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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
+1.58%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.91M
(-3.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$715K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$394K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$366K |
| 4 |
Eastman Chemical
EMN
|
+$301K |
| 5 |
Unilever
UL
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
+$246K |
| 3 |
Lumen
LUMN
|
+$216K |
| 4 |
Nucor
NUE
|
+$201K |
| 5 |
Union Pacific
UNP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.18% |
| 2 | Financials | 13.81% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$7.51B
| $846K | 0.65% |
19,002
+572
| +3% | +$25.3K |
|
52
Rio Tinto
RIO
$170B
| $830K | 0.64% |
20,058
+6,210
| +45% | +$281K |
|
|
NXJ
53
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $828K | 0.64% |
60,358
-3,242
| -5% | -$44.5K |
|
54
Ford
F
$55.6B
| $808K | 0.62% |
50,083
-275
| -0.5% | -$4.34K |
|
55
Verizon
VZ
$205B
| $806K | 0.62% |
16,584
+619
| +4% | +$29.9K |
|
|
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
| $800K | 0.62% |
25,955
+444
| +2% | +$13.2K |
|
57
BP
BP
$109B
| $797K | 0.62% |
24,566
+1,308
| +6% | +$42.8K |
|
58
Novartis
NVS
$294B
| $769K | 0.59% |
8,701
+236
| +3% | +$20.9K |
|
59
Mohawk Industries
MHK
$8.79B
| $766K | 0.59% |
4,123
-223
| -5% | -$38.6K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $766K | 0.59% |
7,189
+126
| +2% | +$12.3K |
|
61
Kohl's
KSS
$2.06B
| $741K | 0.57% |
9,469
-633
| -6% | -$43.1K |
|
62
ConocoPhillips
COP
$156B
| $714K | 0.55% |
11,462
-187
| -2% | -$12.1K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $696K | 0.54% |
14,119
+8,702
| +161% | +$366K |
|
64
Boeing
BA
$166B
| $688K | 0.53% |
4,587
+60
| +1% | +$8.73K |
|
65
Chubb
CB
$131B
| $682K | 0.53% |
6,117
-80
| -1% | -$8.99K |
|
66
Altria Group
MO
$113B
| $664K | 0.51% |
13,273
+500
| +4% | +$26.5K |
|
67
Johnson & Johnson
JNJ
$640B
| $663K | 0.51% |
6,591
+4
| +0.1% | +$407 |
|
68
Ingredion
INGR
$6.53B
| $662K | 0.51% |
8,503
-128
| -1% | -$10.5K |
|
69
General Dynamics
GD
$103B
| $659K | 0.51% |
4,857
| – | – |
|
70
Home Depot
HD
$328B
| $641K | 0.5% |
5,645
-360
| -6% | -$39.7K |
|
71
WPP
WPP
$5.6B
| $634K | 0.49% |
5,573
-51
| -0.9% | -$5.72K |
|
|
NMY
72
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $628K | 0.49% |
49,291
+17,590
| +55% | +$224K |
|
73
AstraZeneca
AZN
$255B
| $618K | 0.48% |
9,029
| – | – |
|
74
DuPont de Nemours
DD
$18.7B
| $616K | 0.48% |
5,068
+214
| +4% | +$25.4K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $605K | 0.47% |
5,800
-199
| -3% | -$21.2K |
|
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Point View Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point View Wealth Management held 201 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management deployed $4.23M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Eastman Chemical: 4,164 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $197K trimmed.
- Point View Wealth Management's largest Q1 2015 buy was Eastman Chemical: 4,164 shares worth $288K.
- Point View Wealth Management added most to Helmerich & Payne in Q1 2015, an estimated $715K increase.
- Point View Wealth Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $197K.
- Point View Wealth Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $568K.
- Point View Wealth Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2015.
- Point View Wealth Management opened 11 new positions and closed 8 in Q1 2015.
- Point View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.