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Disclosery

FIELDPOINT PRIVATE ADVISORS, INC

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13F filer, CIK 1160841, NEW YORK, NY

FIELDPOINT PRIVATE ADVISORS, INC reported holdings worth $1,935,000 (the sum of its rows) across 29 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. The total stated on the cover page is $1,934,630,000. Its ten largest share positions make up 56.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001160841-17-000006

The cover page states a total of $1,934,630,000, about 1,000 times the sum of the rows, $1,935,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

Period
2017-06-30
Value, sum of rows
$1.94M
Stated on the cover page
$1.93B
Holdings
29
Top 10 weight
56.95%
New
2
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUnew+950$48K
MRKnew+250$16K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGexited-36,864-$4M
CWBreduced-34,320-$1.69M
SDYexited-18,450-$1.63M
GLDreduced-12,900-$1.51M
GENERAL ELEC COexited-44,883-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001160841-17-000006, largest first. % of portfolio is the value over $1,935,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,520 shares; 2016Q2: 39,570 shares; 2016Q3: 35,350 shares; 2016Q4: 35,320 shares; 2017Q1: 1,699 shares; 2017Q2: 1,101 shares 1,101$159K8.22%-598Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,860 shares; 2016Q2: 4,855 shares; 2016Q3: 4,845 shares; 2016Q4: 4,840 shares; 2017Q1: 190 shares; 2017Q2: 170 shares 170$158K8.17%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,585 shares; 2016Q2: 71,420 shares; 2016Q3: 71,105 shares; 2016Q4: 84,170 shares; 2017Q1: 15,115 shares; 2017Q2: 2,055 shares 2,055$142K7.34%-13,060Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,280 shares; 2016Q2: 15,430 shares; 2016Q3: 15,420 shares; 2016Q4: 15,410 shares; 2017Q1: 405 shares; 2017Q2: 340 shares 340$107K5.53%-65
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,260 shares; 2016Q2: 33,230 shares; 2016Q3: 33,780 shares; 2016Q4: 41,520 shares; 2017Q1: 9,730 shares; 2017Q2: 1,100 shares 1,100$103K5.32%-8,630Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 66,800 shares; 2016Q3: 66,760 shares; 2016Q4: 66,660 shares; 2017Q1: 1,825 shares; 2017Q2: 1,490 shares 1,490$96K4.96%-335Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 394,895 shares; 2016Q2: 394,565 shares; 2016Q3: 394,015 shares; 2016Q4: 393,215 shares; 2017Q1: 9,845 shares; 2017Q2: 6,495 shares 6,495$95K4.91%-3,350Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,640 shares; 2016Q2: 53,570 shares; 2016Q3: 48,205 shares; 2016Q4: 48,075 shares; 2017Q1: 1,365 shares; 2017Q2: 1,150 shares 1,150$85K4.39%-215Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,785 shares; 2017Q2: 1,485 shares 1,485$80K4.13%-300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 88,865 shares; 2016Q2: 65,370 shares; 2016Q3: 65,395 shares; 2016Q4: 65,375 shares; 2017Q1: 1,620 shares; 2017Q2: 1,305 shares 1,305$77K3.98%-315Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,565 shares; 2016Q2: 79,495 shares; 2016Q3: 101,735 shares; 2016Q4: 101,635 shares; 2017Q1: 2,770 shares; 2017Q2: 2,290 shares 2,290$77K3.98%-480Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 142,885 shares; 2016Q2: 143,945 shares; 2016Q3: 143,915 shares; 2016Q4: 144,715 shares; 2017Q1: 38,995 shares; 2017Q2: 2,200 shares 2,200$69K3.57%-36,795Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 35,720 shares; 2017Q2: 1,400 shares 1,400$69K3.57%-34,320Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,050 shares; 2016Q2: 67,795 shares; 2016Q3: 60,235 shares; 2016Q4: 60,195 shares; 2017Q1: 1,630 shares; 2017Q2: 1,360 shares 1,360$63K3.26%-270
