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
+3.59%
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
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$621K |
| 2 |
Helmerich & Payne
HP
|
+$570K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$404K |
| 4 |
BHI
Baker Hughes
BHI
|
+$384K |
| 5 |
Deere & Co
DE
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$299K |
| 2 |
Aberdeen India Fund
IFN
|
+$239K |
| 3 |
Newmont
NEM
|
+$214K |
| 4 |
HSBC
HSBC
|
+$208K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
MetLife
MET
$63.7B
| $1.35M | 1.01% |
28,102
+2,542
| +10% | +$121K |
2013 Q4
4 quarters
|
|
27
Kroger
KR
$36.9B
| $1.35M | 1% |
41,948
-3,150
| -7% | -$91.2K |
2013 Q4
4 quarters
|
|
|
MCR
28
DELISTED
MFS Charter Income Trust
MCR
| $1.34M | 1% |
146,141
+70,550
| +93% | +$621K |
2013 Q4
4 quarters
|
|
29
FirstEnergy
FE
$26.2B
| $1.29M | 0.96% |
33,217
+2,959
| +10% | +$109K |
2013 Q4
4 quarters
|
|
30
Whirlpool
WHR
$1.88B
| $1.24M | 0.92% |
6,403
-235
| -4% | -$40.4K |
2013 Q4
4 quarters
|
|
31
Travelers Companies
TRV
$77.5B
| $1.2M | 0.89% |
11,342
-5
| -0% | -$505 |
2013 Q4
4 quarters
|
|
32
American International
AIG
$40.6B
| $1.19M | 0.88% |
21,232
+2,918
| +16% | +$157K |
2013 Q4
4 quarters
|
|
|
CMK
33
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.19M | 0.88% |
142,599
-2,582
| -2% | -$21.4K |
2013 Q4
4 quarters
|
|
34
Bank of New York Mellon
BNY
$96.9B
| $1.13M | 0.84% |
27,767
+473
| +2% | +$18.5K |
2013 Q4
4 quarters
|
|
35
Citigroup
C
$221B
| $1.08M | 0.81% |
20,008
+2,754
| +16% | +$146K |
2013 Q4
4 quarters
|
|
36
JPMorgan Chase
JPM
$889B
| $1.05M | 0.78% |
16,762
+111
| +0.7% | +$6.68K |
2013 Q4
4 quarters
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.04M | 0.78% |
8,741
-603
| -6% | -$71.9K |
2013 Q4
4 quarters
|
|
38
Gabelli Multimedia Trust
GGT
$190M
| $1.03M | 0.76% |
104,212
-3,392
| -3% | -$32.2K |
2013 Q4
4 quarters
|
|
39
America Movil
AMX
$63.9B
| $1.02M | 0.76% |
46,108
+488
| +1% | +$11.4K |
2013 Q4
4 quarters
|
|
40
IBM
IBM
$214B
| $977K | 0.73% |
6,371
+1,806
| +40% | +$287K |
2013 Q4
4 quarters
|
|
41
Wells Fargo
WFC
$252B
| $932K | 0.69% |
16,998
-714
| -4% | -$37.8K |
2013 Q4
4 quarters
|
|
42
John Hancock Financial Opportunities Fund
BTO
$725M
| $921K | 0.69% |
39,073
-648
| -2% | -$14.8K |
2013 Q4
4 quarters
|
|
43
Valero Energy
VLO
$126B
| $884K | 0.66% |
17,860
-329
| -2% | -$15.9K |
2013 Q4
4 quarters
|
|
44
Exelon
EXC
$43.4B
| $873K | 0.65% |
32,992
-690
| -2% | -$17.7K |
2013 Q4
4 quarters
|
|
|
45
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $857K | 0.64% |
63,600
+29,936
| +89% | +$404K |
2013 Q4
4 quarters
|
|
46
DELISTED
CA, Inc.
CA
| $835K | 0.62% |
27,411
+1,032
| +4% | +$30.2K |
2013 Q4
4 quarters
|
|
47
AES
AES
$10.7B
| $820K | 0.61% |
59,582
+18,129
| +44% | +$248K |
2013 Q4
4 quarters
|
|
48
UnitedHealth
UNH
$340B
| $808K | 0.6% |
7,996
-161
| -2% | -$15.3K |
2013 Q4
4 quarters
|
|
49
ConocoPhillips
COP
$165B
| $804K | 0.6% |
11,649
+97
| +0.8% | +$6.77K |
2013 Q4
4 quarters
|
|
50
Avnet
AVT
$7.99B
| $793K | 0.59% |
18,430
-752
| -4% | -$31.8K |
2013 Q4
4 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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.