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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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
Cap. Flow
+$1.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$491K
2
ETR icon
Entergy
ETR
+$350K
3
GG
Goldcorp Inc
GG
+$299K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$259K
5
FE icon
FirstEnergy
FE
+$251K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$785K
2
IX icon
ORIX
IX
+$289K
3
DEO icon
Diageo
DEO
+$207K
4
TSN icon
Tyson Foods
TSN
+$180K
5
FLG
Flagstar Bank National Association
FLG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.77%
3 Miscellaneous 12.95%
4 Healthcare 11.96%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$328B
$499K 0.45%
6,312
-170
-3% -$13.5K
D icon
77
Dominion Energy
D
$58.5B
$497K 0.45%
6,996
+333
+5% +$22.7K
GM icon
78
General Motors
GM
$75.6B
$493K 0.45%
14,332
-137
-0.9% -$5.03K
APA icon
79
APA Corp
APA
$14.8B
$492K 0.45%
5,932
-610
-9% -$50K
MO icon
80
Altria Group
MO
$113B
$487K 0.44%
13,025
-291
-2% -$10.6K
INGR icon
81
Ingredion
INGR
$6.53B
$484K 0.44%
7,111
+963
+16% +$63.2K
AMAT icon
82
Applied Materials
AMAT
$383B
$473K 0.43%
23,157
-156
-0.7% -$2.87K
PSX icon
83
Phillips 66
PSX
$95.7B
$473K 0.43%
6,137
-36
-0.6% -$2.74K
NXJ
84
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$457K 0.42%
34,492
+19,935
+137% +$259K
PPT
85
Franklin Premier Income Trust
PPT
$330M
$453K 0.41%
81,934
-1,802
-2% -$9.86K
PRU icon
86
Prudential Financial
PRU
$41.5B
$451K 0.41%
5,323
-9
-0.2% -$775
CAT icon
87
Caterpillar
CAT
$376B
$435K 0.4%
4,376
– –
SNY icon
88
Sanofi
SNY
$107B
$429K 0.39%
8,197
-90
-1% -$4.56K
STZ icon
89
Constellation Brands
STZ
$22.4B
$412K 0.38%
4,845
-526
-10% -$41.8K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$412K 0.38%
4,852
– –
ORAN
91
DELISTED
Orange
ORAN
$410K 0.37%
27,899
-413
-1% -$5.39K
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$408K 0.37%
14,968
+79
+0.5% +$2.17K
DVN icon
93
Devon Energy
DVN
$51.8B
$407K 0.37%
6,079
– –
KSS icon
94
Kohl's
KSS
$2.06B
$406K 0.37%
7,151
+750
+12% +$40.2K
AET
95
DELISTED
Aetna Inc
AET
$398K 0.36%
5,309
+753
+17% +$53.3K
SPLS
96
DELISTED
Staples Inc
SPLS
$397K 0.36%
34,997
-2,924
-8% -$38.2K
JOF
97
Japan Smaller Capitalization Fund
JOF
$356M
$393K 0.36%
44,806
-825
-2% -$7.26K
FNF icon
98
Fidelity National Financial
FNF
$12.7B
$389K 0.35%
21,687
-2,752
-11% -$49.7K
GME icon
99
GameStop
GME
$8.19B
$386K 0.35%
37,584
– –
ALL icon
100
Allstate
ALL
$65.1B
$384K 0.35%
6,788
+1
+0% +$54
2 3
4
5 6

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CCM
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JCM
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BG
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MCFIG
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RCA
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Point View Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.

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

  • Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
  • Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
  • Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
  • Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
  • Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
  • Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
  • Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.

Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.