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
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
-$2.07M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$562K
3
KR icon
Kroger
KR
+$399K
4
JCI icon
Johnson Controls International
JCI
+$313K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$275K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.23M
2
MET icon
MetLife
MET
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.59%
2 Technology 12.22%
3 Financials 11.7%
4 Healthcare 10.61%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$923K 0.44%
4,485
+41
+0.9% +$8.22K
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
$923K 0.44%
20,130
-1,185
-6% -$54.3K
PRU icon
78
Prudential Financial
PRU
$41.5B
$918K 0.44%
8,631
+80
+0.9% +$8.55K
GILD icon
79
Gilead Sciences
GILD
$185B
$895K 0.43%
11,047
+1,582
+17% +$121K
AET
80
DELISTED
Aetna Inc
AET
$886K 0.43%
5,569
-355
-6% -$55.5K
STZ icon
81
Constellation Brands
STZ
$22.4B
$871K 0.42%
4,366
– –
HPE icon
82
Hewlett Packard
HPE
$72B
$857K 0.41%
58,249
-19,141
-25% -$261K
RIO icon
83
Rio Tinto
RIO
$170B
$843K 0.4%
17,847
-237
-1% -$11K
GGT
84
Gabelli Multimedia Trust
GGT
$172M
$841K 0.4%
88,088
-8,422
-9% -$77.1K
CAT icon
85
Caterpillar
CAT
$376B
$837K 0.4%
6,708
-1,413
-17% -$163K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$837K 0.4%
43,501
+3,312
+8% +$59K
SNY icon
87
Sanofi
SNY
$107B
$832K 0.4%
16,691
-1,283
-7% -$62.1K
SYF icon
88
Synchrony
SYF
$26B
$824K 0.4%
26,521
+1,599
+6% +$47.8K
CA
89
DELISTED
CA, Inc.
CA
$809K 0.39%
24,213
-1,356
-5% -$44.8K
TRN icon
90
Trinity Industries
TRN
$2.35B
$806K 0.39%
35,085
-328
-0.9% -$6.77K
LDF
91
DELISTED
Latin American Discovery Fund
LDF
$802K 0.39%
66,333
-4,341
-6% -$50.1K
GS icon
92
Goldman Sachs
GS
$303B
$798K 0.38%
3,362
+227
+7% +$51.2K
CEE
93
Central and Eastern Europe Fund
CEE
$129M
$788K 0.38%
31,867
-1,107
-3% -$25.8K
MCK icon
94
McKesson
MCK
$104B
$770K 0.37%
5,010
+205
+4% +$32K
UL icon
95
Unilever
UL
$139B
$768K 0.37%
11,769
-217
-2% -$13.9K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$948M
$760K 0.36%
55,950
-4,509
-7% -$60.6K
GM icon
97
General Motors
GM
$75.6B
$755K 0.36%
18,686
-340
-2% -$12.4K
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$745K 0.36%
58,025
-2,349
-4% -$30.6K
CXW icon
99
CoreCivic
CXW
$3.34B
$741K 0.36%
27,671
– –
NVS icon
100
Novartis
NVS
$294B
$737K 0.35%
9,578
-553
-5% -$41.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.

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

  • Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
  • Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
  • Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
  • Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
  • Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.