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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
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$390K |
| 2 |
Helmerich & Payne
HP
|
+$367K |
| 3 |
American Express
AXP
|
+$365K |
| 4 |
Exelon
EXC
|
+$359K |
| 5 |
Las Vegas Sands
LVS
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.39M |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$554K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$339B
| $907K | 0.58% |
7,033
-152
| -2% | -$18K |
2013 Q4
9 quarters
|
|
52
America Movil
AMX
$64.7B
| $905K | 0.58% |
58,249
+10,559
| +22% | +$146K |
2013 Q4
9 quarters
|
|
53
Johnson & Johnson
JNJ
$599B
| $881K | 0.57% |
8,138
+833
| +11% | +$86.2K |
2013 Q4
9 quarters
|
|
54
Altria Group
MO
$119B
| $878K | 0.57% |
14,010
+287
| +2% | +$17.4K |
2013 Q4
9 quarters
|
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $870K | 0.56% |
21,071
+5,706
| +37% | +$227K |
2013 Q4
9 quarters
|
|
56
Ford
F
$48.2B
| $869K | 0.56% |
64,381
+8,872
| +16% | +$112K |
2013 Q4
9 quarters
|
|
57
ConocoPhillips
COP
$169B
| $868K | 0.56% |
21,563
+5,979
| +38% | +$227K |
2013 Q4
9 quarters
|
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $868K | 0.56% |
25,236
-122
| -0.5% | -$3.68K |
2013 Q4
9 quarters
|
|
59
Boeing
BA
$147B
| $859K | 0.55% |
6,769
+2,049
| +43% | +$254K |
2013 Q4
9 quarters
|
|
60
BHP
BHP
$216B
| $847K | 0.55% |
36,642
+11,689
| +47% | +$247K |
2015 Q2
3 quarters
|
|
61
Cigna
CI
$74.7B
| $844K | 0.54% |
6,150
-142
| -2% | -$19.5K |
2013 Q4
9 quarters
|
|
62
John Hancock Financial Opportunities Fund
BTO
$718M
| $842K | 0.54% |
34,655
| – | – |
2013 Q4
9 quarters
|
|
|
NMY
63
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $842K | 0.54% |
62,768
+9,485
| +18% | +$123K |
2013 Q4
9 quarters
|
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $840K | 0.54% |
9,312
+1,882
| +25% | +$158K |
2015 Q3
2 quarters
|
|
65
Eastman Chemical
EMN
$7.2B
| $834K | 0.54% |
11,540
+2,264
| +24% | +$148K |
2015 Q1
4 quarters
|
|
66
Wells Fargo
WFC
$242B
| $834K | 0.54% |
17,251
+318
| +2% | +$15.6K |
2013 Q4
9 quarters
|
|
67
GE Aerospace
GE
$319B
| $831K | 0.53% |
5,454
+52
| +1% | +$7.34K |
2013 Q4
9 quarters
|
|
68
Chubb
CB
$134B
| $821K | 0.53% |
6,892
-515
| -7% | -$59.2K |
2013 Q4
9 quarters
|
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $802K | 0.52% |
21,928
+3,274
| +18% | +$117K |
2014 Q4
5 quarters
|
|
70
Western Digital
WDC
$143B
| $795K | 0.51% |
22,274
+135
| +0.6% | +$4.83K |
2013 Q4
9 quarters
|
|
71
Ingredion
INGR
$6.13B
| $784K | 0.5% |
7,339
-374
| -5% | -$37.3K |
2013 Q4
9 quarters
|
|
72
Mattel
MAT
$4.8B
| $780K | 0.5% |
23,196
+2,904
| +14% | +$88.2K |
2015 Q2
3 quarters
|
|
73
DELISTED
CA, Inc.
CA
| $779K | 0.5% |
25,308
-36
| -0.1% | -$1.03K |
2013 Q4
9 quarters
|
|
74
Home Depot
HD
$293B
| $776K | 0.5% |
5,817
-13
| -0.2% | -$1.62K |
2013 Q4
9 quarters
|
|
75
Mohawk Industries
MHK
$8.09B
| $774K | 0.5% |
4,054
-8
| -0.2% | -$1.39K |
2013 Q4
9 quarters
|
|
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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.