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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
+4.35%
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
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$291B
| $758K | 0.44% |
5,655
-162
| -3% | -$20.9K |
2013 Q4
12 quarters
|
|
77
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $743K | 0.43% |
57,278
+8,745
| +18% | +$111K |
2015 Q3
5 quarters
|
|
|
LAQ
78
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $743K | 0.43% |
37,530
+2,524
| +7% | +$52.3K |
2015 Q4
4 quarters
|
|
|
NMY
79
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $728K | 0.42% |
58,512
-1,201
| -2% | -$15.4K |
2013 Q4
12 quarters
|
|
80
Trinity Industries
TRN
$2.06B
| $726K | 0.42% |
36,332
-2,549
| -7% | -$46.9K |
2015 Q2
6 quarters
|
|
81
CoreCivic
CXW
$3.35B
| $722K | 0.42% |
29,519
+11,522
| +64% | +$220K |
2016 Q3
1 quarter
|
|
82
Cigna
CI
$74.8B
| $720K | 0.41% |
5,398
-724
| -12% | -$94.7K |
2013 Q4
12 quarters
|
|
|
83
DELISTED
Telefonica
TEF
| $711K | 0.41% |
95,663
-29,686
| -24% | -$217K |
2013 Q4
12 quarters
|
|
84
Rio Tinto
RIO
$154B
| $702K | 0.4% |
18,263
-782
| -4% | -$28.7K |
2013 Q4
12 quarters
|
|
85
Ford
F
$47.9B
| $700K | 0.4% |
57,690
-3,597
| -6% | -$43.6K |
2013 Q4
12 quarters
|
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $692K | 0.4% |
38,243
-2,020
| -5% | -$35K |
2015 Q4
4 quarters
|
|
87
Emerson Electric
EMR
$91B
| $686K | 0.39% |
12,303
-627
| -5% | -$33.7K |
2015 Q4
4 quarters
|
|
|
AET
88
DELISTED
Aetna Inc
AET
| $683K | 0.39% |
5,507
-180
| -3% | -$21.6K |
2013 Q4
12 quarters
|
|
89
DELISTED
CSRA Inc.
CSRA
| $681K | 0.39% |
21,380
-914
| -4% | -$26.7K |
2015 Q4
4 quarters
|
|
90
Caterpillar
CAT
$372B
| $677K | 0.39% |
7,295
-815
| -10% | -$73.9K |
2015 Q3
5 quarters
|
|
91
Central and Eastern Europe Fund
CEE
$121M
| $677K | 0.39% |
32,904
-1,196
| -4% | -$23.2K |
2015 Q2
6 quarters
|
|
|
LDF
92
DELISTED
Latin American Discovery Fund
LDF
| $666K | 0.38% |
71,707
-918
| -1% | -$9.02K |
2013 Q4
12 quarters
|
|
93
Gabelli Multimedia Trust
GGT
$187M
| $663K | 0.38% |
92,949
-6,197
| -6% | -$45.4K |
2013 Q4
12 quarters
|
|
94
General Motors
GM
$72.4B
| $657K | 0.38% |
18,870
-308
| -2% | -$10.4K |
2013 Q4
12 quarters
|
|
95
Applied Materials
AMAT
$396B
| $655K | 0.38% |
20,295
-63
| -0.3% | -$1.92K |
2013 Q4
12 quarters
|
|
|
96
Jones Lang LaSalle
JLL
$13.8B
| $654K | 0.38% |
+6,475
| New | +$651K |
2016 Q4
0 quarters
|
|
97
Vodafone
VOD
$35.6B
| $653K | 0.38% |
26,723
-2,081
| -7% | -$54.8K |
2013 Q4
12 quarters
|
|
98
Constellation Brands
STZ
$21.1B
| $640K | 0.37% |
4,173
-41
| -1% | -$6.51K |
2013 Q4
12 quarters
|
|
99
Goldman Sachs
GS
$260B
| $615K | 0.35% |
2,567
-183
| -7% | -$37.2K |
2015 Q3
5 quarters
|
|
100
WPP
WPP
$5.38B
| $606K | 0.35% |
5,478
-14
| -0.3% | -$1.52K |
2013 Q4
12 quarters
|
|
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MCFIG
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TFM
RCA
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.