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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
+4.6%
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
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$390K |
| 2 |
Helmerich & Payne
HP
|
+$367K |
| 3 |
American Express
AXP
|
+$365K |
| 4 |
Exelon
EXC
|
+$359K |
| 5 |
Las Vegas Sands
LVS
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.39M |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$554K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.06B
| $570K | 0.37% |
43,206
-1,236
| -3% | -$17.4K |
2015 Q2
3 quarters
|
|
102
Macy's
M
$6.04B
| $566K | 0.36% |
12,846
+1,842
| +17% | +$76.1K |
2013 Q4
9 quarters
|
|
103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$892M
| $528K | 0.34% |
27,881
+109
| +0.4% | +$1.93K |
2013 Q4
9 quarters
|
|
104
Rio Tinto
RIO
$154B
| $522K | 0.34% |
18,480
+1,265
| +7% | +$33.7K |
2013 Q4
9 quarters
|
|
105
AstraZeneca
AZN
$246B
| $504K | 0.32% |
8,943
| – | – |
2013 Q4
9 quarters
|
|
|
LAQ
106
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $493K | 0.32% |
27,157
+6,248
| +30% | +$97K |
2015 Q4
1 quarter
|
|
107
Dominion Energy
D
$54.8B
| $489K | 0.31% |
6,504
-120
| -2% | -$8.49K |
2013 Q4
9 quarters
|
|
|
AGU
108
DELISTED
Agrium
AGU
| $489K | 0.31% |
5,542
+90
| +2% | +$7.78K |
2013 Q4
9 quarters
|
|
109
Prudential Financial
PRU
$39.1B
| $486K | 0.31% |
6,736
+995
| +17% | +$69.4K |
2013 Q4
9 quarters
|
|
110
Royce Micro-Cap Trust
RMT
$719M
| $480K | 0.31% |
68,570
+11,144
| +19% | +$73.9K |
2013 Q4
9 quarters
|
|
111
Phillips 66
PSX
$113B
| $479K | 0.31% |
5,531
-108
| -2% | -$8.78K |
2013 Q4
9 quarters
|
|
112
AutoZone
AZO
$46.8B
| $475K | 0.31% |
596
| – | – |
2015 Q4
1 quarter
|
|
|
EMI
113
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $474K | 0.31% |
34,375
-2,646
| -7% | -$35.3K |
2013 Q4
9 quarters
|
|
114
Kohl's
KSS
$2.38B
| $472K | 0.3% |
10,117
+1,322
| +15% | +$62K |
2013 Q4
9 quarters
|
|
115
Qualcomm
QCOM
$186B
| $455K | 0.29% |
8,888
+4,645
| +109% | +$226K |
2015 Q4
1 quarter
|
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $437K | 0.28% |
1,632
+906
| +125% | +$259K |
2015 Q4
1 quarter
|
|
117
Ralph Lauren
RL
$22.2B
| $434K | 0.28% |
4,504
+1,870
| +71% | +$183K |
2015 Q3
2 quarters
|
|
118
Applied Materials
AMAT
$397B
| $433K | 0.28% |
20,462
+3
| +0% | +$55 |
2013 Q4
9 quarters
|
|
119
Best Buy
BBY
$18.2B
| $427K | 0.27% |
13,160
| – | – |
2013 Q4
9 quarters
|
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $414K | 0.27% |
24,348
+10,966
| +82% | +$184K |
2015 Q4
1 quarter
|
|
121
Loews
L
$22.1B
| $409K | 0.26% |
10,677
+100
| +0.9% | +$3.68K |
2013 Q4
9 quarters
|
|
122
GameStop
GME
$13.3B
| $408K | 0.26% |
51,460
+4,688
| +10% | +$33.7K |
2013 Q4
9 quarters
|
|
123
Allstate
ALL
$59B
| $401K | 0.26% |
5,952
| – | – |
2013 Q4
9 quarters
|
|
124
Apple
AAPL
$4.96T
| $399K | 0.26% |
14,644
+532
| +4% | +$13.3K |
2013 Q4
9 quarters
|
|
125
Baxter International
BAX
$12.7B
| $397K | 0.26% |
9,675
+1,302
| +16% | +$49.6K |
2015 Q4
1 quarter
|
|
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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.