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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
-9.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$550K |
| 2 |
Walmart Inc
WMT
|
+$521K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$433K |
| 5 |
Diageo
DEO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
+$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$356K |
| 3 |
Newmont
NEM
|
+$269K |
| 4 |
HSBC
HSBC
|
+$212K |
| 5 |
ORIX
IX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.09% |
| 2 | Financials | 13.35% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$223B
| $1.25M | 1% |
25,241
+1,455
| +6% | +$79.5K |
|
27
Travelers Companies
TRV
$77B
| $1.24M | 0.99% |
12,484
+534
| +4% | +$54.6K |
|
28
IBM
IBM
$225B
| $1.21M | 0.97% |
8,722
+1,448
| +20% | +$214K |
|
29
Intel
INTC
$487B
| $1.19M | 0.95% |
39,355
-952
| -2% | -$27.5K |
|
30
FirstEnergy
FE
$26.8B
| $1.11M | 0.88% |
35,334
+1,953
| +6% | +$63.9K |
|
31
Helmerich & Payne
HP
$4.24B
| $1.05M | 0.84% |
22,318
+4,851
| +28% | +$275K |
|
32
Seagate
STX
$192B
| $1.04M | 0.83% |
23,310
+767
| +3% | +$37.1K |
|
33
Avnet
AVT
$7.51B
| $1.04M | 0.83% |
24,432
+2,595
| +12% | +$108K |
|
|
ERC
34
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.01M | 0.81% |
89,044
+18,406
| +26% | +$223K |
|
35
Valero Energy
VLO
$99.8B
| $999K | 0.8% |
16,629
-641
| -4% | -$40.7K |
|
|
BNY
36
Bank of New York Mellon
BNY
$110B
| $993K | 0.79% |
25,365
-747
| -3% | -$31K |
|
37
AES
AES
$10.5B
| $963K | 0.77% |
98,340
+15,868
| +19% | +$192K |
|
|
TEF
38
DELISTED
Telefonica
TEF
| $955K | 0.76% |
105,127
+15,002
| +17% | +$160K |
|
|
ASA
39
ASA Gold and Precious Metals
ASA
$1.23B
| $952K | 0.76% |
121,701
+22,287
| +22% | +$183K |
|
40
Exelon
EXC
$45.3B
| $940K | 0.75% |
44,368
+4,307
| +11% | +$96.8K |
|
|
TGNA
41
DELISTED
TEGNA Inc
TGNA
| $911K | 0.73% |
63,577
-1,612
| -2% | -$27.3K |
|
42
Whirlpool
WHR
$2.59B
| $880K | 0.7% |
5,973
| – | – |
|
|
BTO
43
John Hancock Financial Opportunities Fund
BTO
$785M
| $879K | 0.7% |
34,725
-3,995
| -10% | -$108K |
|
44
Wells Fargo
WFC
$257B
| $871K | 0.7% |
16,957
+113
| +0.7% | +$6.21K |
|
45
Cigna
CI
$73.4B
| $861K | 0.69% |
6,375
-117
| -2% | -$17K |
|
46
BP
BP
$109B
| $859K | 0.69% |
33,405
+8,433
| +34% | +$247K |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $845K | 0.68% |
23,933
-27
| -0.1% | -$1.01K |
|
48
UnitedHealth
UNH
$355B
| $843K | 0.67% |
7,267
-126
| -2% | -$15.1K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $835K | 0.67% |
7,193
-336
| -4% | -$38.9K |
|
50
Philip Morris
PM
$297B
| $826K | 0.66% |
10,418
+1,905
| +22% | +$157K |
|
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Point View Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point View Wealth Management held 212 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $9.05M of net new capital in Q3 2015, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was McKesson: 2,596 shares worth $480K.
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 John Hancock Financial Opportunities Fund, an estimated $108K trimmed.
- Point View Wealth Management's largest Q3 2015 buy was McKesson: 2,596 shares worth $480K.
- Point View Wealth Management added most to Walmart Inc in Q3 2015, an estimated $521K increase.
- Point View Wealth Management's biggest Q3 2015 reduction was John Hancock Financial Opportunities Fund, cutting an estimated $108K.
- Point View Wealth Management fully exited MFS HIGH INCOME MUNI TR I in Q3 2015, selling an estimated $1.26M.
- Point View Wealth Management's ten largest holdings make up 17% of its $125M portfolio in Q3 2015.
- Point View Wealth Management opened 13 new positions and closed 9 in Q3 2015.
- Point View Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $125M.
Based on Point View Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.