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
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$115K 0.06%
43,062
– –
EC icon
252
Ecopetrol
EC
$34B
$108K 0.05%
11,332
+338
+3% +$3.12K
ENDP
253
DELISTED
Endo International plc
ENDP
$105K 0.05%
12,226
-1,105
-8% -$10.6K
TKF
254
DELISTED
Turkish Inv Fund
TKF
$102K 0.05%
10,779
– –
AGC
255
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$92K 0.04%
14,717
– –
CLD
256
DELISTED
Cloud Peak Energy Inc
CLD
$90K 0.04%
24,392
-2,219
-8% -$7.43K
ESV
257
DELISTED
Ensco Rowan plc
ESV
$72K 0.03%
2,974
+123
+4% +$2.45K
AVP
258
DELISTED
Avon Products, Inc.
AVP
$70K 0.03%
30,019
+6,106
+26% +$18.1K
PIM
259
Franklin Master Intermediate Income Trust
PIM
$153M
$51K 0.02%
10,695
– –
WFT
260
DELISTED
Weatherford International plc
WFT
$49K 0.02%
+10,638
New +$44K
EGO icon
261
Eldorado Gold
EGO
$12.5B
$44K 0.02%
3,982
-2,000
-33% -$21.8K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,840
Closed -$312K
DGX icon
263
Quest Diagnostics
DGX
$27B
– –
-1,831
Closed -$204K
IX icon
264
ORIX
IX
$42.3B
– –
-12,885
Closed -$201K
OMC icon
265
Omnicom Group
OMC
$24.1B
– –
-2,604
Closed -$216K
RGT
266
Royce Global Value Trust
RGT
$102M
– –
-11,337
Closed -$109K
DD
267
DELISTED
Du Pont De Nemours E I
DD
– –
-2,803
Closed -$226K
RAI
268
DELISTED
Reynolds American Inc
RAI
– –
-4,013
Closed -$261K
BHI
269
DELISTED
Baker Hughes
BHI
– –
-22,497
Closed -$1.23M
SPLS
270
DELISTED
Staples Inc
SPLS
– –
-26,735
Closed -$269K
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.