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
+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
(-0.49%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
Central and Eastern Europe Fund
CEE
|
+$331K |
| 5 |
BHP
BHP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$580K |
| 2 |
Goldman Sachs
GS
|
+$415K |
| 3 |
AutoZone
AZO
|
+$407K |
| 4 |
Caterpillar
CAT
|
+$335K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | 0.35% |
7,789
-1,180
| -13% | -$73K |
2013 Q4
6 quarters
|
|
102
Franklin Premier Income Trust
PPT
$310M
| $444K | 0.34% |
87,050
+381
| +0.4% | +$1.99K |
2013 Q4
6 quarters
|
|
103
Dominion Energy
D
$54.8B
| $441K | 0.34% |
6,588
| – | – |
2013 Q4
6 quarters
|
|
104
Marathon Petroleum
MPC
$129B
| $435K | 0.34% |
8,310
| – | – |
2013 Q4
6 quarters
|
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $435K | 0.34% |
26,854
+2,711
| +11% | +$49.4K |
2013 Q4
6 quarters
|
|
106
APA Corp
APA
$16.4B
| $430K | 0.33% |
7,455
+195
| +3% | +$12.3K |
2013 Q4
6 quarters
|
|
107
Japan Smaller Capitalization Fund
JOF
$352M
| $422K | 0.33% |
39,133
-2,455
| -6% | -$25.5K |
2013 Q4
6 quarters
|
|
108
GameStop
GME
$13.3B
| $414K | 0.32% |
38,580
+2,436
| +7% | +$25K |
2013 Q4
6 quarters
|
|
|
JEQ
109
DELISTED
abrdn Japan Equity Fund
JEQ
| $414K | 0.32% |
50,112
| – | – |
2013 Q4
6 quarters
|
|
110
Loews
L
$22.1B
| $414K | 0.32% |
10,758
+49
| +0.5% | +$1.99K |
2013 Q4
6 quarters
|
|
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$892M
| $410K | 0.32% |
23,427
+1,209
| +5% | +$22.5K |
2013 Q4
6 quarters
|
|
|
LDF
112
DELISTED
Latin American Discovery Fund
LDF
| $407K | 0.32% |
39,637
+5,218
| +15% | +$55.3K |
2013 Q4
6 quarters
|
|
113
Vodafone
VOD
$35.6B
| $405K | 0.31% |
11,119
+1,381
| +14% | +$49.8K |
2013 Q4
6 quarters
|
|
114
Applied Materials
AMAT
$396B
| $400K | 0.31% |
20,804
+37
| +0.2% | +$759 |
2013 Q4
6 quarters
|
|
115
Allstate
ALL
$58.9B
| $386K | 0.3% |
5,950
+1
| +0% | +$69 |
2013 Q4
6 quarters
|
|
|
AVP
116
DELISTED
Avon Products, Inc.
AVP
| $386K | 0.3% |
61,603
-8,674
| -12% | -$64.4K |
2014 Q4
2 quarters
|
|
117
DELISTED
Orange
ORAN
| $385K | 0.3% |
25,063
| – | – |
2013 Q4
6 quarters
|
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $378K | 0.29% |
3,335
-125
| -4% | -$14.9K |
2013 Q4
6 quarters
|
|
119
International Paper
IP
$16.9B
| $368K | 0.29% |
8,158
| – | – |
2013 Q4
6 quarters
|
|
120
Procter & Gamble
PG
$355B
| $367K | 0.28% |
4,685
+1,195
| +34% | +$96.2K |
2014 Q4
2 quarters
|
|
121
Devon Energy
DVN
$53.8B
| $364K | 0.28% |
6,122
| – | – |
2013 Q4
6 quarters
|
|
|
122
NOV
NOV
$6.76B
| $357K | 0.28% |
+7,402
| New | +$380K |
2015 Q2
0 quarters
|
|
123
Walmart Inc
WMT
$891B
| $357K | 0.28% |
15,102
+4,269
| +39% | +$109K |
2013 Q4
6 quarters
|
|
124
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $356K | 0.28% |
16,455
-775
| -4% | -$17.2K |
2013 Q4
6 quarters
|
|
125
United Airlines
UAL
$34.3B
| $351K | 0.27% |
6,618
+49
| +0.7% | +$2.84K |
2013 Q4
6 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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.