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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
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$339B
| $1.05M | 0.61% |
6,585
-185
| -3% | -$27.6K |
2013 Q4
12 quarters
|
|
52
Whirlpool
WHR
$1.88B
| $1.04M | 0.6% |
5,741
-226
| -4% | -$37.4K |
2013 Q4
12 quarters
|
|
53
Valero Energy
VLO
$125B
| $1.01M | 0.58% |
14,738
-1,063
| -7% | -$65.4K |
2013 Q4
12 quarters
|
|
54
Johnson & Johnson
JNJ
$634B
| $995K | 0.57% |
8,639
+3
| +0% | +$347 |
2013 Q4
12 quarters
|
|
55
America Movil
AMX
$64.1B
| $977K | 0.56% |
77,735
+9,283
| +14% | +$112K |
2013 Q4
12 quarters
|
|
56
Philip Morris
PM
$315B
| $961K | 0.55% |
10,504
-226
| -2% | -$20.9K |
2013 Q4
12 quarters
|
|
57
Wells Fargo
WFC
$252B
| $960K | 0.55% |
17,421
-32
| -0.2% | -$1.61K |
2013 Q4
12 quarters
|
|
58
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $947K | 0.55% |
71,934
+4,204
| +6% | +$57.6K |
2013 Q4
12 quarters
|
|
59
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $936K | 0.54% |
25,816
-4,717
| -15% | -$188K |
2013 Q4
12 quarters
|
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $932K | 0.54% |
4,440
+1,325
| +43% | +$274K |
2015 Q4
4 quarters
|
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $931K | 0.54% |
26,519
+2,870
| +12% | +$105K |
2013 Q4
12 quarters
|
|
62
Qualcomm
QCOM
$186B
| $927K | 0.53% |
14,225
-200
| -1% | -$13.4K |
2015 Q4
4 quarters
|
|
63
Eastman Chemical
EMN
$7.11B
| $919K | 0.53% |
12,224
+303
| +3% | +$21.9K |
2015 Q1
7 quarters
|
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $919K | 0.53% |
9,754
-62
| -0.6% | -$5.48K |
2015 Q3
5 quarters
|
|
65
Prudential Financial
PRU
$39.1B
| $893K | 0.51% |
8,586
-204
| -2% | -$19.3K |
2013 Q4
12 quarters
|
|
66
Altria Group
MO
$120B
| $888K | 0.51% |
13,134
-657
| -5% | -$42.3K |
2013 Q4
12 quarters
|
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $867K | 0.5% |
20,603
-1,361
| -6% | -$57.7K |
2013 Q4
12 quarters
|
|
68
GE Aerospace
GE
$321B
| $825K | 0.47% |
5,446
-55
| -1% | -$7.99K |
2013 Q4
12 quarters
|
|
69
General Dynamics
GD
$90.6B
| $813K | 0.47% |
4,705
-129
| -3% | -$21.1K |
2013 Q4
12 quarters
|
|
70
DuPont de Nemours
DD
$17.4B
| $807K | 0.46% |
5,570
-400
| -7% | -$55.7K |
2013 Q4
12 quarters
|
|
71
DELISTED
TEGNA Inc
TGNA
| $797K | 0.46% |
58,220
-3,710
| -6% | -$50.5K |
2013 Q4
12 quarters
|
|
72
Mohawk Industries
MHK
$7.96B
| $787K | 0.45% |
3,943
-99
| -2% | -$19.4K |
2013 Q4
12 quarters
|
|
73
DELISTED
CA, Inc.
CA
| $772K | 0.44% |
24,298
-936
| -4% | -$29.9K |
2013 Q4
12 quarters
|
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $764K | 0.44% |
24,049
+321
| +1% | +$10K |
2014 Q4
8 quarters
|
|
75
Ingredion
INGR
$6.06B
| $762K | 0.44% |
6,095
-816
| -12% | -$103K |
2013 Q4
12 quarters
|
|
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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.