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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
+4.34%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$647K |
| 2 |
Tapestry
TPR
|
+$330K |
| 3 |
Herbalife
HLF
|
+$299K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 5 |
Newmont
NEM
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$259K |
| 2 |
ExxonMobil
XOM
|
+$252K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$217K |
| 5 |
McKesson
MCK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 13.91% |
| 3 | Miscellaneous | 13.85% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$77B
| $1.06M | 0.92% |
11,280
-184
| -2% | -$16.8K |
|
|
CMK
27
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.05M | 0.91% |
123,079
+2,894
| +2% | +$24.5K |
|
28
Deere & Co
DE
$168B
| $1.05M | 0.91% |
11,582
+365
| +3% | +$33.6K |
|
|
GGT
29
Gabelli Multimedia Trust
GGT
$172M
| $1.05M | 0.91% |
107,604
-4,949
| -4% | -$48.7K |
|
|
BNY
30
Bank of New York Mellon
BNY
$110B
| $997K | 0.86% |
26,605
-3,732
| -12% | -$129K |
|
31
ConocoPhillips
COP
$156B
| $991K | 0.86% |
11,558
-33
| -0.3% | -$2.57K |
|
32
JPMorgan Chase
JPM
$942B
| $965K | 0.84% |
16,752
+615
| +4% | +$34.6K |
|
33
American International
AIG
$40.1B
| $961K | 0.83% |
17,605
+736
| +4% | +$39K |
|
34
Whirlpool
WHR
$2.59B
| $943K | 0.82% |
6,770
-42
| -0.6% | -$6.16K |
|
35
Wells Fargo
WFC
$257B
| $939K | 0.81% |
17,857
-299
| -2% | -$15K |
|
36
BP
BP
$109B
| $932K | 0.81% |
21,596
-1,510
| -7% | -$62.3K |
|
|
BTO
37
John Hancock Financial Opportunities Fund
BTO
$785M
| $922K | 0.8% |
39,826
| – | – |
|
38
Valero Energy
VLO
$99.8B
| $919K | 0.8% |
18,345
-470
| -2% | -$25.9K |
|
39
Ford
F
$55.6B
| $916K | 0.79% |
53,116
| – | – |
|
40
America Movil
AMX
$70.4B
| $911K | 0.79% |
43,888
+11,443
| +35% | +$229K |
|
|
B
41
Barrick Mining
B
$77.9B
| $899K | 0.78% |
49,104
-10,902
| -18% | -$189K |
|
42
Exelon
EXC
$45.3B
| $882K | 0.76% |
33,913
-475
| -1% | -$12.1K |
|
43
Verizon
VZ
$205B
| $871K | 0.76% |
17,793
-2,102
| -11% | -$102K |
|
44
Avnet
AVT
$7.51B
| $850K | 0.74% |
19,182
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $820K | 0.71% |
9,424
| – | – |
|
|
TEF
46
DELISTED
Telefonica
TEF
| $816K | 0.71% |
64,784
-306
| -0.5% | -$3.72K |
|
|
ASA
47
ASA Gold and Precious Metals
ASA
$1.23B
| $782K | 0.68% |
53,347
-415
| -0.8% | -$5.67K |
|
48
IBM
IBM
$225B
| $764K | 0.66% |
4,407
+291
| +7% | +$52.4K |
|
49
Novartis
NVS
$294B
| $755K | 0.65% |
9,305
-15
| -0.2% | -$1.18K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $713K | 0.62% |
25,550
+2,834
| +12% | +$70.4K |
|
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Point View Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Point View Wealth Management held 185 positions worth $115M, up 5% from $110M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2014 filing shows 8 new, 60 increased, 77 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,714 shares worth $666K. The largest sale was Western Digital, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q2 2014 buy was Vanguard S&P 500 ETF: 3,714 shares worth $666K.
- Point View Wealth Management added most to Newmont in Q2 2014, an estimated $257K increase.
- Point View Wealth Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $259K.
- Point View Wealth Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014, selling an estimated $237K.
- Point View Wealth Management's ten largest holdings make up 17% of its $115M portfolio in Q2 2014.
- Point View Wealth Management opened 8 new positions and closed 4 in Q2 2014.
- Point View Wealth Management's portfolio value rose 5% quarter-over-quarter to $115M.
Based on Point View Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.