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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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$2.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$390K
2
HP icon
Helmerich & Payne
HP
+$367K
3
AXP icon
American Express
AXP
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.39M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Technology 11.99%
3 Consumer Staples 10.94%
4 Healthcare 10.77%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$1.42M 0.91%
26,267
+5,490
+26% +$275K
AIG icon
27
American International
AIG
$40.1B
$1.41M 0.91%
26,168
+50
+0.2% +$2.7K
MCR
28
DELISTED
MFS Charter Income Trust
MCR
$1.4M 0.9%
172,595
-3,626
-2% -$28.3K
AES icon
29
AES
AES
$10.5B
$1.38M 0.89%
117,326
+7,783
+7% +$77.5K
ASA
30
ASA Gold and Precious Metals
ASA
$1.23B
$1.29M 0.83%
125,996
+12,238
+11% +$108K
INTC icon
31
Intel
INTC
$487B
$1.25M 0.81%
38,767
-316
-0.8% -$9.7K
AVT icon
32
Avnet
AVT
$7.51B
$1.24M 0.8%
27,990
+2,364
+9% +$97.1K
STX icon
33
Seagate
STX
$192B
$1.17M 0.75%
33,906
+3,514
+12% +$113K
B
34
Barrick Mining
B
$77.9B
$1.16M 0.74%
85,129
+3,188
+4% +$37.1K
C icon
35
Citigroup
C
$223B
$1.15M 0.74%
27,559
-224,673
-89% -$9.39M
ADM icon
36
Archer Daniels Midland
ADM
$38.1B
$1.14M 0.74%
31,490
+710
+2% +$24.7K
PG icon
37
Procter & Gamble
PG
$333B
$1.14M 0.73%
13,859
+4,218
+44% +$340K
TEF
38
DELISTED
Telefonica
TEF
$1.09M 0.7%
126,305
+9,447
+8% +$77K
WHR icon
39
Whirlpool
WHR
$2.59B
$1.08M 0.69%
5,973
– –
PM icon
40
Philip Morris
PM
$297B
$1.03M 0.66%
10,459
-138
-1% -$12.7K
VLO icon
41
Valero Energy
VLO
$99.8B
$1.02M 0.66%
15,934
-493
-3% -$31.4K
BP icon
42
BP
BP
$109B
$999K 0.64%
39,331
+8,321
+27% +$210K
IM
43
DELISTED
Ingram Micro
IM
$997K 0.64%
27,770
-974
-3% -$31.2K
NXJ
44
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$993K 0.64%
70,197
+8,214
+13% +$114K
ETN icon
45
Eaton
ETN
$162B
$974K 0.63%
15,566
+5,547
+55% +$306K
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
$955K 0.61%
22,091
-872
-4% -$36.9K
BNY
47
Bank of New York Mellon
BNY
$110B
$946K 0.61%
25,689
+423
+2% +$15.3K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$937K 0.6%
62,423
-957
-2% -$14.5K
HPQ icon
49
HP
HPQ
$27.1B
$931K 0.6%
75,565
+12,558
+20% +$134K
HPE icon
50
Hewlett Packard
HPE
$72B
$915K 0.59%
88,832
-2,419
-3% -$20.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.

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

  • Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
  • Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
  • Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
  • Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
  • Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.