FIELDPOINT PRIVATE ADVISORS, INC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
165,371
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/30/2014 68 165,371 13F-HR FIELDPOINT PRIVATE ADVISORS, INC
Q1 2014 5/12/2014 67 168,570 13F-HR FIELDPOINT PRIVATE ADVISORS, INC
Q4 2013 2/7/2014 68 174,336 13F-HR FIELDPOINT PRIVATE ADVISORS, INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 157.3 K 95.1% 0 1.857 K -1.857 K
ETFs 8.103 K 4.9% 0 1.342 K -1.342 K
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Fund Snapshot

Q2 2014
Latest filed
7/30/2014
Total value ($000)
165,371
Holdings
68
QoQ value change ($000)
-3,199 (-1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.