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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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$2.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$390K
2
HP icon
Helmerich & Payne
HP
+$367K
3
AXP icon
American Express
AXP
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.39M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Technology 11.99%
3 Consumer Staples 10.94%
4 Healthcare 10.77%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$907K 0.58%
7,033
-152
-2% -$18K
AMX icon
52
America Movil
AMX
$70.4B
$905K 0.58%
58,249
+10,559
+22% +$146K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$881K 0.57%
8,138
+833
+11% +$86.2K
MO icon
54
Altria Group
MO
$113B
$878K 0.57%
14,010
+287
+2% +$17.4K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$870K 0.56%
21,071
+5,706
+37% +$227K
F icon
56
Ford
F
$55.6B
$869K 0.56%
64,381
+8,872
+16% +$112K
COP icon
57
ConocoPhillips
COP
$156B
$868K 0.56%
21,563
+5,979
+38% +$227K
CSC
58
DELISTED
Computer Sciences
CSC
$868K 0.56%
25,236
-122
-0.5% -$3.68K
BA icon
59
Boeing
BA
$166B
$859K 0.55%
6,769
+2,049
+43% +$254K
BHP icon
60
BHP
BHP
$245B
$847K 0.55%
36,642
+11,689
+47% +$247K
CI icon
61
Cigna
CI
$73.4B
$844K 0.54%
6,150
-142
-2% -$19.5K
BTO
62
John Hancock Financial Opportunities Fund
BTO
$785M
$842K 0.54%
34,655
– –
NMY
63
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$842K 0.54%
62,768
+9,485
+18% +$123K
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$840K 0.54%
9,312
+1,882
+25% +$158K
EMN icon
65
Eastman Chemical
EMN
$8.31B
$834K 0.54%
11,540
+2,264
+24% +$148K
WFC icon
66
Wells Fargo
WFC
$257B
$834K 0.54%
17,251
+318
+2% +$15.6K
GE icon
67
GE Aerospace
GE
$356B
$831K 0.53%
5,454
+52
+1% +$7.34K
CB icon
68
Chubb
CB
$131B
$821K 0.53%
6,892
-515
-7% -$59.2K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$802K 0.52%
21,928
+3,274
+18% +$117K
WDC icon
70
Western Digital
WDC
$167B
$795K 0.51%
22,274
+135
+0.6% +$4.83K
INGR icon
71
Ingredion
INGR
$6.53B
$784K 0.5%
7,339
-374
-5% -$37.3K
MAT icon
72
Mattel
MAT
$4.26B
$780K 0.5%
23,196
+2,904
+14% +$88.2K
CA
73
DELISTED
CA, Inc.
CA
$779K 0.5%
25,308
-36
-0.1% -$1.03K
HD icon
74
Home Depot
HD
$328B
$776K 0.5%
5,817
-13
-0.2% -$1.62K
MHK icon
75
Mohawk Industries
MHK
$8.79B
$774K 0.5%
4,054
-8
-0.2% -$1.39K
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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TFM
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RCA
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Point View Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
  • Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
  • Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
  • Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
  • Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.