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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
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.28M
2
JLL icon
Jones Lang LaSalle
JLL
+$651K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$530K
4
AAPL icon
Apple
AAPL
+$459K
5
BHC icon
Bausch Health
BHC
+$303K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$988K
2
SPGI icon
S&P Global
SPGI
+$219K
3
TEF
Telefonica
TEF
+$217K
4
CSI
Cutwater Select Income Fund
CSI
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.52%
2 Financials 12.25%
3 Technology 12.07%
4 Energy 10.84%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$1.05M 0.61%
6,585
-185
-3% -$27.6K
WHR icon
52
Whirlpool
WHR
$2.59B
$1.04M 0.6%
5,741
-226
-4% -$37.4K
VLO icon
53
Valero Energy
VLO
$99.8B
$1.01M 0.58%
14,738
-1,063
-7% -$65.4K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$995K 0.57%
8,639
+3
+0% +$347
AMX icon
55
America Movil
AMX
$70.4B
$977K 0.56%
77,735
+9,283
+14% +$112K
PM icon
56
Philip Morris
PM
$297B
$961K 0.55%
10,504
-226
-2% -$20.9K
WFC icon
57
Wells Fargo
WFC
$257B
$960K 0.55%
17,421
-32
-0.2% -$1.61K
NXJ
58
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$947K 0.55%
71,934
+4,204
+6% +$57.6K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$43.8B
$936K 0.54%
25,816
-4,717
-15% -$188K
AGN
60
DELISTED
Allergan plc
AGN
$932K 0.54%
4,440
+1,325
+43% +$274K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$931K 0.54%
26,519
+2,870
+12% +$105K
QCOM icon
62
Qualcomm
QCOM
$176B
$927K 0.53%
14,225
-200
-1% -$13.4K
EMN icon
63
Eastman Chemical
EMN
$8.31B
$919K 0.53%
12,224
+303
+3% +$21.9K
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$919K 0.53%
9,754
-62
-0.6% -$5.48K
PRU icon
65
Prudential Financial
PRU
$41.5B
$893K 0.51%
8,586
-204
-2% -$19.3K
MO icon
66
Altria Group
MO
$113B
$888K 0.51%
13,134
-657
-5% -$42.3K
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
$867K 0.5%
20,603
-1,361
-6% -$57.7K
GE icon
68
GE Aerospace
GE
$356B
$825K 0.47%
5,446
-55
-1% -$7.99K
GD icon
69
General Dynamics
GD
$103B
$813K 0.47%
4,705
-129
-3% -$21.1K
DD icon
70
DuPont de Nemours
DD
$18.7B
$807K 0.46%
5,570
-400
-7% -$55.7K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$797K 0.46%
58,220
-3,710
-6% -$50.5K
MHK icon
72
Mohawk Industries
MHK
$8.79B
$787K 0.45%
3,943
-99
-2% -$19.4K
CA
73
DELISTED
CA, Inc.
CA
$772K 0.44%
24,298
-936
-4% -$29.9K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$764K 0.44%
24,049
+321
+1% +$10K
INGR icon
75
Ingredion
INGR
$6.53B
$762K 0.44%
6,095
-816
-12% -$103K
1 2
3
4 5

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EA
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CCM
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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
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.

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

  • Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
  • Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
  • Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
  • Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
  • Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
  • Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.

Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.