We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.28M
2
JLL icon
Jones Lang LaSalle
JLL
+$651K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$530K
4
AAPL icon
Apple
AAPL
+$459K
5
BHC icon
Bausch Health
BHC
+$303K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$988K
2
SPGI icon
S&P Global
SPGI
+$219K
3
TEF
Telefonica
TEF
+$217K
4
CSI
Cutwater Select Income Fund
CSI
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.52%
2 Financials 12.25%
3 Technology 12.07%
4 Energy 10.84%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$328B
$758K 0.44%
5,655
-162
-3% -$20.9K
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$948M
$743K 0.43%
57,278
+8,745
+18% +$111K
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$743K 0.43%
37,530
+2,524
+7% +$52.3K
NMY
79
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$728K 0.42%
58,512
-1,201
-2% -$15.4K
TRN icon
80
Trinity Industries
TRN
$2.35B
$726K 0.42%
36,332
-2,549
-7% -$46.9K
CXW icon
81
CoreCivic
CXW
$3.34B
$722K 0.42%
29,519
+11,522
+64% +$220K
CI icon
82
Cigna
CI
$73.4B
$720K 0.41%
5,398
-724
-12% -$94.7K
TEF
83
DELISTED
Telefonica
TEF
$711K 0.41%
95,663
-29,686
-24% -$217K
RIO icon
84
Rio Tinto
RIO
$170B
$702K 0.4%
18,263
-782
-4% -$28.7K
F icon
85
Ford
F
$55.6B
$700K 0.4%
57,690
-3,597
-6% -$43.6K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$692K 0.4%
38,243
-2,020
-5% -$35K
EMR icon
87
Emerson Electric
EMR
$88B
$686K 0.39%
12,303
-627
-5% -$33.7K
AET
88
DELISTED
Aetna Inc
AET
$683K 0.39%
5,507
-180
-3% -$21.6K
CSRA
89
DELISTED
CSRA Inc.
CSRA
$681K 0.39%
21,380
-914
-4% -$26.7K
CAT icon
90
Caterpillar
CAT
$376B
$677K 0.39%
7,295
-815
-10% -$73.9K
CEE
91
Central and Eastern Europe Fund
CEE
$129M
$677K 0.39%
32,904
-1,196
-4% -$23.2K
LDF
92
DELISTED
Latin American Discovery Fund
LDF
$666K 0.38%
71,707
-918
-1% -$9.02K
GGT
93
Gabelli Multimedia Trust
GGT
$172M
$663K 0.38%
92,949
-6,197
-6% -$45.4K
GM icon
94
General Motors
GM
$75.6B
$657K 0.38%
18,870
-308
-2% -$10.4K
AMAT icon
95
Applied Materials
AMAT
$383B
$655K 0.38%
20,295
-63
-0.3% -$1.92K
JLL icon
96
Jones Lang LaSalle
JLL
$17.4B
$654K 0.38%
+6,475
New +$651K
VOD icon
97
Vodafone
VOD
$36.7B
$653K 0.38%
26,723
-2,081
-7% -$54.8K
STZ icon
98
Constellation Brands
STZ
$22.4B
$640K 0.37%
4,173
-41
-1% -$6.51K
GS icon
99
Goldman Sachs
GS
$303B
$615K 0.35%
2,567
-183
-7% -$37.2K
WPP icon
100
WPP
WPP
$5.6B
$606K 0.35%
5,478
-14
-0.3% -$1.52K
2 3
4
5 6

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.

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

  • Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
  • Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
  • Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
  • Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
  • Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
  • Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.

Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.