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,900 shares; 2016Q2: 21,590 shares; 2016Q3: 21,590 shares; 2016Q4: 21,590 shares; 2017Q1: 21,590 shares; 2017Q2: 1,160 shares 1,160$62K3.2%-20,430Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,710 shares; 2016Q2: 6,710 shares; 2016Q3: 6,710 shares; 2016Q4: 13,420 shares; 2017Q1: 13,420 shares; 2017Q2: 520 shares 520$61K3.15%-12,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,721 shares; 2016Q2: 101,611 shares; 2016Q3: 101,611 shares; 2016Q4: 98,725 shares; 2017Q1: 1,980 shares; 2017Q2: 1,730 shares 1,730$58K3%-250Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,585 shares; 2016Q2: 28,565 shares; 2016Q3: 28,565 shares; 2016Q4: 28,565 shares; 2017Q1: 780 shares; 2017Q2: 625 shares 625$52K2.69%-155Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 104,810 shares; 2016Q3: 104,810 shares; 2016Q4: 104,810 shares; 2017Q1: 104,810 shares; 2017Q2: 4,150 shares 4,150$50K2.58%-100,660
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 950 shares 950$48K2.48%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 5,855 shares; 2016Q3: 6,575 shares; 2016Q4: 6,575 shares; 2017Q1: 6,575 shares; 2017Q2: 280 shares 280$45K2.33%-6,295
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,010 shares; 2016Q2: 42,970 shares; 2016Q3: 31,765 shares; 2016Q4: 25,110 shares; 2017Q1: 715 shares; 2017Q2: 595 shares 595$44K2.27%-120Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 161,525 shares; 2016Q2: 137,910 shares; 2016Q3: 137,860 shares; 2016Q4: 96,650 shares; 2017Q1: 2,775 shares; 2017Q2: 2,295 shares 2,295$44K2.27%-480Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 14,820 shares; 2017Q1: 15,420 shares; 2017Q2: 600 shares 600$37K1.91%-14,820Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 250 shares 250$16K0.83%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 380 shares; 2017Q2: 125 shares 125$14K0.72%-255Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,655 shares; 2016Q2: 12,801 shares; 2016Q3: 12,801 shares; 2016Q4: 15,866 shares; 2017Q1: 447 shares; 2017Q2: 50 shares 50$13K0.67%-397Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,005 shares; 2016Q2: 56,955 shares; 2016Q3: 56,995 shares; 2016Q4: 46,260 shares; 2017Q1: 1,275 shares; 2017Q2: 145 shares 145$7K0.36%-1,130Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,315 shares; 2016Q2: 74,250 shares; 2016Q3: 74,350 shares; 2016Q4: 73,825 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200$4K0.21%0Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGGISHARES TR36,864$4Mshares
SDYSPDR SERIES TRUST18,450$1.63Mshares
GENERAL ELEC COGENERAL ELEC CO44,883$1.34Mshares
ITWILLINOIS TOOL WKS INC9,990$1.32Mshares
CMCSACOMCAST CORP NEW34,190$1.28Mshares
LFUSLITTELFUSE INC7,565$1.21Mshares
IYRISHARES TR15,070$1.18Mshares
METAMETA PLATFORMS INC6,800$966Kshares
DDOMINION ENERGY INC12,290$953Kshares
TAPMOLSON COORS BEVERAGE CO9,555$915Kshares
UNHUNITEDHEALTH GROUP INC5,480$899Kshares
MMM3M CO4,610$882Kshares
TJXTJX COS INC NEW10,715$847Kshares
EWCISHARES INC31,345$843Kshares
CBCHUBB LIMITED6,126$835Kshares
ADBEADOBE INC6,365$828Kshares
TDTORONTO DOMINION BK ONT16,215$812Kshares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN4,105$801Kshares
VZVERIZON COMMUNICATIONS INC12,215$595Kshares
XOMEXXON MOBIL CORP3,789$311Kshares
PGPROCTER & GAMBLE CO2,102$189Kshares
COSTCOSTCO WHOLESALE CORPORATION900$151Kshares
CMECME GROUP INC1,197$142Kshares
ELLAUDER ESTEE COS INC1,305$111Kshares
FISVFISERV INC863$100Kshares
FTNTFORTINET INC2,470$95Kshares
CLCOLGATE PALMOLIVE CO1,275$93Kshares
CAVIUM INCCAVIUM INC1,293$93Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC1,335$91Kshares
KMBKIMBERLY-CLARK CORP675$89Kshares
KOCOCA COLA CO2,080$88Kshares
TOLTOLL BROTHERS INC2,400$87Kshares
LSTRLANDSTAR SYS INC1,015$87Kshares
DHID R HORTON INC2,545$85Kshares
SPYSTATE STR SPDR S&P 500 ETF T350$83Kshares
ECLECOLAB INC610$76Kshares
CERNER CORPCERNER CORP1,260$74Kshares
GISGENERAL MILLS INC1,235$73Kshares
DUKDUKE ENERGY CORP NEW870$71Kshares
SYKSTRYKER CORPORATION540$71Kshares
LEALEAR CORP455$64Kshares
IBMINTERNATIONAL BUSINESS MACHS302$53Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO570$51Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN430$37Kshares
VARIAN MED SYS INCVARIAN MED SYS INC400$36Kshares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…545$33Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO800$30Kshares
YAHOO INCYAHOO INC25$1Kshares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001160841-17-000006 base2017-08-14acceptance time not in the bulk data set