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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
+0.25%
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
-$638K
Cap. Flow
+$858K
Cap. Flow %
0.67%
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
ERC
Allspring Multi-Sector Income Fund
ERC
+$593K
2
TRN icon
Trinity Industries
TRN
+$526K
3
NOV icon
NOV
NOV
+$380K
4
CEE
Central and Eastern Europe Fund
CEE
+$331K
5
BHP icon
BHP
BHP
+$304K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$580K
2
GS icon
Goldman Sachs
GS
+$415K
3
AZO icon
AutoZone
AZO
+$407K
4
CAT icon
Caterpillar
CAT
+$335K
5
TGNA
TEGNA Inc
TGNA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Miscellaneous 13.41%
3 Technology 12.92%
4 Healthcare 11.97%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$870K 0.68%
23,960
-1,995
-8% -$68.8K
BP icon
52
BP
BP
$109B
$840K 0.65%
24,972
+406
+2% +$14.2K
AET
53
DELISTED
Aetna Inc
AET
$834K 0.65%
6,543
-646
-9% -$73.8K
NXJ
54
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$809K 0.63%
62,970
+2,612
+4% +$34.8K
MHK icon
55
Mohawk Industries
MHK
$8.79B
$787K 0.61%
4,123
– –
CA
56
DELISTED
CA, Inc.
CA
$773K 0.6%
26,399
-811
-3% -$25.2K
NVS icon
57
Novartis
NVS
$294B
$765K 0.59%
8,682
-19
-0.2% -$1.74K
VZ icon
58
Verizon
VZ
$205B
$763K 0.59%
16,380
-204
-1% -$9.99K
NMY
59
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$742K 0.58%
60,599
+11,308
+23% +$142K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$741K 0.58%
14,809
+690
+5% +$35.9K
F icon
61
Ford
F
$55.6B
$737K 0.57%
49,112
-971
-2% -$15.1K
BAC icon
62
Bank of America
BAC
$428B
$727K 0.56%
42,719
+6,217
+17% +$102K
COP icon
63
ConocoPhillips
COP
$156B
$700K 0.54%
11,398
-64
-0.6% -$4.17K
MO icon
64
Altria Group
MO
$113B
$700K 0.54%
14,303
+1,030
+8% +$52.2K
TPR icon
65
Tapestry
TPR
$24.6B
$689K 0.53%
19,921
-945
-5% -$36.1K
GD icon
66
General Dynamics
GD
$103B
$688K 0.53%
4,857
– –
PM icon
67
Philip Morris
PM
$297B
$683K 0.53%
8,513
+1,875
+28% +$154K
INGR icon
68
Ingredion
INGR
$6.53B
$679K 0.53%
8,503
– –
HLF icon
69
Herbalife
HLF
$1.29B
$675K 0.52%
24,492
-1,302
-5% -$31.5K
BA icon
70
Boeing
BA
$166B
$653K 0.51%
4,705
+118
+3% +$17.2K
DD icon
71
DuPont de Nemours
DD
$18.7B
$648K 0.5%
4,999
-69
-1% -$8.94K
HD icon
72
Home Depot
HD
$328B
$627K 0.49%
5,639
-6
-0.1% -$672
VTRS icon
73
Viatris
VTRS
$19.4B
$625K 0.49%
9,205
-137
-1% -$9.68K
CB icon
74
Chubb
CB
$131B
$622K 0.48%
6,117
– –
WPP icon
75
WPP
WPP
$5.6B
$621K 0.48%
5,507
-66
-1% -$7.75K
1 2
3
4 5

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JCM
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BG
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MCFIG
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RCA
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Point View Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Point View Wealth Management held 212 positions worth $129M, down 0.49% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2015 filing shows 19 new, 75 increased, 73 reduced and 13 closed positions. Its largest new stake was Trinity Industries: 23,467 shares worth $447K. The largest sale was McKesson, an estimated $580K.

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

  • Point View Wealth Management's largest Q2 2015 buy was Trinity Industries: 23,467 shares worth $447K.
  • Point View Wealth Management added most to Allspring Multi-Sector Income Fund in Q2 2015, an estimated $593K increase.
  • Point View Wealth Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $324K.
  • Point View Wealth Management fully exited McKesson in Q2 2015, selling an estimated $580K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $129M portfolio in Q2 2015.
  • Point View Wealth Management opened 19 new positions and closed 13 in Q2 2015.
  • Point View Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $129M.

Based on Point View Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.