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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$2.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$390K
2
HP icon
Helmerich & Payne
HP
+$367K
3
AXP icon
American Express
AXP
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.39M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Technology 11.99%
3 Consumer Staples 10.94%
4 Healthcare 10.77%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.35B
$570K 0.37%
43,206
-1,236
-3% -$17.4K
M icon
102
Macy's
M
$5.92B
$566K 0.36%
12,846
+1,842
+17% +$76.1K
RNP icon
103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$528K 0.34%
27,881
+109
+0.4% +$1.93K
RIO icon
104
Rio Tinto
RIO
$170B
$522K 0.34%
18,480
+1,265
+7% +$33.7K
AZN icon
105
AstraZeneca
AZN
$255B
$504K 0.32%
8,943
– –
LAQ
106
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$493K 0.32%
27,157
+6,248
+30% +$97K
D icon
107
Dominion Energy
D
$58.5B
$489K 0.31%
6,504
-120
-2% -$8.49K
AGU
108
DELISTED
Agrium
AGU
$489K 0.31%
5,542
+90
+2% +$7.78K
PRU icon
109
Prudential Financial
PRU
$41.5B
$486K 0.31%
6,736
+995
+17% +$69.4K
RMT
110
Royce Micro-Cap Trust
RMT
$764M
$480K 0.31%
68,570
+11,144
+19% +$73.9K
PSX icon
111
Phillips 66
PSX
$95.7B
$479K 0.31%
5,531
-108
-2% -$8.78K
AZO icon
112
AutoZone
AZO
$47.9B
$475K 0.31%
596
– –
EMI
113
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$474K 0.31%
34,375
-2,646
-7% -$35.3K
KSS icon
114
Kohl's
KSS
$2.06B
$472K 0.3%
10,117
+1,322
+15% +$62K
QCOM icon
115
Qualcomm
QCOM
$176B
$455K 0.29%
8,888
+4,645
+109% +$226K
AGN
116
DELISTED
Allergan plc
AGN
$437K 0.28%
1,632
+906
+125% +$259K
RL icon
117
Ralph Lauren
RL
$21B
$434K 0.28%
4,504
+1,870
+71% +$183K
AMAT icon
118
Applied Materials
AMAT
$383B
$433K 0.28%
20,462
+3
+0% +$55
BBY icon
119
Best Buy
BBY
$17.6B
$427K 0.27%
13,160
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$414K 0.27%
24,348
+10,966
+82% +$184K
L icon
121
Loews
L
$22.5B
$409K 0.26%
10,677
+100
+0.9% +$3.68K
GME icon
122
GameStop
GME
$8.19B
$408K 0.26%
51,460
+4,688
+10% +$33.7K
ALL icon
123
Allstate
ALL
$65.1B
$401K 0.26%
5,952
– –
AAPL icon
124
Apple
AAPL
$4.59T
$399K 0.26%
14,644
+532
+4% +$13.3K
BAX icon
125
Baxter International
BAX
$13.4B
$397K 0.26%
9,675
+1,302
+16% +$49.6K
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.

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

  • Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
  • Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
  • Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
  • Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
  • Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.