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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
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.26M | 0.98% |
149,929
+1,138
| +0.8% | +$9.79K |
2013 Q4
6 quarters
|
|
27
JPMorgan Chase
JPM
$889B
| $1.23M | 0.96% |
18,176
+473
| +3% | +$30.9K |
2013 Q4
6 quarters
|
|
28
Helmerich & Payne
HP
$3.88B
| $1.23M | 0.95% |
17,467
-777
| -4% | -$57.4K |
2014 Q4
2 quarters
|
|
29
Intel
INTC
$533B
| $1.23M | 0.95% |
40,307
+881
| +2% | +$28.5K |
2013 Q4
6 quarters
|
|
30
Travelers Companies
TRV
$77.5B
| $1.16M | 0.9% |
11,950
+36
| +0.3% | +$3.69K |
2013 Q4
6 quarters
|
|
31
IBM
IBM
$214B
| $1.13M | 0.88% |
7,274
+132
| +2% | +$21.2K |
2013 Q4
6 quarters
|
|
32
Bank of New York Mellon
BNY
$97.1B
| $1.1M | 0.85% |
26,112
-1,374
| -5% | -$58.5K |
2013 Q4
6 quarters
|
|
33
AES
AES
$10.7B
| $1.09M | 0.85% |
82,472
+16,308
| +25% | +$219K |
2013 Q4
6 quarters
|
|
34
FirstEnergy
FE
$26.2B
| $1.09M | 0.84% |
33,381
+138
| +0.4% | +$4.83K |
2013 Q4
6 quarters
|
|
35
Valero Energy
VLO
$125B
| $1.08M | 0.84% |
17,270
-33
| -0.2% | -$1.95K |
2013 Q4
6 quarters
|
|
36
Seagate
STX
$172B
| $1.07M | 0.83% |
22,543
+936
| +4% | +$51.7K |
2013 Q4
6 quarters
|
|
37
John Hancock Financial Opportunities Fund
BTO
$726M
| $1.05M | 0.82% |
38,720
-353
| -0.9% | -$8.8K |
2013 Q4
6 quarters
|
|
38
Cigna
CI
$74.8B
| $1.05M | 0.82% |
6,492
-628
| -9% | -$86.7K |
2013 Q4
6 quarters
|
|
39
Whirlpool
WHR
$1.88B
| $1.03M | 0.8% |
5,973
-17
| -0.3% | -$3.19K |
2013 Q4
6 quarters
|
|
40
America Movil
AMX
$64.2B
| $1.02M | 0.79% |
47,727
-1,649
| -3% | -$34.7K |
2013 Q4
6 quarters
|
|
41
DELISTED
Telefonica
TEF
| $966K | 0.75% |
90,125
+326
| +0.4% | +$3.6K |
2013 Q4
6 quarters
|
|
42
ASA Gold and Precious Metals
ASA
$1.01B
| $965K | 0.75% |
99,414
+9,190
| +10% | +$96.8K |
2013 Q4
6 quarters
|
|
43
Wells Fargo
WFC
$252B
| $947K | 0.74% |
16,844
-73
| -0.4% | -$4.07K |
2013 Q4
6 quarters
|
|
44
Gabelli Multimedia Trust
GGT
$190M
| $936K | 0.73% |
103,567
-645
| -0.6% | -$5.93K |
2013 Q4
6 quarters
|
|
45
Rio Tinto
RIO
$153B
| $908K | 0.7% |
22,033
+1,975
| +10% | +$86.7K |
2013 Q4
6 quarters
|
|
46
UnitedHealth
UNH
$338B
| $902K | 0.7% |
7,393
-104
| -1% | -$12.3K |
2013 Q4
6 quarters
|
|
47
Avnet
AVT
$7.95B
| $898K | 0.7% |
21,837
+2,835
| +15% | +$125K |
2013 Q4
6 quarters
|
|
48
Exelon
EXC
$43.4B
| $898K | 0.7% |
40,061
+1,000
| +3% | +$24K |
2013 Q4
6 quarters
|
|
|
49
Allspring Multi-Sector Income Fund
ERC
$241M
| $894K | 0.69% |
70,638
+44,687
| +172% | +$593K |
2014 Q3
3 quarters
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $871K | 0.68% |
7,529
-395
| -5% | -$46.8K |
2013 Q4
6 quarters
|
|
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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.