$177 Million is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 69 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | Exit | ISHARES TR CHINA LARGE-CAP ETF | $0 | – | -35,955 | -100.0% | -0.82% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -21,905 | -100.0% | -0.86% | – |
EWC | Exit | ISHARES INC MSCI CDA ETF | $0 | – | -65,920 | -100.0% | -1.14% | – |
BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -22,560 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
REGIONS FINL CORP NEW COM | 18 | Q4 2017 | 4.9% |
APPLE INC COM | 17 | Q2 2017 | 8.2% |
NIKE INC CL B | 17 | Q2 2017 | 4.0% |
CISCO SYSTEMS INC | 17 | Q2 2017 | 3.6% |
WESTERN UN CO COM | 17 | Q2 2017 | 2.6% |
PFIZER INC COM | 17 | Q2 2017 | 3.0% |
NEWELL RUBBERMAID INC COM | 17 | Q2 2017 | 3.3% |
COMCAST CORP NEW CL A | 16 | Q1 2017 | 3.8% |
EXXON MOBIL CORP COM | 16 | Q1 2017 | 3.3% |
LEAR CORP COM NEW | 16 | Q1 2017 | 3.1% |
View FIELDPOINT PRIVATE ADVISORS, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-02-15 |
13F-HR | 2017-11-17 |
13F-HR | 2017-08-14 |
13F-HR | 2017-04-24 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-09 |
13F-HR | 2016-08-05 |
13F-HR | 2016-05-11 |
13F-HR | 2016-02-17 |
13F-HR | 2015-11-12 |
View FIELDPOINT PRIVATE ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.