$3.7 Billion is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,999,000 | – | 36,864 | +100.0% | 10.80% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,718,000 | – | 35,720 | +100.0% | 4.64% | – |
| SDY | SPDR S&P DIVIDEND ETFetf | $1,626,000 | +3.0% | 18,450 | 0.0% | 4.39% | +321.3% | |
| GLD | SPDR GOLD SHARESetf | $1,593,000 | +8.3% | 13,420 | 0.0% | 4.30% | +342.9% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,338,000 | -67.3% | 44,883 | -65.3% | 3.61% | +33.8% |
| AMLP | ALERIAN MLP ETFetf | $1,332,000 | +0.8% | 104,810 | 0.0% | 3.60% | +312.5% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,323,000 | +8.2% | 9,990 | 0.0% | 3.57% | +342.6% | |
| CSCO | Sell | CISCO SYS INC COMstock | $1,318,000 | -69.9% | 38,995 | -73.1% | 3.56% | +23.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,285,000 | -69.9% | 34,190 | -44.6% | 3.47% | +23.3% |
| LFUS | LITTELFUSE INC COMstock | $1,210,000 | +5.4% | 7,565 | 0.0% | 3.27% | +331.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $1,183,000 | +2.1% | 15,070 | 0.0% | 3.19% | +317.5% | |
| NWL | NEWELL BRANDS INC COMstock | $1,018,000 | +5.6% | 21,590 | 0.0% | 2.75% | +332.2% | |
| RTN | RAYTHEON CO COM NEWstock | $1,003,000 | +7.4% | 6,575 | 0.0% | 2.71% | +339.6% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $995,000 | -81.0% | 15,115 | -82.0% | 2.69% | -22.2% |
| FB | FACEBOOK INC CL Astock | $966,000 | +23.5% | 6,800 | 0.0% | 2.61% | +405.4% | |
| D | DOMINION RES INC VA NEW COMstock | $953,000 | +1.3% | 12,290 | 0.0% | 2.57% | +314.3% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $915,000 | -1.6% | 9,555 | 0.0% | 2.47% | +302.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $899,000 | +2.5% | 5,480 | 0.0% | 2.43% | +319.2% | |
| MMM | 3M CO COMstock | $882,000 | +7.2% | 4,610 | 0.0% | 2.38% | +338.5% | |
| V | Sell | VISA INC COM CL Astock | $865,000 | -73.3% | 9,730 | -76.6% | 2.34% | +9.3% |
| TJX | TJX COS INC NEW COMstock | $847,000 | +5.2% | 10,715 | 0.0% | 2.29% | +330.7% | |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $843,000 | +7.0% | 31,345 | +4.0% | 2.28% | +337.7% |
| CB | CHUBB LIMITED COMstock | $835,000 | +3.2% | 6,126 | 0.0% | 2.26% | +322.3% | |
| ADBE | ADOBE SYS INC COMstock | $828,000 | +26.4% | 6,365 | 0.0% | 2.24% | +417.6% | |
| ZTS | Buy | ZOETIS INC CL Astock | $823,000 | +3.8% | 15,420 | +4.0% | 2.22% | +324.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $812,000 | +5.7% | 16,215 | +4.1% | 2.19% | +332.3% |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $801,000 | +6.9% | 4,105 | 0.0% | 2.16% | +337.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $595,000 | – | 12,215 | +100.0% | 1.61% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $311,000 | -88.7% | 3,789 | -87.6% | 0.84% | -53.8% |
| AAPL | Sell | APPLE INC COMstock | $244,000 | -94.0% | 1,699 | -95.2% | 0.66% | -75.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $189,000 | -60.0% | 2,102 | -62.7% | 0.51% | +63.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $161,000 | -95.8% | 190 | -96.1% | 0.44% | -82.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $151,000 | -96.7% | 900 | -96.9% | 0.41% | -86.6% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $143,000 | -97.5% | 9,845 | -97.5% | 0.39% | -89.6% |
| CME | Sell | CME GROUP INC COMstock | $142,000 | -96.7% | 1,197 | -96.7% | 0.38% | -86.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $111,000 | -96.9% | 447 | -97.2% | 0.30% | -87.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $111,000 | -96.9% | 1,305 | -97.2% | 0.30% | -87.3% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $106,000 | -96.6% | 405 | -97.4% | 0.29% | -86.3% |
