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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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
Cap. Flow
+$1.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$491K
2
ETR icon
Entergy
ETR
+$350K
3
GG
Goldcorp Inc
GG
+$299K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$259K
5
FE icon
FirstEnergy
FE
+$251K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$785K
2
IX icon
ORIX
IX
+$289K
3
DEO icon
Diageo
DEO
+$207K
4
TSN icon
Tyson Foods
TSN
+$180K
5
FLG
Flagstar Bank National Association
FLG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.77%
3 Miscellaneous 12.95%
4 Healthcare 11.96%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$1.06M 0.96%
47,265
+5,674
+14% +$125K
KR icon
27
Kroger
KR
$34.9B
$1.05M 0.95%
48,036
-414
-0.9% -$8.24K
DE icon
28
Deere & Co
DE
$168B
$1.02M 0.93%
11,217
+1,824
+19% +$160K
WHR icon
29
Whirlpool
WHR
$2.59B
$1.02M 0.93%
6,812
-94
-1% -$13.6K
CMK
30
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1M 0.91%
120,185
+17,327
+17% +$143K
VLO icon
31
Valero Energy
VLO
$99.8B
$999K 0.91%
18,815
-414
-2% -$21.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$982K 0.89%
8,401
-1,247
-13% -$145K
JPM icon
33
JPMorgan Chase
JPM
$942B
$980K 0.89%
16,137
+538
+3% +$31.1K
TRV icon
34
Travelers Companies
TRV
$77B
$976K 0.89%
11,464
+778
+7% +$65.4K
BTO
35
John Hancock Financial Opportunities Fund
BTO
$785M
$959K 0.87%
39,826
-1,956
-5% -$45.3K
VZ icon
36
Verizon
VZ
$205B
$946K 0.86%
19,895
+10,390
+109% +$491K
BP icon
37
BP
BP
$109B
$909K 0.83%
23,106
-2,248
-9% -$88.6K
WFC icon
38
Wells Fargo
WFC
$257B
$903K 0.82%
18,156
-241
-1% -$11.2K
AVT icon
39
Avnet
AVT
$7.51B
$893K 0.81%
19,182
– –
AIG icon
40
American International
AIG
$40.1B
$843K 0.77%
16,869
+1,241
+8% +$61.7K
F icon
41
Ford
F
$55.6B
$829K 0.75%
53,116
-1,016
-2% -$15.7K
EXC icon
42
Exelon
EXC
$45.3B
$823K 0.75%
34,388
+10,076
+41% +$212K
COP icon
43
ConocoPhillips
COP
$156B
$815K 0.74%
11,591
-40
-0.3% -$2.68K
IBM icon
44
IBM
IBM
$225B
$757K 0.69%
4,116
+566
+16% +$99.6K
TEF
45
DELISTED
Telefonica
TEF
$754K 0.69%
65,090
+1,136
+2% +$13.1K
CA
46
DELISTED
CA, Inc.
CA
$741K 0.67%
23,934
-280
-1% -$9.13K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$736K 0.67%
9,424
-78
-0.8% -$5.92K
VOD icon
48
Vodafone
VOD
$36.7B
$730K 0.66%
19,841
-20,358
-51% -$785K
ASA
49
ASA Gold and Precious Metals
ASA
$1.23B
$721K 0.66%
53,762
-9,046
-14% -$124K
NVS icon
50
Novartis
NVS
$294B
$710K 0.65%
9,320
-507
-5% -$36.9K
1
2
3 4 5

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Point View Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.

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

  • Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
  • Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
  • Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
  • Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
  • Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
  • Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
  • Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.

Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.