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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
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$468K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$452K
3
AMX icon
America Movil
AMX
+$372K
4
CVX icon
Chevron
CVX
+$326K
5
JLL icon
Jones Lang LaSalle
JLL
+$315K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104K
2
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$89.6K
3
CHK
Chesapeake Energy Corporation
CHK
+$79K
4
CB icon
Chubb
CB
+$76.5K
5
NMR icon
Nomura Holdings
NMR
+$62K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.64%
2 Technology 12.77%
3 Financials 11.75%
4 Healthcare 10.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$1.19M 0.61%
19,808
+3,305
+20% +$201K
KR icon
52
Kroger
KR
$34.9B
$1.18M 0.61%
40,115
+2,509
+7% +$80.2K
BTO
53
John Hancock Financial Opportunities Fund
BTO
$785M
$1.17M 0.6%
34,325
+750
+2% +$26.9K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.16M 0.6%
9,302
+663
+8% +$79.2K
UNH icon
55
UnitedHealth
UNH
$355B
$1.16M 0.6%
7,061
+476
+7% +$78K
AGN
56
DELISTED
Allergan plc
AGN
$1.11M 0.57%
4,655
+215
+5% +$50.1K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.07M 0.55%
18,736
+4,511
+32% +$262K
VLO icon
58
Valero Energy
VLO
$99.8B
$1.06M 0.54%
15,945
+1,207
+8% +$80.8K
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$1.06M 0.54%
10,180
+426
+4% +$40.2K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$1.05M 0.54%
63,886
+5,666
+10% +$87.1K
JLL icon
61
Jones Lang LaSalle
JLL
$17.4B
$1.04M 0.54%
9,373
+2,898
+45% +$315K
EMN icon
62
Eastman Chemical
EMN
$8.31B
$1.04M 0.54%
12,861
+637
+5% +$50.1K
NXJ
63
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.04M 0.54%
78,164
+6,230
+9% +$82.6K
WFC icon
64
Wells Fargo
WFC
$257B
$1.02M 0.53%
18,381
+960
+6% +$54.5K
WHR icon
65
Whirlpool
WHR
$2.59B
$1.02M 0.53%
5,954
+213
+4% +$37.8K
CB icon
66
Chubb
CB
$131B
$1.01M 0.52%
7,407
-569
-7% -$76.5K
DD icon
67
DuPont de Nemours
DD
$18.7B
$1M 0.52%
6,238
+668
+12% +$104K
MO icon
68
Altria Group
MO
$113B
$1M 0.52%
14,039
+905
+7% +$65.5K
MHK icon
69
Mohawk Industries
MHK
$8.79B
$925K 0.48%
4,032
+89
+2% +$19.6K
TEF
70
DELISTED
Telefonica
TEF
$922K 0.48%
102,020
+6,357
+7% +$52.3K
EMR icon
71
Emerson Electric
EMR
$88B
$919K 0.47%
15,352
+3,049
+25% +$182K
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$915K 0.47%
21,360
+757
+4% +$32.7K
CI icon
73
Cigna
CI
$73.4B
$913K 0.47%
6,230
+832
+15% +$123K
PRU icon
74
Prudential Financial
PRU
$41.5B
$912K 0.47%
8,551
-35
-0.4% -$3.78K
HD icon
75
Home Depot
HD
$328B
$897K 0.46%
6,110
+455
+8% +$64.5K
1 2
3
4 5

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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.

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

On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.

  • Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
  • Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
  • Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
  • Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
  • Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.