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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
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
-$2.07M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$562K
3
KR icon
Kroger
KR
+$399K
4
JCI icon
Johnson Controls International
JCI
+$313K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$275K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.23M
2
MET icon
MetLife
MET
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.59%
2 Technology 12.22%
3 Financials 11.7%
4 Healthcare 10.61%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$43.8B
$1.22M 0.59%
69,375
+24,969
+56% +$562K
AVT icon
52
Avnet
AVT
$7.51B
$1.22M 0.59%
30,995
+485
+2% +$18.6K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.22M 0.58%
9,351
-401
-4% -$53.2K
ADM icon
54
Archer Daniels Midland
ADM
$38.1B
$1.19M 0.57%
27,923
-1,972
-7% -$83.1K
PM icon
55
Philip Morris
PM
$297B
$1.19M 0.57%
10,675
-17
-0.2% -$1.98K
PG icon
56
Procter & Gamble
PG
$333B
$1.18M 0.57%
12,969
-3,330
-20% -$303K
BKR icon
57
Baker Hughes
BKR
$61.7B
$1.15M 0.55%
+31,448
New +$1.12M
DD icon
58
DuPont de Nemours
DD
$18.7B
$1.15M 0.55%
6,537
+301
+5% +$50.2K
VLO icon
59
Valero Energy
VLO
$99.8B
$1.11M 0.53%
14,372
-1,573
-10% -$108K
STX icon
60
Seagate
STX
$192B
$1.08M 0.52%
32,565
+489
+2% +$16.6K
NXJ
61
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.05M 0.5%
76,213
-1,348
-2% -$18.7K
AMAT icon
62
Applied Materials
AMAT
$383B
$1.03M 0.49%
19,743
-363
-2% -$16.4K
WHR icon
63
Whirlpool
WHR
$2.59B
$1.02M 0.49%
5,547
-407
-7% -$72.8K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.48%
36,107
+6,836
+23% +$211K
GE icon
65
GE Aerospace
GE
$356B
$993K 0.48%
8,565
+1,967
+30% +$238K
AGN
66
DELISTED
Allergan plc
AGN
$985K 0.47%
4,803
+92
+2% +$21.4K
CB icon
67
Chubb
CB
$131B
$982K 0.47%
6,883
-519
-7% -$75.1K
MO icon
68
Altria Group
MO
$113B
$975K 0.47%
15,363
+1,570
+11% +$105K
MHK icon
69
Mohawk Industries
MHK
$8.79B
$974K 0.47%
3,933
-99
-2% -$24.6K
CI icon
70
Cigna
CI
$73.4B
$965K 0.46%
5,162
-1,053
-17% -$187K
LAQ
71
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$965K 0.46%
35,239
-887
-2% -$23K
HD icon
72
Home Depot
HD
$328B
$964K 0.46%
5,892
-194
-3% -$29.7K
WFC icon
73
Wells Fargo
WFC
$257B
$951K 0.46%
17,238
-825
-5% -$43.9K
VOD icon
74
Vodafone
VOD
$36.7B
$946K 0.45%
33,228
+2,779
+9% +$80.4K
TEF
75
DELISTED
Telefonica
TEF
$927K 0.45%
106,292
+1,678
+2% +$14.7K
1 2
3
4 5

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JCM
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Point View Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.

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

  • Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
  • Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
  • Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
  • Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
  • Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.