Fieldpoint Private Advisors, INC

Long-term holder

Total reported value

—

Reporting period: 2017-12-31 · Number of holdings: 1

FIELDPOINT PRIVATE ADVISORS, INC disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged RF
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	RF	Regions Financial CORP	Stock-Financials	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	1	—	0
2017-09-30	1	—	100
2017-06-30	29	$1.9M	100	1AAPL 2GOOGL 3MSFT Top holdings2017-06-30 1.AAPL 2.GOOGL 3.MSFT 4.69840W 5.V 6.XPO 7.RF 8.APH 9.PYPL 10.BKU
2017-03-31	75	$37.0M	100	1AGG 2CWB 3SDY Top holdings2017-03-31 1.AGG 2.CWB 3.SDY 4.GLD 5.AEP 6.AMLPUSD 7.ITW 8.CSCO 9.CMCSA 10.LFUS
2016-12-31	64	$151.5M	18	1RF 2MSFT 3COST Top holdings2016-12-31 1.RF 2.MSFT 3.COST 4.CSCO 5.CMCSA 6.CME 7.AAPL 8.AEP 9.GOOGL 10.BKU
2016-09-30	64	$149.8M	11	1CSCO 2COST 3MSFT Top holdings2016-09-30 1.CSCO 2.COST 3.MSFT 4.CMCSA 5.AAPL 6.GOOGL 7.RF 8.CME 9.AEP 10.FTNT
2016-06-30	64	$146.7M	19	1COST 2CSCO 3AEP Top holdings2016-06-30 1.COST 2.CSCO 3.AEP 4.CMCSA 5.AAPL 6.MSFT 7.EL 8.NKE 9.CME 10.PFE
2016-03-31	57	$141.0M	26	1NKE 2AAPL 3COST Top holdings2016-03-31 1.NKE 2.AAPL 3.COST 4.AEP 5.CSCO 6.EL 7.CMCSA 8.69840W 9.RF 10.GOOGL
2015-12-31	56	$141.5M	24	1NKE 2AAPL 3COST Top holdings2015-12-31 1.NKE 2.AAPL 3.COST 4.LEA 5.BOH 6.CSCO 7.RF 8.GOOGL 9.14964U 10.EL
2015-09-30	58	$144.9M	30	1NKE 2AAPL 3FTNT Top holdings2015-09-30 1.NKE 2.AAPL 3.FTNT 4.AKAM 5.RF 6.COST 7.BOH 8.232820 9.LEA 10.CMCSA
2015-06-30	60	$160.2M	16	1AAPL 2NKE 3PDM Top holdings2015-06-30 1.AAPL 2.NKE 3.PDM 4.RF 5.AKAM 6.FTNT 7.582839 8.14964U 9.BOH 10.CMCSA
2015-03-31	63	$164.3M	25	1AAPL 2NKE3582839 Top holdings2015-03-31 1.AAPL 2.NKE 3.582839 4.AKAM 5.RF 6.14964U 7.RHI 8.COST 9.FTNT 10.WU
2014-12-31	64	$154.5M	18	1AAPL 2NKE3582839 Top holdings2014-12-31 1.AAPL 2.NKE 3.582839 4.RF 5.RHI 6.14964U 7.AKAM 8.PDM 9.CMCSA 10.COST
2014-09-30	67	$154.4M	16	1AAPL 2NKE3582839 Top holdings2014-09-30 1.AAPL 2.NKE 3.582839 4.ABBV 5.RF 6.XOM 7.AKAM 8.CMCSA 9.SPXC 10.RHI
2014-06-30	68	$165.4M	27	1ABBV 2RF 3AAPL Top holdings2014-06-30 1.ABBV 2.RF 3.AAPL 4.CSCO 5.582839 6.RHI 7.SPXC 8.TTI 9.NKE 10.XOM
2014-03-31	67	$168.6M	24	1RF 2NWL 3TTI Top holdings2014-03-31 1.RF 2.NWL 3.TTI 4.ABBV 5.LEA 6.CSCO 7.XOM 8.AAPL 9.RHI 10.NKE
2013-12-31	68	$174.3M	22	1CMCSA 2ABBV 3NWL Top holdings2013-12-31 1.CMCSA 2.ABBV 3.NWL 4.TTI 5.CSCO 6.XOM 7.LEA 8.AAPL 9.NKE 10.RHI
2013-09-30	68	$163.5M	26	1CMCSA 2CSCO 3ABBV Top holdings2013-09-30 1.CMCSA 2.CSCO 3.ABBV 4.TTI 5.XOM 6.LEA 7.RHI 8.NKE 9.NTAP 10.NWL
2013-06-30	62	$163.0M	0	1CMCSA 2XOM 3CSCO Top holdings2013-06-30 1.CMCSA 2.XOM 3.CSCO 4.NKE 5.TTI 6.NWL 7.NTAP 8.LEA 9.WU 10.RHI

Holding changes this quarter

Position changes disclosed by Fieldpoint Private Advisors, INC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RF	Regions Financial CORP	—	—	Unchanged

FAQ

What is Fieldpoint Private Advisors, INC and what type of investor is it?

Fieldpoint Private Advisors, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Fieldpoint Private Advisors, INC's largest equity positions?

Based on the latest 13F filing, Fieldpoint Private Advisors, INC's top holdings by market value are: 1. Regions Financial CORP (RF) — $0.0

What changes did Fieldpoint Private Advisors, INC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Fieldpoint Private Advisors, INC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Fieldpoint Private Advisors, INC focus on?

Sector breakdown data is not yet available for Fieldpoint Private Advisors, INC. Check back after the next 13F processing cycle.