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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
+$4.08M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$621K
2
HP icon
Helmerich & Payne
HP
+$570K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$404K
4
BHI
Baker Hughes
BHI
+$384K
5
DE icon
Deere & Co
DE
+$340K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$299K
2
IFN
Aberdeen India Fund
IFN
+$239K
3
NEM icon
Newmont
NEM
+$214K
4
HSBC icon
HSBC
HSBC
+$208K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 12.91%
3 Miscellaneous 12.66%
4 Healthcare 10.71%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.6B
$781K 0.58%
50,358
-2,640
-5% -$38.9K
TPR icon
52
Tapestry
TPR
$24.6B
$758K 0.56%
20,182
+431
+2% +$15.2K
TEF
53
DELISTED
Telefonica
TEF
$747K 0.56%
69,687
+4,903
+8% +$54.9K
VZ icon
54
Verizon
VZ
$205B
$747K 0.56%
15,965
-957
-6% -$46.8K
ASA
55
ASA Gold and Precious Metals
ASA
$1.23B
$741K 0.55%
73,290
+17,208
+31% +$188K
BP icon
56
BP
BP
$109B
$736K 0.55%
23,258
+200
+0.9% +$6.72K
INGR icon
57
Ingredion
INGR
$6.53B
$732K 0.54%
8,631
+705
+9% +$56.1K
CI icon
58
Cigna
CI
$73.4B
$720K 0.54%
6,993
+168
+2% +$16.6K
CB icon
59
Chubb
CB
$131B
$712K 0.53%
6,197
-160
-3% -$17.7K
NVS icon
60
Novartis
NVS
$294B
$703K 0.52%
8,465
-467
-5% -$38.7K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$689K 0.51%
6,587
-496
-7% -$52.3K
MHK icon
62
Mohawk Industries
MHK
$8.79B
$675K 0.5%
4,346
-420
-9% -$60.4K
GD icon
63
General Dynamics
GD
$103B
$668K 0.5%
4,857
-496
-9% -$67.5K
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
$653K 0.49%
25,511
+5,936
+30% +$167K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$644K 0.48%
9,254
-97
-1% -$6.99K
RIO icon
66
Rio Tinto
RIO
$170B
$638K 0.47%
13,848
+5,410
+64% +$255K
AZN icon
67
AstraZeneca
AZN
$255B
$635K 0.47%
9,029
-132
-1% -$9.45K
HD icon
68
Home Depot
HD
$328B
$630K 0.47%
6,005
-202
-3% -$19.6K
MO icon
69
Altria Group
MO
$113B
$629K 0.47%
12,773
-85
-0.7% -$4.14K
AET
70
DELISTED
Aetna Inc
AET
$627K 0.47%
7,063
+823
+13% +$69.1K
KSS icon
71
Kohl's
KSS
$2.06B
$617K 0.46%
10,102
+1,501
+17% +$86.8K
SPLS
72
DELISTED
Staples Inc
SPLS
$617K 0.46%
34,032
+4,080
+14% +$57K
IM
73
DELISTED
Ingram Micro
IM
$613K 0.46%
22,176
-1,030
-4% -$27.1K
M icon
74
Macy's
M
$5.92B
$609K 0.45%
9,261
-78
-0.8% -$4.72K
BA icon
75
Boeing
BA
$166B
$588K 0.44%
4,527
-51
-1% -$6.47K
1 2
3
4 5

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
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RCA
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Point View Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.

  • Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
  • Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
  • Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
  • Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
  • Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
  • Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.