
2017 Q2
1 quarter
TXN icon
123
Texas Instruments
TXN
$254B
$447K 0.19%
+4,990
New +$410K
2017 Q3
0 quarters
GS icon
124
Goldman Sachs
GS
$258B
$421K 0.18%
+1,773
New +$400K
2017 Q3
0 quarters
BX icon
125
Blackstone
BX
$87.3B
$420K 0.18%
+12,580
New +$414K
2017 Q3
0 quarters
3 4
5
6 7

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 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.