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
+1.58%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.91M
(-3.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$715K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$394K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$366K |
| 4 |
Eastman Chemical
EMN
|
+$301K |
| 5 |
Unilever
UL
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
+$246K |
| 3 |
Lumen
LUMN
|
+$216K |
| 4 |
Nucor
NUE
|
+$201K |
| 5 |
Union Pacific
UNP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.18% |
| 2 | Financials | 13.81% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$174B
| $1.28M | 0.99% |
51,885
-2,649
| -5% | -$67.3K |
|
|
CMK
27
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.26M | 0.97% |
148,791
+6,192
| +4% | +$51.9K |
|
|
28
Helmerich & Payne
HP
$4.24B
| $1.24M | 0.96% |
18,244
+10,922
| +149% | +$715K |
|
29
Intel
INTC
$487B
| $1.23M | 0.95% |
39,426
-191
| -0.5% | -$6.45K |
|
30
Whirlpool
WHR
$2.59B
| $1.21M | 0.93% |
5,990
-413
| -6% | -$83.9K |
|
31
Citigroup
C
$223B
| $1.17M | 0.9% |
22,722
+2,714
| +14% | +$138K |
|
32
FirstEnergy
FE
$26.8B
| $1.17M | 0.9% |
33,243
+26
| +0.1% | +$972 |
|
33
Seagate
STX
$192B
| $1.12M | 0.87% |
21,607
+511
| +2% | +$30.4K |
|
|
BNY
34
Bank of New York Mellon
BNY
$110B
| $1.11M | 0.85% |
27,486
-281
| -1% | -$10.9K |
|
35
Valero Energy
VLO
$99.8B
| $1.1M | 0.85% |
17,303
-557
| -3% | -$31.1K |
|
36
IBM
IBM
$225B
| $1.1M | 0.85% |
7,142
+771
| +12% | +$117K |
|
37
JPMorgan Chase
JPM
$942B
| $1.07M | 0.83% |
17,703
+941
| +6% | +$55.7K |
|
38
America Movil
AMX
$70.4B
| $1.01M | 0.78% |
49,376
+3,268
| +7% | +$70K |
|
|
TEF
39
DELISTED
Telefonica
TEF
| $973K | 0.75% |
89,799
+20,112
| +29% | +$221K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $964K | 0.74% |
7,924
-817
| -9% | -$99.1K |
|
|
GGT
41
Gabelli Multimedia Trust
GGT
$172M
| $954K | 0.74% |
104,212
| – | – |
|
42
Exelon
EXC
$45.3B
| $936K | 0.72% |
39,061
+6,069
| +18% | +$150K |
|
43
Cigna
CI
$73.4B
| $922K | 0.71% |
7,120
+127
| +2% | +$14.8K |
|
44
Wells Fargo
WFC
$257B
| $920K | 0.71% |
16,917
-81
| -0.5% | -$4.38K |
|
|
BTO
45
John Hancock Financial Opportunities Fund
BTO
$785M
| $914K | 0.71% |
39,073
| – | – |
|
|
ASA
46
ASA Gold and Precious Metals
ASA
$1.23B
| $909K | 0.7% |
90,224
+16,934
| +23% | +$188K |
|
47
UnitedHealth
UNH
$355B
| $887K | 0.69% |
7,497
-499
| -6% | -$55.4K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $887K | 0.69% |
27,210
-201
| -0.7% | -$6.37K |
|
49
Tapestry
TPR
$24.6B
| $864K | 0.67% |
20,866
+684
| +3% | +$27.2K |
|
50
AES
AES
$10.5B
| $850K | 0.66% |
66,164
+6,582
| +11% | +$82.5K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point View Wealth Management held 201 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management deployed $4.23M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Eastman Chemical: 4,164 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $197K trimmed.
- Point View Wealth Management's largest Q1 2015 buy was Eastman Chemical: 4,164 shares worth $288K.
- Point View Wealth Management added most to Helmerich & Payne in Q1 2015, an estimated $715K increase.
- Point View Wealth Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $197K.
- Point View Wealth Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $568K.
- Point View Wealth Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2015.
- Point View Wealth Management opened 11 new positions and closed 8 in Q1 2015.
- Point View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.