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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
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$390K |
| 2 |
Helmerich & Payne
HP
|
+$367K |
| 3 |
American Express
AXP
|
+$365K |
| 4 |
Exelon
EXC
|
+$359K |
| 5 |
Las Vegas Sands
LVS
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.39M |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$554K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$176B
| $1.42M | 0.91% |
26,267
+5,490
| +26% | +$275K |
2013 Q4
9 quarters
|
|
27
American International
AIG
$40.4B
| $1.41M | 0.91% |
26,168
+50
| +0.2% | +$2.7K |
2013 Q4
9 quarters
|
|
|
MCR
28
DELISTED
MFS Charter Income Trust
MCR
| $1.4M | 0.9% |
172,595
-3,626
| -2% | -$28.3K |
2013 Q4
9 quarters
|
|
29
AES
AES
$10.7B
| $1.38M | 0.89% |
117,326
+7,783
| +7% | +$77.5K |
2013 Q4
9 quarters
|
|
30
ASA Gold and Precious Metals
ASA
$1.01B
| $1.29M | 0.83% |
125,996
+12,238
| +11% | +$108K |
2013 Q4
9 quarters
|
|
31
Intel
INTC
$535B
| $1.25M | 0.81% |
38,767
-316
| -0.8% | -$9.7K |
2013 Q4
9 quarters
|
|
32
Avnet
AVT
$8.1B
| $1.24M | 0.8% |
27,990
+2,364
| +9% | +$97.1K |
2013 Q4
9 quarters
|
|
33
Seagate
STX
$172B
| $1.17M | 0.75% |
33,906
+3,514
| +12% | +$113K |
2013 Q4
9 quarters
|
|
34
Barrick Mining
B
$67.1B
| $1.16M | 0.74% |
85,129
+3,188
| +4% | +$37.1K |
2013 Q4
9 quarters
|
|
|
35
Citigroup
C
$218B
| $1.15M | 0.74% |
27,559
-224,673
| -89% | -$9.39M |
2013 Q4
9 quarters
|
|
36
Archer Daniels Midland
ADM
$38.9B
| $1.14M | 0.74% |
31,490
+710
| +2% | +$24.7K |
2013 Q4
9 quarters
|
|
37
Procter & Gamble
PG
$355B
| $1.14M | 0.73% |
13,859
+4,218
| +44% | +$340K |
2014 Q4
5 quarters
|
|
38
DELISTED
Telefonica
TEF
| $1.09M | 0.7% |
126,305
+9,447
| +8% | +$77K |
2013 Q4
9 quarters
|
|
39
Whirlpool
WHR
$1.88B
| $1.08M | 0.69% |
5,973
| – | – |
2013 Q4
9 quarters
|
|
40
Philip Morris
PM
$314B
| $1.03M | 0.66% |
10,459
-138
| -1% | -$12.7K |
2013 Q4
9 quarters
|
|
41
Valero Energy
VLO
$125B
| $1.02M | 0.66% |
15,934
-493
| -3% | -$31.4K |
2013 Q4
9 quarters
|
|
42
BP
BP
$121B
| $999K | 0.64% |
39,331
+8,321
| +27% | +$210K |
2013 Q4
9 quarters
|
|
|
IM
43
DELISTED
Ingram Micro
IM
| $997K | 0.64% |
27,770
-974
| -3% | -$31.2K |
2013 Q4
9 quarters
|
|
44
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $993K | 0.64% |
70,197
+8,214
| +13% | +$114K |
2013 Q4
9 quarters
|
|
45
Eaton
ETN
$168B
| $974K | 0.63% |
15,566
+5,547
| +55% | +$306K |
2015 Q2
3 quarters
|
|
|
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
| $955K | 0.61% |
22,091
-872
| -4% | -$36.9K |
2013 Q4
9 quarters
|
|
47
Bank of New York Mellon
BNY
$97B
| $946K | 0.61% |
25,689
+423
| +2% | +$15.3K |
2013 Q4
9 quarters
|
|
48
DELISTED
TEGNA Inc
TGNA
| $937K | 0.6% |
62,423
-957
| -2% | -$14.5K |
2013 Q4
9 quarters
|
|
49
HP
HPQ
$26.9B
| $931K | 0.6% |
75,565
+12,558
| +20% | +$134K |
2013 Q4
9 quarters
|
|
50
Hewlett Packard
HPE
$93.7B
| $915K | 0.59% |
88,832
-2,419
| -3% | -$20.3K |
2015 Q4
1 quarter
|
|
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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.