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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
+4.47%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$20.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
HPE icon
Hewlett Packard
HPE
+$764K
3
CSRA
CSRA Inc.
CSRA
+$727K
4
WMT icon
Walmart Inc
WMT
+$607K
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$579K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.06M
2
HPQ icon
HP
HPQ
+$754K
3
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$269K
4
DVN icon
Devon Energy
DVN
+$244K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Financials 12.61%
3 Technology 12.47%
4 Healthcare 11.34%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
26
DELISTED
MFS Charter Income Trust
MCR
$1.34M 0.97%
176,221
+4,039
+2% +$32.2K
C icon
27
Citigroup
C
$223B
$1.3M 0.94%
252,232
+226,991
+899% +$12M
FE icon
28
FirstEnergy
FE
$26.8B
$1.2M 0.87%
37,942
+2,608
+7% +$82K
VLO icon
29
Valero Energy
VLO
$99.8B
$1.16M 0.84%
16,427
-202
-1% -$13.8K
ADM icon
30
Archer Daniels Midland
ADM
$38.1B
$1.13M 0.82%
30,780
-228
-0.7% -$9.13K
STX icon
31
Seagate
STX
$192B
$1.11M 0.81%
30,392
+7,082
+30% +$270K
IBM icon
32
IBM
IBM
$225B
$1.11M 0.8%
8,413
-309
-4% -$41.5K
EXC icon
33
Exelon
EXC
$45.3B
$1.1M 0.8%
55,588
+11,220
+25% +$227K
AVT icon
34
Avnet
AVT
$7.51B
$1.1M 0.79%
25,626
+1,194
+5% +$53.7K
AES icon
35
AES
AES
$10.5B
$1.05M 0.76%
109,543
+11,203
+11% +$112K
BNY
36
Bank of New York Mellon
BNY
$110B
$1.04M 0.75%
25,266
-99
-0.4% -$4.16K
TGNA
37
DELISTED
TEGNA Inc
TGNA
$1.03M 0.75%
63,380
-197
-0.3% -$3.33K
WDC icon
38
Western Digital
WDC
$167B
$1M 0.73%
22,139
+5
+0% +$255
TEF
39
DELISTED
Telefonica
TEF
$1M 0.73%
116,858
+11,731
+11% +$111K
BTO
40
John Hancock Financial Opportunities Fund
BTO
$785M
$971K 0.7%
34,655
-70
-0.2% -$1.9K
VZ icon
41
Verizon
VZ
$205B
$960K 0.69%
20,777
+4,139
+25% +$188K
PM icon
42
Philip Morris
PM
$297B
$932K 0.67%
10,597
+179
+2% +$15.5K
CI icon
43
Cigna
CI
$73.4B
$921K 0.67%
6,292
-83
-1% -$11.4K
WFC icon
44
Wells Fargo
WFC
$257B
$920K 0.66%
16,933
-24
-0.1% -$1.3K
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
$913K 0.66%
22,963
-970
-4% -$36.7K
WHR icon
46
Whirlpool
WHR
$2.59B
$877K 0.63%
5,973
– –
IM
47
DELISTED
Ingram Micro
IM
$873K 0.63%
28,744
-71
-0.2% -$2.15K
CB icon
48
Chubb
CB
$131B
$866K 0.63%
7,407
+1,290
+21% +$146K
UNH icon
49
UnitedHealth
UNH
$355B
$845K 0.61%
7,185
-82
-1% -$9.58K
NXJ
50
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$837K 0.6%
61,983
+5,699
+10% +$74.5K
1
2
3 4 5

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Point View Wealth Management held 228 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $20.7M of net new capital in Q4 2015, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Hewlett Packard: 91,251 shares worth $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Computer Sciences, an estimated $1.06M trimmed.

  • Point View Wealth Management's largest Q4 2015 buy was Hewlett Packard: 91,251 shares worth $806K.
  • Point View Wealth Management added most to Citigroup in Q4 2015, an estimated $12M increase.
  • Point View Wealth Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.06M.
  • Point View Wealth Management fully exited TEMPLETON RUSSIA & EAST EURO FD in Q4 2015, selling an estimated $269K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
  • Point View Wealth Management opened 25 new positions and closed 12 in Q4 2015.
  • Point View Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Point View Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.