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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.46%
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
PFE icon
Pfizer
PFE
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
TSN icon
Tyson Foods
TSN
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.81%
3 Miscellaneous 12.41%
4 Healthcare 11.48%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
76
TotalEnergies
TTE
$190B
$506K 0.48%
+8,266
New +$492K
2013 Q4
0 quarters
PRU icon
77
Prudential Financial
PRU
$39B
$492K 0.47%
+5,332
New +$455K
2013 Q4
0 quarters
PSX icon
78
Phillips 66
PSX
$111B
$479K 0.45%
+6,173
New +$412K
2013 Q4
0 quarters
EXC icon
79
Exelon
EXC
$43B
$475K 0.45%
+24,312
New +$489K
2013 Q4
0 quarters
VZ icon
80
Verizon
VZ
$173B
$467K 0.44%
+9,505
New +$467K
2013 Q4
0 quarters
GME icon
81
GameStop
GME
$13.4B
$463K 0.44%
+37,584
New +$482K
2013 Q4
0 quarters
PPT icon
82
Franklin Premier Income Trust
PPT
$311M
$456K 0.43%
+83,736
New +$450K
2013 Q4
0 quarters
FNF icon
83
Fidelity National Financial
FNF
$10.4B
$453K 0.43%
+24,439
New +$395K
2013 Q4
0 quarters
SNY icon
84
Sanofi
SNY
$96B
$444K 0.42%
+8,287
New +$428K
2013 Q4
0 quarters
D icon
85
Dominion Energy
D
$54.2B
$431K 0.41%
+6,663
New +$429K
2013 Q4
0 quarters
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$424K 0.4%
+4,852
New +$401K
2013 Q4
0 quarters
INGR icon
87
Ingredion
INGR
$6B
$421K 0.4%
+6,148
New +$416K
2013 Q4
0 quarters
JOF icon
88
Japan Smaller Capitalization Fund
JOF
$352M
$418K 0.4%
+45,631
New +$418K
2013 Q4
0 quarters
AMAT icon
89
Applied Materials
AMAT
$402B
$412K 0.39%
+23,313
New +$406K
2013 Q4
0 quarters
PM icon
90
Philip Morris
PM
$314B
$408K 0.39%
+4,688
New +$409K
2013 Q4
0 quarters
IP icon
91
International Paper
IP
$17B
$404K 0.38%
+8,825
New +$378K
2013 Q4
0 quarters
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$403K 0.38%
+14,889
New +$391K
2013 Q4
0 quarters
CAT icon
93
Caterpillar
CAT
$368B
$397K 0.38%
+4,376
New +$374K
2013 Q4
0 quarters
JEQ
94
DELISTED
abrdn Japan Equity Fund
JEQ
$391K 0.37%
+55,951
New +$384K
2013 Q4
0 quarters
NMR icon
95
Nomura Holdings
NMR
$28B
$382K 0.36%
+49,178
New +$375K
2013 Q4
0 quarters
MPC icon
96
Marathon Petroleum
MPC
$128B
$379K 0.36%
+8,268
New +$318K
2013 Q4
0 quarters
STZ icon
97
Constellation Brands
STZ
$20.8B
$378K 0.36%
+5,371
New +$359K
2013 Q4
0 quarters
DVN icon
98
Devon Energy
DVN
$53.1B
$376K 0.36%
+6,079
New +$373K
2013 Q4
0 quarters
ALL icon
99
Allstate
ALL
$58B
$370K 0.35%
+6,787
New +$362K
2013 Q4
0 quarters
MRO icon
100
DELISTED
Marathon Oil Corporation
MRO
$370K 0.35%
+10,479
New +$374K
2013 Q4
0 quarters
2 3
4
5 6

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Point View Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.

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

  • Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
  • Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
  • Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.

Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.