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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$4.08M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$621K
2
HP icon
Helmerich & Payne
HP
+$570K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$404K
4
BHI
Baker Hughes
BHI
+$384K
5
DE icon
Deere & Co
DE
+$340K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$299K
2
IFN
Aberdeen India Fund
IFN
+$239K
3
NEM icon
Newmont
NEM
+$214K
4
HSBC icon
HSBC
HSBC
+$208K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.91%
3 Miscellaneous 12.66%
4 Healthcare 10.71%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.2B
$1.35M 1.01%
28,102
+2,542
+10% +$121K
KR icon
27
Kroger
KR
$34.9B
$1.35M 1%
41,948
-3,150
-7% -$91.2K
MCR
28
DELISTED
MFS Charter Income Trust
MCR
$1.34M 1%
146,141
+70,550
+93% +$621K
FE icon
29
FirstEnergy
FE
$26.8B
$1.29M 0.96%
33,217
+2,959
+10% +$109K
WHR icon
30
Whirlpool
WHR
$2.59B
$1.24M 0.92%
6,403
-235
-4% -$40.4K
TRV icon
31
Travelers Companies
TRV
$77B
$1.2M 0.89%
11,342
-5
-0% -$505
AIG icon
32
American International
AIG
$40.1B
$1.19M 0.88%
21,232
+2,918
+16% +$157K
CMK
33
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.19M 0.88%
142,599
-2,582
-2% -$21.4K
BNY
34
Bank of New York Mellon
BNY
$110B
$1.13M 0.84%
27,767
+473
+2% +$18.5K
C icon
35
Citigroup
C
$223B
$1.08M 0.81%
20,008
+2,754
+16% +$146K
JPM icon
36
JPMorgan Chase
JPM
$942B
$1.05M 0.78%
16,762
+111
+0.7% +$6.68K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.04M 0.78%
8,741
-603
-6% -$71.9K
GGT
38
Gabelli Multimedia Trust
GGT
$172M
$1.03M 0.76%
104,212
-3,392
-3% -$32.2K
AMX icon
39
America Movil
AMX
$70.4B
$1.02M 0.76%
46,108
+488
+1% +$11.4K
IBM icon
40
IBM
IBM
$225B
$977K 0.73%
6,371
+1,806
+40% +$287K
WFC icon
41
Wells Fargo
WFC
$257B
$932K 0.69%
16,998
-714
-4% -$37.8K
BTO
42
John Hancock Financial Opportunities Fund
BTO
$785M
$921K 0.69%
39,073
-648
-2% -$14.8K
VLO icon
43
Valero Energy
VLO
$99.8B
$884K 0.66%
17,860
-329
-2% -$15.9K
EXC icon
44
Exelon
EXC
$45.3B
$873K 0.65%
32,992
-690
-2% -$17.7K
NXJ
45
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$857K 0.64%
63,600
+29,936
+89% +$404K
CA
46
DELISTED
CA, Inc.
CA
$835K 0.62%
27,411
+1,032
+4% +$30.2K
AES icon
47
AES
AES
$10.5B
$820K 0.61%
59,582
+18,129
+44% +$248K
UNH icon
48
UnitedHealth
UNH
$355B
$808K 0.6%
7,996
-161
-2% -$15.3K
COP icon
49
ConocoPhillips
COP
$156B
$804K 0.6%
11,649
+97
+0.8% +$6.77K
AVT icon
50
Avnet
AVT
$7.51B
$793K 0.59%
18,430
-752
-4% -$31.8K
1
2
3 4 5

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EA
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CCM
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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
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.

  • Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
  • Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
  • Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
  • Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
  • Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.