$0 is the total value of FIELDPOINT PRIVATE ADVISORS, INC's 1 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Sell | REGIONS FINL CORP NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -200 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -145 | -100.0% | -0.36% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -50 | -100.0% | -0.67% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -125 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -250 | -100.0% | -0.83% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -600 | -100.0% | -1.91% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -595 | -100.0% | -2.27% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -2,295 | -100.0% | -2.27% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -280 | -100.0% | -2.33% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -950 | -100.0% | -2.48% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -4,150 | -100.0% | -2.58% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -625 | -100.0% | -2.69% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -1,730 | -100.0% | -3.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -520 | -100.0% | -3.15% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -1,160 | -100.0% | -3.20% | – |
| BMS | Exit | BEMIS INC COMstock | $0 | – | -1,360 | -100.0% | -3.26% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -1,400 | -100.0% | -3.57% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -2,200 | -100.0% | -3.57% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,305 | -100.0% | -3.98% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -2,290 | -100.0% | -3.98% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,485 | -100.0% | -4.13% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -1,150 | -100.0% | -4.39% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -1,490 | -100.0% | -4.96% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,100 | -100.0% | -5.32% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -340 | -100.0% | -5.53% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -2,055 | -100.0% | -7.34% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -170 | -100.0% | -8.16% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -1,101 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-17
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.