We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
-$2.07M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$562K
3
KR icon
Kroger
KR
+$399K
4
JCI icon
Johnson Controls International
JCI
+$313K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$275K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.23M
2
MET icon
MetLife
MET
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.59%
2 Technology 12.22%
3 Financials 11.7%
4 Healthcare 10.61%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.05T
$207K 0.1%
2,411
-197
-8% -$16.2K
RIG icon
227
Transocean
RIG
$6.41B
$203K 0.1%
18,848
+2,800
+17% +$24.1K
NEE icon
228
NextEra Energy
NEE
$174B
$202K 0.1%
+5,512
New +$202K
PEG icon
229
Public Service Enterprise Group
PEG
$36.5B
$201K 0.1%
+4,346
New +$197K
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$199K 0.1%
13,051
– –
GFI icon
231
Gold Fields
GFI
$42.8B
$192K 0.09%
44,373
– –
OUBS
232
DELISTED
USB AG (NEW)
OUBS
$178K 0.09%
10,371
– –
MFG icon
233
Mizuho Financial
MFG
$127B
$176K 0.08%
49,463
-810
-2% -$2.85K
FUND
234
Sprott Focus Trust
FUND
$317M
$168K 0.08%
21,693
– –
RVT icon
235
Royce Value Trust
RVT
$2.34B
$166K 0.08%
10,471
– –
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$164K 0.08%
18,293
-2,333
-11% -$20.7K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$156K 0.07%
15,413
– –
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$253B
$156K 0.07%
24,123
-1,156
-5% -$7.3K
KGC icon
239
Kinross Gold
KGC
$38.6B
$150K 0.07%
35,194
-3,979
-10% -$17K
IAG icon
240
IAMGOLD
IAG
$12.3B
$141K 0.07%
23,091
-11,674
-34% -$67.8K
EXD
241
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$141K 0.07%
12,349
– –
GCI
242
DELISTED
Gannett Co., Inc
GCI
$139K 0.07%
15,386
-2,209
-13% -$19K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$162B
$137K 0.07%
17,764
– –
CVE icon
244
Cenovus Energy
CVE
$58.5B
$133K 0.06%
+13,247
New +$108K
EVP
245
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$132K 0.06%
10,740
-1,578
-13% -$19.3K
NMR icon
246
Nomura Holdings
NMR
$29.6B
$130K 0.06%
23,256
– –
CCA
247
DELISTED
MFS California Municipal Fund
CCA
$126K 0.06%
10,148
– –
VPV icon
248
Invesco Pennsylvania Value Municipal Income Trust
VPV
$203M
$125K 0.06%
10,107
– –
AU icon
249
AngloGold Ashanti
AU
$59.9B
$120K 0.06%
12,835
+177
+1% +$1.71K
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$120K 0.06%
21,374
– –
7 8 9
10
11

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
  • Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
  • Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
  • Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
  • Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.