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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
+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
(+58%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
58.12%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
624
New
475
Increased
88
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$4.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.16M |
| 3 |
Newell Brands
NWL
|
+$453K |
| 4 |
Molson Coors Class B
TAP
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.6B
| $325K | 0.14% |
+2,758
| New | +$337K |
|
152
Union Pacific
UNP
$183B
| $324K | 0.14% |
+2,795
| New | +$300K |
|
153
Altria Group
MO
$114B
| $319K | 0.14% |
5,033
+3,081
| +158% | +$205K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$113B
| $319K | 0.14% |
3,368
+1,771
| +111% | +$165K |
|
155
ConocoPhillips
COP
$157B
| $317K | 0.14% |
+6,341
| New | +$285K |
|
|
BNY
156
Bank of New York Mellon
BNY
$110B
| $316K | 0.14% |
5,965
+1,639
| +38% | +$86K |
|
157
Waste Management
WM
$87.4B
| $308K | 0.13% |
3,939
+315
| +9% | +$23.9K |
|
158
Realty Income
O
$58.6B
| $307K | 0.13% |
5,547
-103
| -2% | -$5.72K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $303K | 0.13% |
2,166
+1,261
| +139% | +$168K |
|
160
Canadian National Railway
CNI
$75.8B
| $296K | 0.13% |
3,570
+3,005
| +532% | +$244K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $292K | 0.13% |
+1,427
| New | +$332K |
|
162
AB InBev
BUD
$157B
| $284K | 0.12% |
2,380
+1,830
| +333% | +$214K |
|
|
WCN
163
Waste Connections
WCN
$41.6B
| $283K | 0.12% |
4,049
+1,942
| +92% | +$128K |
|
164
Prudential Financial
PRU
$41.5B
| $276K | 0.12% |
2,594
+1,644
| +173% | +$176K |
|
|
NBIS
165
Nebius Group N.V.
NBIS
$56.1B
| $273K | 0.12% |
+8,297
| New | +$253K |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
| $272K | 0.12% |
+4,969
| New | +$261K |
|
167
Trip.com Group
TCOM
$28.4B
| $263K | 0.11% |
+4,989
| New | +$271K |
|
168
Emerson Electric
EMR
$86.2B
| $256K | 0.11% |
+4,073
| New | +$246K |
|
169
Align Technology
ALGN
$11.2B
| $255K | 0.11% |
+1,371
| New | +$235K |
|
170
iShares Russell 2000 Value ETF
IWN
$14.6B
| $254K | 0.11% |
+2,050
| New | +$242K |
|
171
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $252K | 0.11% |
6,235
+3,450
| +124% | +$139K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $251K | 0.11% |
1,792
+1,122
| +167% | +$152K |
|
173
CME Group
CME
$102B
| $250K | 0.11% |
+1,840
| New | +$232K |
|
174
CVS Health
CVS
$119B
| $245K | 0.11% |
3,018
+1,718
| +132% | +$136K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
| $244K | 0.11% |
+2,970
| New | +$232K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.