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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.46%
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
PFE icon
Pfizer
PFE
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
TSN icon
Tyson Foods
TSN
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.81%
3 Miscellaneous 12.41%
4 Healthcare 11.48%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$110B
$1.06M 1.01%
+30,337
New +$988K
BP icon
27
BP
BP
$109B
$1.01M 0.96%
+25,354
New +$944K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$785M
$984K 0.93%
+41,782
New +$934K
VLO icon
29
Valero Energy
VLO
$99.8B
$969K 0.92%
+19,229
New +$810K
TRV icon
30
Travelers Companies
TRV
$77B
$968K 0.92%
+10,686
New +$934K
KR icon
31
Kroger
KR
$34.9B
$958K 0.91%
+48,450
New +$1M
CSCO icon
32
Cisco
CSCO
$442B
$933K 0.89%
+41,591
New +$920K
JPM icon
33
JPMorgan Chase
JPM
$942B
$912K 0.87%
+15,599
New +$855K
DE icon
34
Deere & Co
DE
$168B
$858K 0.81%
+9,393
New +$795K
B
35
Barrick Mining
B
$77.9B
$857K 0.81%
+48,622
New +$857K
AVT icon
36
Avnet
AVT
$7.51B
$846K 0.8%
+19,182
New +$791K
F icon
37
Ford
F
$55.6B
$835K 0.79%
+54,132
New +$908K
WFC icon
38
Wells Fargo
WFC
$257B
$835K 0.79%
+18,397
New +$795K
CMK
39
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$834K 0.79%
+102,858
New +$829K
COP icon
40
ConocoPhillips
COP
$156B
$822K 0.78%
+11,631
New +$835K
CA
41
DELISTED
CA, Inc.
CA
$815K 0.77%
+24,214
New +$769K
AIG icon
42
American International
AIG
$40.1B
$798K 0.76%
+15,628
New +$779K
ASA
43
ASA Gold and Precious Metals
ASA
$1.23B
$770K 0.73%
+62,808
New +$809K
TEF
44
DELISTED
Telefonica
TEF
$767K 0.73%
+63,954
New +$774K
BA icon
45
Boeing
BA
$166B
$764K 0.73%
+5,594
New +$727K
MHK icon
46
Mohawk Industries
MHK
$8.79B
$746K 0.71%
+5,010
New +$684K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$43.8B
$741K 0.7%
+18,495
New +$728K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$714K 0.68%
+9,502
New +$669K
NVS icon
49
Novartis
NVS
$294B
$708K 0.67%
+9,827
New +$683K
CB icon
50
Chubb
CB
$131B
$683K 0.65%
+6,594
New +$648K
1
2
3 4 5

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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
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RCA
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Point View Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.

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

  • Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
  • Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
  • Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.

Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.