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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$289K
2
DVN icon
Devon Energy
DVN
+$287K
3
BHC icon
Bausch Health
BHC
+$285K
4
AGN
Allergan plc
AGN
+$277K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$244K
2
BCO icon
Brink's
BCO
+$231K
3
MAN icon
ManpowerGroup
MAN
+$227K
4
COF icon
Capital One
COF
+$218K
5
IX icon
ORIX
IX
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.34%
2 Technology 11.66%
3 Consumer Staples 11.03%
4 Healthcare 10.88%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLF icon
101
Herbalife
HLF
$1.4B
$589K 0.36%
20,114
-82
-0.4% -$2.45K
2014 Q2
8 quarters
WPP icon
102
WPP
WPP
$5.4B
$574K 0.35%
5,492
-15
-0.3% -$1.72K
2013 Q4
10 quarters
TRN icon
103
Trinity Industries
TRN
$2.05B
$573K 0.35%
42,833
-373
-0.9% -$4.93K
2015 Q2
4 quarters
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$891M
$547K 0.33%
26,640
-1,241
-4% -$23.9K
2013 Q4
10 quarters
RMT icon
105
Royce Micro-Cap Trust
RMT
$720M
$544K 0.33%
74,124
+5,554
+8% +$40.5K
2013 Q4
10 quarters
GM icon
106
General Motors
GM
$72.3B
$541K 0.33%
19,125
+125
+0.7% +$3.79K
2013 Q4
10 quarters
AZN icon
107
AstraZeneca
AZN
$245B
$529K 0.32%
8,761
-182
-2% -$10.6K
2013 Q4
10 quarters
VTRS icon
108
Viatris
VTRS
$20.3B
$529K 0.32%
12,233
-194
-2% -$8.58K
2013 Q4
10 quarters
CSRA icon
109
DELISTED
CSRA Inc.
CSRA
$528K 0.32%
22,547
-1,001
-4% -$25.2K
2015 Q4
2 quarters
EMI
110
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$523K 0.32%
36,200
+1,825
+5% +$25.8K
2013 Q4
10 quarters
AXP icon
111
American Express
AXP
$211B
$522K 0.32%
8,585
+2,303
+37% +$146K
2016 Q1
1 quarter
AGU
112
DELISTED
Agrium
AGU
$520K 0.32%
5,750
+208
+4% +$18.5K
2013 Q4
10 quarters
M icon
113
Macy's
M
$5.98B
$511K 0.31%
15,193
+2,347
+18% +$84K
2013 Q4
10 quarters
D icon
114
Dominion Energy
D
$54.7B
$507K 0.31%
6,504
– –
2013 Q4
10 quarters
RL icon
115
Ralph Lauren
RL
$22.2B
$501K 0.3%
5,594
+1,090
+24% +$101K
2015 Q3
3 quarters
AMAT icon
116
Applied Materials
AMAT
$396B
$492K 0.3%
20,516
+54
+0.3% +$1.19K
2013 Q4
10 quarters
PRU icon
117
Prudential Financial
PRU
$39.1B
$486K 0.29%
6,806
+70
+1% +$5.28K
2013 Q4
10 quarters
AZO icon
118
AutoZone
AZO
$46.9B
$473K 0.29%
596
– –
2015 Q4
2 quarters
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.28%
3,151
+27
+0.9% +$3.63K
2013 Q4
10 quarters
MDLZ icon
120
Mondelez International
MDLZ
$78.1B
$453K 0.27%
9,945
+2,281
+30% +$99.4K
2015 Q2
4 quarters
GG
121
DELISTED
Goldcorp Inc
GG
$449K 0.27%
23,453
-331
-1% -$5.87K
2013 Q4
10 quarters
BAX icon
122
Baxter International
BAX
$12.7B
$448K 0.27%
9,917
+242
+3% +$10.6K
2015 Q4
2 quarters
PSX icon
123
Phillips 66
PSX
$112B
$443K 0.27%
5,582
+51
+0.9% +$4.17K
2013 Q4
10 quarters
L icon
124
Loews
L
$22B
$440K 0.27%
10,719
+42
+0.4% +$1.67K
2013 Q4
10 quarters
KEX icon
125
Kirby Corp
KEX
$7.17B
$436K 0.26%
6,987
+948
+16% +$62.1K
2016 Q1
1 quarter
3 4
5
6 7

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JCM
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BG
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MCFIG
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Point View Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.

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 Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
  • Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
  • Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
  • Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
  • Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
  • Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.