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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$390K |
| 2 |
Helmerich & Payne
HP
|
+$367K |
| 3 |
American Express
AXP
|
+$365K |
| 4 |
Exelon
EXC
|
+$359K |
| 5 |
Las Vegas Sands
LVS
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.39M |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$229K |
| 5 |
CS
Credit Suisse Group
CS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.83% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 10.94% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGC
226
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $78K | 0.05% |
+14,422
| New | +$73.1K |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | 0.03% |
56
-10
| -15% | -$7.08K |
|
|
CLD
228
DELISTED
Cloud Peak Energy Inc
CLD
| $39K | 0.03% |
19,948
-925
| -4% | -$1.59K |
|
|
229
iShares S&P 500 Growth ETF
IVW
$77.2B
| – | – |
-19,132
| Closed | -$554K |
|
|
JSM
230
Navient Corp 6% Senior Notes due December 15 2043
JSM
| – | – |
-13,894
| Closed | -$229K |
|
|
CS
231
DELISTED
Credit Suisse Group
CS
| – | – |
-9,891
| Closed | -$215K |
|
|
ACG
232
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-207,964
| Closed | -$1.59M |
|
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Point View Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
- Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
- Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
- Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
- Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
- Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.
Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.