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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
-9.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
+$9.05M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$550K
2
WMT icon
Walmart Inc
WMT
+$521K
3
SAFM
Sanderson Farms Inc
SAFM
+$494K
4
GS icon
Goldman Sachs
GS
+$433K
5
DEO icon
Diageo
DEO
+$347K

Top Sells

Rank Stock Value
1
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$1.26M
2
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$356K
3
NEM icon
Newmont
NEM
+$269K
4
HSBC icon
HSBC
HSBC
+$212K
5
IX icon
ORIX
IX
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.09%
2 Financials 13.35%
3 Technology 13.01%
4 Healthcare 11.63%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$817K 0.65%
37,821
+22,719
+150% +$521K
IM
52
DELISTED
Ingram Micro
IM
$785K 0.63%
28,815
+4,001
+16% +$104K
MO icon
53
Altria Group
MO
$113B
$780K 0.62%
14,346
+43
+0.3% +$2.31K
AMX icon
54
America Movil
AMX
$70.4B
$771K 0.62%
46,571
-1,156
-2% -$21.7K
COP icon
55
ConocoPhillips
COP
$156B
$770K 0.62%
16,060
+4,662
+41% +$237K
GGT
56
Gabelli Multimedia Trust
GGT
$172M
$761K 0.61%
102,588
-979
-0.9% -$8.21K
RIO icon
57
Rio Tinto
RIO
$170B
$754K 0.6%
22,282
+249
+1% +$9.32K
MHK icon
58
Mohawk Industries
MHK
$8.79B
$748K 0.6%
4,112
-11
-0.3% -$2.18K
HD icon
59
Home Depot
HD
$328B
$736K 0.59%
6,375
+736
+13% +$85.1K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$727K 0.58%
18,327
+3,518
+24% +$163K
VZ icon
61
Verizon
VZ
$205B
$724K 0.58%
16,638
+258
+2% +$11.9K
NXJ
62
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$722K 0.58%
56,284
-6,686
-11% -$85.8K
F icon
63
Ford
F
$55.6B
$721K 0.58%
53,110
+3,998
+8% +$57.1K
NVS icon
64
Novartis
NVS
$294B
$717K 0.57%
8,709
+27
+0.3% +$2.4K
SNY icon
65
Sanofi
SNY
$107B
$698K 0.56%
14,699
+2,248
+18% +$114K
NMY
66
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$698K 0.56%
56,688
-3,911
-6% -$48.2K
CA
67
DELISTED
CA, Inc.
CA
$697K 0.56%
25,523
-876
-3% -$25.1K
BAC icon
68
Bank of America
BAC
$428B
$684K 0.55%
43,879
+1,160
+3% +$19.5K
INGR icon
69
Ingredion
INGR
$6.53B
$678K 0.54%
7,770
-733
-9% -$62.8K
GD icon
70
General Dynamics
GD
$103B
$670K 0.54%
4,857
– –
AET
71
DELISTED
Aetna Inc
AET
$654K 0.52%
5,975
-568
-9% -$65.6K
BA icon
72
Boeing
BA
$166B
$644K 0.51%
4,915
+210
+4% +$29.1K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$641K 0.51%
6,865
+660
+11% +$63.8K
HLF icon
74
Herbalife
HLF
$1.29B
$639K 0.51%
23,432
-1,060
-4% -$29K
CB icon
75
Chubb
CB
$131B
$632K 0.51%
6,117
– –
1 2
3
4 5

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CCM
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JCM
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BG
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MCFIG
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BRC
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RCA
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Point View Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Point View Wealth Management held 212 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $9.05M of net new capital in Q3 2015, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was McKesson: 2,596 shares worth $480K.

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 John Hancock Financial Opportunities Fund, an estimated $108K trimmed.

  • Point View Wealth Management's largest Q3 2015 buy was McKesson: 2,596 shares worth $480K.
  • Point View Wealth Management added most to Walmart Inc in Q3 2015, an estimated $521K increase.
  • Point View Wealth Management's biggest Q3 2015 reduction was John Hancock Financial Opportunities Fund, cutting an estimated $108K.
  • Point View Wealth Management fully exited MFS HIGH INCOME MUNI TR I in Q3 2015, selling an estimated $1.26M.
  • Point View Wealth Management's ten largest holdings make up 17% of its $125M portfolio in Q3 2015.
  • Point View Wealth Management opened 13 new positions and closed 9 in Q3 2015.
  • Point View Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $125M.

Based on Point View Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.