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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$621K |
| 2 |
Helmerich & Payne
HP
|
+$570K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$404K |
| 4 |
BHI
Baker Hughes
BHI
|
+$384K |
| 5 |
Deere & Co
DE
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$299K |
| 2 |
Aberdeen India Fund
IFN
|
+$239K |
| 3 |
Newmont
NEM
|
+$214K |
| 4 |
HSBC
HSBC
|
+$208K |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 12.91% |
| 3 | Miscellaneous | 12.66% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18.1B
| $585K | 0.44% |
15,017
-389
| -3% | -$13.7K |
2013 Q4
4 quarters
|
|
|
AGU
77
DELISTED
Agrium
AGU
| $568K | 0.42% |
5,999
| – | – |
2013 Q4
4 quarters
|
|
|
SWY
78
DELISTED
SAFEWAY INC
SWY
| $568K | 0.42% |
16,168
| – | – |
2013 Q4
4 quarters
|
|
79
DuPont de Nemours
DD
$17.6B
| $561K | 0.42% |
4,854
| – | – |
2013 Q4
4 quarters
|
|
80
Herbalife
HLF
$1.38B
| $559K | 0.42% |
29,664
+3,774
| +15% | +$80.8K |
2014 Q2
2 quarters
|
|
81
Viatris
VTRS
$20.3B
| $559K | 0.42% |
9,908
-1,015
| -9% | -$54.5K |
2013 Q4
4 quarters
|
|
82
Bank of America
BAC
$381B
| $546K | 0.41% |
30,519
+3,926
| +15% | +$67.2K |
2013 Q4
4 quarters
|
|
83
McKesson
MCK
$111B
| $540K | 0.4% |
2,603
-38
| -1% | -$7.72K |
2013 Q4
4 quarters
|
|
84
Prudential Financial
PRU
$39.2B
| $533K | 0.4% |
5,896
+854
| +17% | +$73.4K |
2013 Q4
4 quarters
|
|
85
Loews
L
$21.9B
| $530K | 0.39% |
12,616
-1,214
| -9% | -$50.9K |
2013 Q4
4 quarters
|
|
86
Barrick Mining
B
$67.3B
| $529K | 0.39% |
49,204
+3,142
| +7% | +$38.7K |
2013 Q4
4 quarters
|
|
87
GE Aerospace
GE
$323B
| $516K | 0.38% |
4,260
-12
| -0.3% | -$1.48K |
2013 Q4
4 quarters
|
|
88
Royce Micro-Cap Trust
RMT
$719M
| $516K | 0.38% |
51,173
-176
| -0.3% | -$2.01K |
2013 Q4
4 quarters
|
|
89
General Motors
GM
$72.5B
| $511K | 0.38% |
14,628
-873
| -6% | -$27.9K |
2013 Q4
4 quarters
|
|
90
Dominion Energy
D
$54.7B
| $507K | 0.38% |
6,588
-68
| -1% | -$4.92K |
2013 Q4
4 quarters
|
|
91
Molson Coors Class B
TAP
$7.01B
| $507K | 0.38% |
6,802
+264
| +4% | +$19.6K |
2013 Q4
4 quarters
|
|
92
Honda
HMC
$42.5B
| $503K | 0.37% |
17,040
+3,155
| +23% | +$98.1K |
2013 Q4
4 quarters
|
|
|
93
Helmerich & Payne
HP
$3.98B
| $494K | 0.37% |
+7,322
| New | +$570K |
2014 Q4
0 quarters
|
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $492K | 0.37% |
26,556
-1,611
| -6% | -$33K |
2013 Q4
4 quarters
|
|
95
AutoZone
AZO
$46.9B
| $462K | 0.34% |
746
-52
| -7% | -$29.3K |
2013 Q4
4 quarters
|
|
96
United Airlines
UAL
$34.7B
| $461K | 0.34% |
6,892
-557
| -7% | -$30.8K |
2013 Q4
4 quarters
|
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $447K | 0.33% |
3,545
+361
| +11% | +$43.2K |
2013 Q4
4 quarters
|
|
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$890M
| $438K | 0.33% |
23,091
+254
| +1% | +$4.72K |
2013 Q4
4 quarters
|
|
99
Franklin Premier Income Trust
PPT
$311M
| $436K | 0.32% |
83,021
+562
| +0.7% | +$3.02K |
2013 Q4
4 quarters
|
|
100
Allstate
ALL
$59B
| $434K | 0.32% |
6,183
-288
| -4% | -$18.9K |
2013 Q4
4 quarters
|
|
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Point View Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.
- Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
- Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
- Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
- Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
- Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
- Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
- Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.