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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $94K | 0.07% |
+500
| New | +$92.4K |
|
152
iShares US Basic Materials ETF
IYM
$1.03B
| $94K | 0.07% |
+1,055
| New | +$92.5K |
|
153
iShares US Home Construction ETF
ITB
$2.23B
| $93K | 0.07% |
+2,900
| New | +$86.9K |
|
154
Southern Company
SO
$102B
| $92K | 0.07% |
+1,850
| New | +$91.4K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $91K | 0.07% |
+1,312
| New | +$91.3K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $89K | 0.07% |
+785
| New | +$86.9K |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $88K | 0.07% |
+1,350
| New | +$87.2K |
|
158
3M
MMM
$89.9B
| $87K | 0.07% |
+544
| New | +$83.4K |
|
159
Phillips 66
PSX
$97B
| $86K | 0.07% |
+1,083
| New | +$87.2K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $84K | 0.07% |
+4,000
| New | +$82.4K |
|
161
Medtronic
MDT
$116B
| $84K | 0.07% |
+1,045
| New | +$81.6K |
|
162
Prothena Corp
PRTA
$477M
| $84K | 0.07% |
+1,500
| New | +$78.8K |
|
163
Nike
NKE
$58.1B
| $81K | 0.06% |
+1,448
| New | +$80K |
|
164
Sempra
SRE
$55.3B
| $81K | 0.06% |
+1,470
| New | +$78K |
|
165
Consolidated Edison
ED
$39.7B
| $80K | 0.06% |
+1,036
| New | +$77.9K |
|
166
Northwest Natural Holdings
NWN
$2.08B
| $80K | 0.06% |
+1,359
| New | +$80.2K |
|
167
Danaher
DHR
$152B
| $79K | 0.06% |
+1,043
| New | +$77.6K |
|
168
Hexcel
HXL
$7.14B
| $79K | 0.06% |
+1,455
| New | +$76.5K |
|
169
iShares Core S&P 500 ETF
IVV
$899B
| $78K | 0.06% |
+328
| New | +$76.7K |
|
170
Teleflex
TFX
$5.89B
| $77K | 0.06% |
+400
| New | +$72K |
|
171
American Tower
AMT
$81.6B
| $76K | 0.06% |
+625
| New | +$68.8K |
|
172
Eaton
ETN
$157B
| $76K | 0.06% |
+1,025
| New | +$72.8K |
|
|
PNRA
173
DELISTED
Panera Bread Co
PNRA
| $73K | 0.06% |
+280
| New | +$63.6K |
|
174
General Motors
GM
$75.6B
| $71K | 0.06% |
+2,000
| New | +$73.1K |
|
175
NextEra Energy
NEE
$170B
| $64K | 0.05% |
+2,000
| New | +$62.9K |
|
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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.