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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
+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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Marsh
MRSH
$89B
| $133K | 0.1% |
+1,795
| New | +$128K |
2017 Q1
0 quarters
|
|
127
Altria Group
MO
$123B
| $131K | 0.1% |
+1,837
| New | +$133K |
2017 Q1
0 quarters
|
|
128
CME Group
CME
$104B
| $125K | 0.1% |
+1,050
| New | +$126K |
2017 Q1
0 quarters
|
|
129
Wabtec
WAB
$48.6B
| $125K | 0.1% |
+1,600
| New | +$132K |
2017 Q1
0 quarters
|
|
130
Waste Connections
WCN
$41.6B
| $124K | 0.1% |
+2,108
| New | +$117K |
2017 Q1
0 quarters
|
|
131
Zimmer Biomet
ZBH
$18B
| $122K | 0.09% |
+1,030
| New | +$117K |
2017 Q1
0 quarters
|
|
132
Jack Henry & Associates
JKHY
$11B
| $119K | 0.09% |
+1,280
| New | +$118K |
2017 Q1
0 quarters
|
|
133
Eli Lilly
LLY
$1.12T
| $118K | 0.09% |
+1,398
| New | +$112K |
2017 Q1
0 quarters
|
|
134
National Fuel Gas
NFG
$7.45B
| $118K | 0.09% |
+1,980
| New | +$117K |
2017 Q1
0 quarters
|
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $117K | 0.09% |
+1,700
| New | +$116K |
2017 Q1
0 quarters
|
|
136
DELISTED
Praxair Inc
PX
| $117K | 0.09% |
+986
| New | +$116K |
2017 Q1
0 quarters
|
|
137
Amgen
AMGN
$235B
| $115K | 0.09% |
+701
| New | +$116K |
2017 Q1
0 quarters
|
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $115K | 0.09% |
+1,550
| New | +$113K |
2017 Q1
0 quarters
|
|
139
Dominion Energy
D
$55.3B
| $112K | 0.09% |
+1,441
| New | +$109K |
2017 Q1
0 quarters
|
|
140
APA Corp
APA
$16.5B
| $110K | 0.09% |
+2,150
| New | +$121K |
2017 Q1
0 quarters
|
|
141
Alerian MLP ETF
AMLP
$12.5B
| $109K | 0.08% |
+1,722
| New | +$111K |
2017 Q1
0 quarters
|
|
142
iShares International Select Dividend ETF
IDV
$8.26B
| $109K | 0.08% |
+3,460
| New | +$107K |
2017 Q1
0 quarters
|
|
|
OKS
143
DELISTED
Oneok Partners LP
OKS
| $108K | 0.08% |
+2,000
| New | +$99.9K |
2017 Q1
0 quarters
|
|
144
Charter Communications
CHTR
$12.6B
| $104K | 0.08% |
+319
| New | +$102K |
2017 Q1
0 quarters
|
|
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $102K | 0.08% |
+13,500
| New | +$101K |
2017 Q1
0 quarters
|
|
146
Unilever
UL
$139B
| $100K | 0.08% |
+1,808
| New | +$91.5K |
2017 Q1
0 quarters
|
|
147
Delta Air Lines
DAL
$51.4B
| $97K | 0.08% |
+2,100
| New | +$103K |
2017 Q1
0 quarters
|
|
148
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $97K | 0.08% |
+2,535
| New | +$94.6K |
2017 Q1
0 quarters
|
|
149
Vanguard Morningstar Value ETF
VTV
$190B
| $97K | 0.08% |
+1,014
| New | +$96.5K |
2017 Q1
0 quarters
|
|
150
UnitedHealth
UNH
$365B
| $96K | 0.07% |
+583
| New | +$95.5K |
2017 Q1
0 quarters
|
|
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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.