| BKU | Sell | BANKUNITED INC COMstock | $103,000 | -97.3% | 2,770 | -97.3% | 0.28% | -89.0% |
| FISV | Sell | FISERV INC COMstock | $100,000 | -96.7% | 863 | -97.0% | 0.27% | -86.6% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $97,000 | -97.0% | 1,365 | -97.2% | 0.26% | -87.7% |
| FTNT | Sell | FORTINET INC COMstock | $95,000 | -96.8% | 2,470 | -97.5% | 0.26% | -86.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $93,000 | -96.7% | 1,275 | -97.1% | 0.25% | -86.7% |
| CAVM | Sell | CAVIUM INC COMstock | $93,000 | -96.9% | 1,293 | -97.3% | 0.25% | -87.5% |
| GWR | Sell | GENESEE & WYO INC CL Astock | $91,000 | -96.2% | 1,335 | -96.2% | 0.25% | -84.6% |
| NKE | Sell | NIKE INC CL Bstock | $90,000 | -97.3% | 1,620 | -97.5% | 0.24% | -88.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $89,000 | -96.6% | 675 | -97.0% | 0.24% | -86.0% |
| KO | Sell | COCA COLA CO COMstock | $88,000 | -97.2% | 2,080 | -97.2% | 0.24% | -88.4% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $87,000 | -97.4% | 1,015 | -97.4% | 0.24% | -89.3% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $87,000 | -97.0% | 2,400 | -97.4% | 0.24% | -87.6% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $87,000 | -97.0% | 1,825 | -97.3% | 0.24% | -87.6% |
| DHI | Sell | D R HORTON INC COMstock | $85,000 | -96.8% | 2,545 | -97.4% | 0.23% | -87.0% |
| SPY | New | SPDR S&P 500 ETFetf | $83,000 | – | 350 | +100.0% | 0.22% | – |
| BMS | Sell | BEMIS INC COMstock | $80,000 | -97.2% | 1,630 | -97.3% | 0.22% | -88.6% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $77,000 | – | 1,785 | +100.0% | 0.21% | – |
| ECL | Sell | ECOLAB INC COMstock | $76,000 | -97.0% | 610 | -97.2% | 0.20% | -87.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $76,000 | -97.5% | 1,275 | -97.2% | 0.20% | -89.9% |
| CERN | Sell | CERNER CORP COMstock | $74,000 | -95.5% | 1,260 | -96.4% | 0.20% | -81.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $73,000 | -97.6% | 1,235 | -97.5% | 0.20% | -90.2% |
| SYK | Sell | STRYKER CORP COMstock | $71,000 | -96.8% | 540 | -97.1% | 0.19% | -87.0% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $71,000 | – | 870 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC COMstock | $68,000 | -97.9% | 1,980 | -98.0% | 0.18% | -91.3% |
| BOH | Sell | BANK HAWAII CORP COMstock | $64,000 | -97.5% | 780 | -97.3% | 0.17% | -89.7% |
| LEA | Sell | LEAR CORP COM NEWstock | $64,000 | -97.4% | 455 | -97.6% | 0.17% | -89.5% |
| WU | Sell | WESTERN UN CO COMstock | $56,000 | -97.3% | 2,775 | -97.1% | 0.15% | -89.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMstock | $55,000 | -97.2% | 715 | -97.2% | 0.15% | -88.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $53,000 | – | 302 | +100.0% | 0.14% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMstock | $51,000 | -97.0% | 570 | -97.6% | 0.14% | -87.7% |
| PEP | New | PEPSICO INC COMstock | $43,000 | – | 380 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $37,000 | – | 430 | +100.0% | 0.10% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $36,000 | – | 400 | +100.0% | 0.10% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD SHSstock | $33,000 | -95.8% | 545 | -97.3% | 0.09% | -82.8% |
| NFX | New | NEWFIELD EXPL CO COMstock | $30,000 | – | 800 | +100.0% | 0.08% | – |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $5,000 | -99.8% | 200 | -99.7% | 0.01% | -99.0% |
| YHOO | New | YAHOO INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -2,450 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.