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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
+4.47%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
Cap. Flow
+$20.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
HPE icon
Hewlett Packard
HPE
+$764K
3
CSRA
CSRA Inc.
CSRA
+$727K
4
WMT icon
Walmart Inc
WMT
+$607K
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$579K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.06M
2
HPQ icon
HP
HPQ
+$754K
3
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$269K
4
DVN icon
Devon Energy
DVN
+$244K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Financials 12.61%
3 Technology 12.47%
4 Healthcare 11.34%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$70.4B
$671K 0.48%
47,690
+1,119
+2% +$18.3K
NVS icon
77
Novartis
NVS
$294B
$671K 0.48%
8,709
– –
GD icon
78
General Dynamics
GD
$103B
$664K 0.48%
4,834
-23
-0.5% -$3.29K
MCK icon
79
McKesson
MCK
$104B
$662K 0.48%
3,354
+758
+29% +$143K
AET
80
DELISTED
Aetna Inc
AET
$641K 0.46%
5,932
-43
-0.7% -$4.65K
WPP icon
81
WPP
WPP
$5.6B
$632K 0.46%
5,507
– –
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$632K 0.46%
15,365
+1,719
+13% +$80.6K
EMN icon
83
Eastman Chemical
EMN
$8.31B
$626K 0.45%
9,276
+742
+9% +$51.9K
AZN icon
84
AstraZeneca
AZN
$255B
$607K 0.44%
8,943
– –
STZ icon
85
Constellation Brands
STZ
$22.4B
$606K 0.44%
4,257
– –
TAP icon
86
Molson Coors Class B
TAP
$7.77B
$606K 0.44%
6,448
-146
-2% -$13.2K
B
87
Barrick Mining
B
$77.9B
$605K 0.44%
81,941
+13,069
+19% +$97.5K
HLF icon
88
Herbalife
HLF
$1.29B
$577K 0.42%
21,532
-1,900
-8% -$52.8K
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$576K 0.42%
7,430
+369
+5% +$26.6K
BHP icon
90
BHP
BHP
$245B
$573K 0.41%
24,953
+11,381
+84% +$304K
SNY icon
91
Sanofi
SNY
$107B
$555K 0.4%
13,009
-1,690
-11% -$77.8K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.2B
$554K 0.4%
+19,132
New +$556K
VOD icon
93
Vodafone
VOD
$36.7B
$552K 0.4%
17,099
+4,319
+34% +$141K
MAT icon
94
Mattel
MAT
$4.26B
$551K 0.4%
20,292
+2,659
+15% +$65.4K
CEE
95
Central and Eastern Europe Fund
CEE
$129M
$542K 0.39%
32,568
+8,740
+37% +$161K
ETN icon
96
Eaton
ETN
$162B
$521K 0.38%
10,019
+3,474
+53% +$188K
LDF
97
DELISTED
Latin American Discovery Fund
LDF
$513K 0.37%
69,012
+20,730
+43% +$168K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$512K 0.37%
27,772
-2,622
-9% -$46.9K
RIO icon
99
Rio Tinto
RIO
$170B
$501K 0.36%
17,215
-5,067
-23% -$171K
BHI
100
DELISTED
Baker Hughes
BHI
$499K 0.36%
10,817
-655
-6% -$33.5K
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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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Point View Wealth Management held 228 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $20.7M of net new capital in Q4 2015, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Hewlett Packard: 91,251 shares worth $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Computer Sciences, an estimated $1.06M trimmed.

  • Point View Wealth Management's largest Q4 2015 buy was Hewlett Packard: 91,251 shares worth $806K.
  • Point View Wealth Management added most to Citigroup in Q4 2015, an estimated $12M increase.
  • Point View Wealth Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.06M.
  • Point View Wealth Management fully exited TEMPLETON RUSSIA & EAST EURO FD in Q4 2015, selling an estimated $269K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
  • Point View Wealth Management opened 25 new positions and closed 12 in Q4 2015.
  • Point View Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Point View Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.