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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
+4.34%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$647K |
| 2 |
Tapestry
TPR
|
+$330K |
| 3 |
Herbalife
HLF
|
+$299K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 5 |
Newmont
NEM
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$259K |
| 2 |
ExxonMobil
XOM
|
+$252K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$217K |
| 5 |
McKesson
MCK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 13.91% |
| 3 | Miscellaneous | 13.85% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$120B
| $539K | 0.47% |
12,857
-168
| -1% | -$6.76K |
2013 Q4
2 quarters
|
|
77
GE Aerospace
GE
$323B
| $533K | 0.46% |
4,233
-22
| -0.5% | -$2.8K |
2013 Q4
2 quarters
|
|
78
AES
AES
$10.7B
| $532K | 0.46% |
34,238
+8,706
| +34% | +$125K |
2013 Q4
2 quarters
|
|
79
Applied Materials
AMAT
$395B
| $522K | 0.45% |
23,160
+3
| +0% | +$61 |
2013 Q4
2 quarters
|
|
|
AGU
80
DELISTED
Agrium
AGU
| $515K | 0.45% |
5,616
+310
| +6% | +$28.8K |
2013 Q4
2 quarters
|
|
81
Home Depot
HD
$291B
| $511K | 0.44% |
6,312
| – | – |
2013 Q4
2 quarters
|
|
82
Dominion Energy
D
$54.7B
| $504K | 0.44% |
7,051
+55
| +0.8% | +$3.86K |
2013 Q4
2 quarters
|
|
83
TotalEnergies
TTE
$195B
| $501K | 0.43% |
6,939
-1,098
| -14% | -$76.9K |
2013 Q4
2 quarters
|
|
|
84
McKesson
MCK
$110B
| $492K | 0.43% |
2,641
-1,219
| -32% | -$217K |
2013 Q4
2 quarters
|
|
85
Freeport-McMoran
FCX
$105B
| $489K | 0.42% |
13,399
+3,304
| +33% | +$113K |
2013 Q4
2 quarters
|
|
86
Phillips 66
PSX
$112B
| $488K | 0.42% |
6,070
-67
| -1% | -$5.52K |
2013 Q4
2 quarters
|
|
87
Best Buy
BBY
$18.2B
| $483K | 0.42% |
15,561
+1,446
| +10% | +$39K |
2013 Q4
2 quarters
|
|
88
Devon Energy
DVN
$53.7B
| $483K | 0.42% |
6,079
| – | – |
2013 Q4
2 quarters
|
|
89
Caterpillar
CAT
$372B
| $476K | 0.41% |
4,376
| – | – |
2013 Q4
2 quarters
|
|
|
AET
90
DELISTED
Aetna Inc
AET
| $473K | 0.41% |
5,837
+528
| +10% | +$40K |
2013 Q4
2 quarters
|
|
91
Prudential Financial
PRU
$39.2B
| $471K | 0.41% |
5,304
-19
| -0.4% | -$1.6K |
2013 Q4
2 quarters
|
|
|
92
Vodafone
VOD
$35.4B
| $457K | 0.4% |
13,700
-6,141
| -31% | -$217K |
2013 Q4
2 quarters
|
|
93
Franklin Premier Income Trust
PPT
$309M
| $452K | 0.39% |
81,479
-455
| -0.6% | -$2.52K |
2013 Q4
2 quarters
|
|
94
Molson Coors Class B
TAP
$7.02B
| $448K | 0.39% |
6,040
+909
| +18% | +$58.6K |
2013 Q4
2 quarters
|
|
95
Entergy
ETR
$49.5B
| $438K | 0.38% |
10,678
-398
| -4% | -$14.8K |
2014 Q1
1 quarter
|
|
96
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $437K | 0.38% |
32,128
-2,364
| -7% | -$32.1K |
2013 Q4
2 quarters
|
|
97
AutoZone
AZO
$46.7B
| $428K | 0.37% |
798
-270
| -25% | -$143K |
2013 Q4
2 quarters
|
|
98
Japan Smaller Capitalization Fund
JOF
$352M
| $428K | 0.37% |
45,235
+429
| +1% | +$3.82K |
2013 Q4
2 quarters
|
|
99
Petrobras
PBR
$163B
| $426K | 0.37% |
29,098
+2,139
| +8% | +$31.2K |
2013 Q4
2 quarters
|
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $421K | 0.36% |
4,852
| – | – |
2013 Q4
2 quarters
|
|
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Point View Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Point View Wealth Management held 185 positions worth $115M, up 5% from $110M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2014 filing shows 8 new, 60 increased, 77 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,714 shares worth $666K. The largest sale was Western Digital, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q2 2014 buy was Vanguard S&P 500 ETF: 3,714 shares worth $666K.
- Point View Wealth Management added most to Newmont in Q2 2014, an estimated $257K increase.
- Point View Wealth Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $259K.
- Point View Wealth Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014, selling an estimated $237K.
- Point View Wealth Management's ten largest holdings make up 17% of its $115M portfolio in Q2 2014.
- Point View Wealth Management opened 8 new positions and closed 4 in Q2 2014.
- Point View Wealth Management's portfolio value rose 5% quarter-over-quarter to $115M.
Based on Point View Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.