$1.93 Billion is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $159,000 | -34.8% | 1,101 | -35.2% | 8.22% | +1146.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $158,000 | -1.9% | 170 | -10.5% | 8.16% | +1777.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $142,000 | -85.7% | 2,055 | -86.4% | 7.34% | +173.1% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $107,000 | +0.9% | 340 | -16.0% | 5.53% | +1833.6% |
| V | Sell | VISA INC COM CL Astock | $103,000 | -88.1% | 1,100 | -88.7% | 5.32% | +127.9% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $96,000 | +10.3% | 1,490 | -18.4% | 4.96% | +2011.1% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $95,000 | -33.6% | 6,495 | -34.0% | 4.91% | +1172.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $85,000 | -12.4% | 1,150 | -15.8% | 4.39% | +1576.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $80,000 | +3.9% | 1,485 | -16.8% | 4.13% | +1887.5% |
| NKE | Sell | NIKE INC CL Bstock | $77,000 | -14.4% | 1,305 | -19.4% | 3.98% | +1537.4% |
| BKU | Sell | BANKUNITED INC COMstock | $77,000 | -25.2% | 2,290 | -17.3% | 3.98% | +1331.3% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $69,000 | -96.0% | 1,400 | -96.1% | 3.57% | -23.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $69,000 | -94.8% | 2,200 | -94.4% | 3.57% | +0.2% |
| BMS | Sell | BEMIS INC COMstock | $63,000 | -21.2% | 1,360 | -16.6% | 3.26% | +1407.4% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $62,000 | -93.9% | 1,160 | -94.6% | 3.20% | +16.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $61,000 | -96.2% | 520 | -96.1% | 3.15% | -26.7% |
| PFE | Sell | PFIZER INC COMstock | $58,000 | -14.7% | 1,730 | -12.6% | 3.00% | +1528.8% |
| BOH | Sell | BANK HAWAII CORP COMstock | $52,000 | -18.8% | 625 | -19.9% | 2.69% | +1453.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $50,000 | -96.2% | 4,150 | -96.0% | 2.58% | -28.2% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $48,000 | – | 950 | +100.0% | 2.48% | – |
| RTN | Sell | RAYTHEON CO COM NEWstock | $45,000 | -95.5% | 280 | -95.7% | 2.33% | -14.1% |
| WU | Sell | WESTERN UN CO COMstock | $44,000 | -21.4% | 2,295 | -17.3% | 2.27% | +1406.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COMstock | $44,000 | -20.0% | 595 | -16.8% | 2.27% | +1426.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $37,000 | -95.5% | 600 | -96.1% | 1.91% | -14.0% |
| MRK | New | MERCK & CO INC COMstock | $16,000 | – | 250 | +100.0% | 0.83% | – |
| PEP | Sell | PEPSICO INC COMstock | $14,000 | -67.4% | 125 | -67.1% | 0.72% | +524.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $13,000 | -88.3% | 50 | -88.8% | 0.67% | +124.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $7,000 | -90.8% | 145 | -88.6% | 0.36% | +76.6% |
| URBN | URBAN OUTFITTERS INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.21% | +1378.6% | |
| YHOO | Exit | YAHOO INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -800 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -545 | -100.0% | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -400 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -430 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COMstock | $0 | – | -570 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -302 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -455 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -870 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -540 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -1,235 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -1,260 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -610 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -350 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -2,545 | -100.0% | -0.23% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -2,400 | -100.0% | -0.24% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -1,015 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -2,080 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -675 | -100.0% | -0.24% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -1,335 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -1,275 | -100.0% | -0.25% | – |
| CAVM | Exit | CAVIUM INC COMstock | $0 | – | -1,293 | -100.0% | -0.25% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -2,470 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -863 | -100.0% | -0.27% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,305 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,197 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -900 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,102 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,789 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -12,215 | -100.0% | -1.61% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -4,105 | -100.0% | -2.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -16,215 | -100.0% | -2.19% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -6,365 | -100.0% | -2.24% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -6,126 | -100.0% | -2.26% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -31,345 | -100.0% | -2.28% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -10,715 | -100.0% | -2.29% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -4,610 | -100.0% | -2.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -5,480 | -100.0% | -2.43% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -9,555 | -100.0% | -2.47% | – |
| D | Exit | DOMINION RES INC VA NEW COMstock | $0 | – | -12,290 | -100.0% | -2.57% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -6,800 | -100.0% | -2.61% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -15,070 | -100.0% | -3.19% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -7,565 | -100.0% | -3.27% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -34,190 | -100.0% | -3.47% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -9,990 | -100.0% | -3.57% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -44,883 | -100.0% | -3.61% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -18,450 | -100.0% | -4.39% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -36,864 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.