We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
Cap. Flow
-$518K
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$430K
2
SYF icon
Synchrony
SYF
+$359K
3
BCO icon
Brink's
BCO
+$227K
4
MGA icon
Magna International
MGA
+$218K
5
BP icon
BP
BP
+$210K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.78M
2
AAPL icon
Apple
AAPL
+$418K
3
EMC
EMC CORPORATION
EMC
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Technology 12.52%
3 Financials 10.78%
4 Consumer Staples 10.64%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
51
DELISTED
Ingram Micro
IM
$988K 0.59%
27,705
-37
-0.1% -$1.28K
TEF
52
DELISTED
Telefonica
TEF
$982K 0.58%
125,349
-5,360
-4% -$41.5K
WHR icon
53
Whirlpool
WHR
$2.59B
$968K 0.57%
5,967
-6
-0.1% -$1.06K
BA icon
54
Boeing
BA
$166B
$956K 0.57%
7,257
-66
-0.9% -$8.69K
BTO
55
John Hancock Financial Opportunities Fund
BTO
$785M
$956K 0.57%
34,426
-229
-0.7% -$6.21K
UNH icon
56
UnitedHealth
UNH
$355B
$948K 0.56%
6,770
-326
-5% -$45.7K
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$946K 0.56%
9,816
-87
-0.9% -$7.97K
INGR icon
58
Ingredion
INGR
$6.53B
$920K 0.55%
6,911
-329
-5% -$44K
CB icon
59
Chubb
CB
$131B
$906K 0.54%
7,208
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$901K 0.53%
23,649
+1,222
+5% +$50.6K
MO icon
61
Altria Group
MO
$113B
$872K 0.52%
13,791
-337
-2% -$22.4K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$866K 0.51%
61,930
+477
+0.8% +$6.71K
BHI
63
DELISTED
Baker Hughes
BHI
$856K 0.51%
16,959
+150
+0.9% +$7.22K
VOD icon
64
Vodafone
VOD
$36.7B
$840K 0.5%
28,804
+2,757
+11% +$84K
VLO icon
65
Valero Energy
VLO
$99.8B
$837K 0.5%
15,801
-133
-0.8% -$7.09K
CA
66
DELISTED
CA, Inc.
CA
$835K 0.5%
25,234
-74
-0.3% -$2.49K
NMY
67
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$828K 0.49%
59,713
-1,267
-2% -$18.1K
BAC icon
68
Bank of America
BAC
$428B
$821K 0.49%
52,491
+4,425
+9% +$65.9K
MHK icon
69
Mohawk Industries
MHK
$8.79B
$810K 0.48%
4,042
– –
EMN icon
70
Eastman Chemical
EMN
$8.31B
$807K 0.48%
11,921
+202
+2% +$13.6K
CI icon
71
Cigna
CI
$73.4B
$798K 0.47%
6,122
– –
DD icon
72
DuPont de Nemours
DD
$18.7B
$784K 0.46%
5,970
– –
AMX icon
73
America Movil
AMX
$70.4B
$783K 0.46%
68,452
+3,306
+5% +$39.4K
GE icon
74
GE Aerospace
GE
$356B
$781K 0.46%
5,501
-84
-2% -$12.5K
WFC icon
75
Wells Fargo
WFC
$257B
$773K 0.46%
17,453
+2
+0% +$96
1 2
3
4 5

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.

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

  • Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
  • Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
  • Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
  • Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
  • Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
  • Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.