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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
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
Kimberly-Clark
KMB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.52% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.84% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $1.42M | 0.82% |
23,941
-1,295
| -5% | -$74.8K |
2013 Q4
12 quarters
|
|
27
Verizon
VZ
$176B
| $1.42M | 0.82% |
26,570
-401
| -1% | -$20K |
2013 Q4
12 quarters
|
|
|
MCR
28
DELISTED
MFS Charter Income Trust
MCR
| $1.38M | 0.79% |
161,601
-12,191
| -7% | -$102K |
2013 Q4
12 quarters
|
|
29
Avnet
AVT
$8.01B
| $1.38M | 0.79% |
28,872
-1,922
| -6% | -$85.7K |
2013 Q4
12 quarters
|
|
30
Intel
INTC
$535B
| $1.37M | 0.79% |
37,761
-934
| -2% | -$33.4K |
2013 Q4
12 quarters
|
|
31
BHP
BHP
$221B
| $1.34M | 0.77% |
42,096
+770
| +2% | +$24.9K |
2015 Q2
6 quarters
|
|
32
Archer Daniels Midland
ADM
$38.9B
| $1.32M | 0.76% |
28,916
-713
| -2% | -$31.6K |
2013 Q4
12 quarters
|
|
33
FirstEnergy
FE
$26.2B
| $1.32M | 0.76% |
42,509
-2,974
| -7% | -$95.2K |
2013 Q4
12 quarters
|
|
34
DELISTED
Hanesbrands
HBI
| $1.3M | 0.75% |
60,514
+4,883
| +9% | +$117K |
2013 Q4
12 quarters
|
|
35
Kroger
KR
$36.7B
| $1.3M | 0.75% |
37,606
-931
| -2% | -$30.4K |
2013 Q4
12 quarters
|
|
|
36
Barrick Mining
B
$67.3B
| $1.29M | 0.75% |
+81,008
| New | +$1.28M |
2016 Q4
0 quarters
|
|
37
Procter & Gamble
PG
$355B
| $1.28M | 0.74% |
15,276
-305
| -2% | -$26K |
2014 Q4
8 quarters
|
|
38
ConocoPhillips
COP
$164B
| $1.28M | 0.73% |
25,469
+145
| +0.6% | +$6.69K |
2013 Q4
12 quarters
|
|
39
CVS Health
CVS
$112B
| $1.27M | 0.73% |
16,050
+110
| +0.7% | +$8.9K |
2013 Q4
12 quarters
|
|
40
Hewlett Packard
HPE
$93B
| $1.26M | 0.72% |
93,442
+1,525
| +2% | +$20.4K |
2015 Q4
4 quarters
|
|
41
John Hancock Financial Opportunities Fund
BTO
$728M
| $1.22M | 0.7% |
33,575
-851
| -2% | -$26.9K |
2013 Q4
12 quarters
|
|
42
Bank of New York Mellon
BNY
$97.1B
| $1.21M | 0.69% |
25,450
-191
| -0.7% | -$8.61K |
2013 Q4
12 quarters
|
|
43
Seagate
STX
$172B
| $1.17M | 0.67% |
30,560
-2,365
| -7% | -$88.3K |
2013 Q4
12 quarters
|
|
44
HP
HPQ
$26.8B
| $1.15M | 0.66% |
77,516
+664
| +0.9% | +$10.1K |
2013 Q4
12 quarters
|
|
45
Eaton
ETN
$167B
| $1.11M | 0.64% |
16,603
-78
| -0.5% | -$5.12K |
2015 Q2
6 quarters
|
|
46
Bank of America
BAC
$381B
| $1.11M | 0.64% |
50,224
-2,267
| -4% | -$43.7K |
2013 Q4
12 quarters
|
|
47
Western Digital
WDC
$145B
| $1.08M | 0.62% |
21,011
-1,398
| -6% | -$64.5K |
2013 Q4
12 quarters
|
|
48
Boeing
BA
$150B
| $1.08M | 0.62% |
6,922
-335
| -5% | -$48.9K |
2013 Q4
12 quarters
|
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.07M | 0.62% |
16,503
-456
| -3% | -$27.1K |
2014 Q4
8 quarters
|
|
50
Chubb
CB
$134B
| $1.05M | 0.61% |
7,976
+768
| +11% | +$97.9K |
2013 Q4
12 quarters
|
|
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Point View Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
- Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
- Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
- Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
- Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
- Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
- Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.
Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.