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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
+0.25%
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
-$638K
(-0.49%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
+$331K |
| 5 |
BHP
BHP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$580K |
| 2 |
Goldman Sachs
GS
|
+$415K |
| 3 |
AutoZone
AZO
|
+$407K |
| 4 |
Caterpillar
CAT
|
+$335K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Miscellaneous | 13.41% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 11.97% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.26M | 0.98% |
149,929
+1,138
| +0.8% | +$9.79K |
|
27
JPMorgan Chase
JPM
$942B
| $1.23M | 0.96% |
18,176
+473
| +3% | +$30.9K |
|
28
Helmerich & Payne
HP
$4.24B
| $1.23M | 0.95% |
17,467
-777
| -4% | -$57.4K |
|
29
Intel
INTC
$487B
| $1.23M | 0.95% |
40,307
+881
| +2% | +$28.5K |
|
30
Travelers Companies
TRV
$77B
| $1.16M | 0.9% |
11,950
+36
| +0.3% | +$3.69K |
|
31
IBM
IBM
$225B
| $1.13M | 0.88% |
7,274
+132
| +2% | +$21.2K |
|
|
BNY
32
Bank of New York Mellon
BNY
$110B
| $1.1M | 0.85% |
26,112
-1,374
| -5% | -$58.5K |
|
33
AES
AES
$10.5B
| $1.09M | 0.85% |
82,472
+16,308
| +25% | +$219K |
|
34
FirstEnergy
FE
$26.8B
| $1.09M | 0.84% |
33,381
+138
| +0.4% | +$4.83K |
|
35
Valero Energy
VLO
$99.8B
| $1.08M | 0.84% |
17,270
-33
| -0.2% | -$1.95K |
|
36
Seagate
STX
$192B
| $1.07M | 0.83% |
22,543
+936
| +4% | +$51.7K |
|
|
BTO
37
John Hancock Financial Opportunities Fund
BTO
$785M
| $1.05M | 0.82% |
38,720
-353
| -0.9% | -$8.8K |
|
38
Cigna
CI
$73.4B
| $1.05M | 0.82% |
6,492
-628
| -9% | -$86.7K |
|
39
Whirlpool
WHR
$2.59B
| $1.03M | 0.8% |
5,973
-17
| -0.3% | -$3.19K |
|
40
America Movil
AMX
$70.4B
| $1.02M | 0.79% |
47,727
-1,649
| -3% | -$34.7K |
|
|
TEF
41
DELISTED
Telefonica
TEF
| $966K | 0.75% |
90,125
+326
| +0.4% | +$3.6K |
|
|
ASA
42
ASA Gold and Precious Metals
ASA
$1.23B
| $965K | 0.75% |
99,414
+9,190
| +10% | +$96.8K |
|
43
Wells Fargo
WFC
$257B
| $947K | 0.74% |
16,844
-73
| -0.4% | -$4.07K |
|
|
GGT
44
Gabelli Multimedia Trust
GGT
$172M
| $936K | 0.73% |
103,567
-645
| -0.6% | -$5.93K |
|
45
Rio Tinto
RIO
$170B
| $908K | 0.7% |
22,033
+1,975
| +10% | +$86.7K |
|
46
UnitedHealth
UNH
$355B
| $902K | 0.7% |
7,393
-104
| -1% | -$12.3K |
|
47
Avnet
AVT
$7.51B
| $898K | 0.7% |
21,837
+2,835
| +15% | +$125K |
|
48
Exelon
EXC
$45.3B
| $898K | 0.7% |
40,061
+1,000
| +3% | +$24K |
|
|
ERC
49
Allspring Multi-Sector Income Fund
ERC
$259M
| $894K | 0.69% |
70,638
+44,687
| +172% | +$593K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $871K | 0.68% |
7,529
-395
| -5% | -$46.8K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point View Wealth Management held 212 positions worth $129M, down 0.49% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2015 filing shows 19 new, 75 increased, 73 reduced and 13 closed positions. Its largest new stake was Trinity Industries: 23,467 shares worth $447K. The largest sale was McKesson, an estimated $580K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.
- Point View Wealth Management's largest Q2 2015 buy was Trinity Industries: 23,467 shares worth $447K.
- Point View Wealth Management added most to Allspring Multi-Sector Income Fund in Q2 2015, an estimated $593K increase.
- Point View Wealth Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $324K.
- Point View Wealth Management fully exited McKesson in Q2 2015, selling an estimated $580K.
- Point View Wealth Management's ten largest holdings make up 17% of its $129M portfolio in Q2 2015.
- Point View Wealth Management opened 19 new positions and closed 13 in Q2 2015.
- Point View Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.