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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
+0.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$638K
Cap. Flow
+$858K
Cap. Flow %
0.67%
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
ERC
Allspring Multi-Sector Income Fund
ERC
+$593K
2
TRN icon
Trinity Industries
TRN
+$526K
3
NOV icon
NOV
NOV
+$380K
4
CEE
Central and Eastern Europe Fund
CEE
+$331K
5
BHP icon
BHP
BHP
+$304K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$580K
2
GS icon
Goldman Sachs
GS
+$415K
3
AZO icon
AutoZone
AZO
+$407K
4
CAT icon
Caterpillar
CAT
+$335K
5
TGNA
TEGNA Inc
TGNA
+$324K

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Miscellaneous 13.41%
3 Technology 12.92%
4 Healthcare 11.97%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$621K 0.48%
24,814
+3,017
+14% +$78.9K
M icon
77
Macy's
M
$5.92B
$620K 0.48%
9,196
-65
-0.7% -$4.39K
SNY icon
78
Sanofi
SNY
$107B
$617K 0.48%
12,451
+2,114
+20% +$107K
BHI
79
DELISTED
Baker Hughes
BHI
$616K 0.48%
9,985
+1,069
+12% +$69.9K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$605K 0.47%
6,205
-386
-6% -$38.7K
GM icon
81
General Motors
GM
$75.6B
$593K 0.46%
17,791
+1,821
+11% +$64.9K
GE icon
82
GE Aerospace
GE
$356B
$588K 0.46%
4,614
+330
+8% +$42.8K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$584K 0.45%
65,189
-17,212
-21% -$324K
AGU
84
DELISTED
Agrium
AGU
$581K 0.45%
5,488
-312
-5% -$32.8K
AZN icon
85
AstraZeneca
AZN
$255B
$575K 0.45%
9,029
– –
EMN icon
86
Eastman Chemical
EMN
$8.31B
$565K 0.44%
6,902
+2,738
+66% +$211K
KSS icon
87
Kohl's
KSS
$2.06B
$537K 0.42%
8,573
-896
-9% -$62.2K
PRU icon
88
Prudential Financial
PRU
$41.5B
$535K 0.42%
6,114
-92
-1% -$7.81K
EMI
89
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$530K 0.41%
42,903
+2,943
+7% +$37.5K
AAPL icon
90
Apple
AAPL
$4.59T
$526K 0.41%
16,760
+4,684
+39% +$150K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$520K 0.4%
8,040
+1,352
+20% +$91.6K
B
92
Barrick Mining
B
$77.9B
$505K 0.39%
47,399
+20
+0% +$244
STZ icon
93
Constellation Brands
STZ
$22.4B
$494K 0.38%
4,257
– –
RMT
94
Royce Micro-Cap Trust
RMT
$764M
$490K 0.38%
53,164
-5,847
-10% -$56.3K
HMC icon
95
Honda
HMC
$40.7B
$473K 0.37%
14,597
-468
-3% -$15.9K
PSX icon
96
Phillips 66
PSX
$95.7B
$468K 0.36%
5,815
+54
+0.9% +$4.29K
SPLS
97
DELISTED
Staples Inc
SPLS
$462K 0.36%
30,174
-1,149
-4% -$18.7K
TAP icon
98
Molson Coors Class B
TAP
$7.77B
$460K 0.36%
6,594
-208
-3% -$15.5K
BBY icon
99
Best Buy
BBY
$17.6B
$453K 0.35%
13,878
– –
TRN icon
100
Trinity Industries
TRN
$2.35B
$447K 0.35%
+23,467
New +$526K
2 3
4
5 6

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Point View Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Point View Wealth Management held 212 positions worth $129M, down 0.49% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2015 filing shows 19 new, 75 increased, 73 reduced and 13 closed positions. Its largest new stake was Trinity Industries: 23,467 shares worth $447K. The largest sale was McKesson, an estimated $580K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

  • Point View Wealth Management's largest Q2 2015 buy was Trinity Industries: 23,467 shares worth $447K.
  • Point View Wealth Management added most to Allspring Multi-Sector Income Fund in Q2 2015, an estimated $593K increase.
  • Point View Wealth Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $324K.
  • Point View Wealth Management fully exited McKesson in Q2 2015, selling an estimated $580K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $129M portfolio in Q2 2015.
  • Point View Wealth Management opened 19 new positions and closed 13 in Q2 2015.
  • Point View Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $129M.

Based on Point View Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.