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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
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.28M
2
JLL icon
Jones Lang LaSalle
JLL
+$651K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$530K
4
AAPL icon
Apple
AAPL
+$459K
5
BHC icon
Bausch Health
BHC
+$303K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$988K
2
SPGI icon
S&P Global
SPGI
+$219K
3
TEF
Telefonica
TEF
+$217K
4
CSI
Cutwater Select Income Fund
CSI
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.52%
2 Financials 12.25%
3 Technology 12.07%
4 Energy 10.84%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$601K 0.35%
4,280
+542
+14% +$79.7K
SNY icon
102
Sanofi
SNY
$107B
$597K 0.34%
14,756
-2,105
-12% -$82.9K
RMT
103
Royce Micro-Cap Trust
RMT
$764M
$589K 0.34%
72,135
-5,425
-7% -$42.5K
MAT icon
104
Mattel
MAT
$4.26B
$588K 0.34%
21,342
-141
-0.7% -$4.29K
EMI
105
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$578K 0.33%
45,004
+11,264
+33% +$148K
TAP icon
106
Molson Coors Class B
TAP
$7.77B
$570K 0.33%
5,862
-210
-3% -$21.4K
MMT
107
Aberdeen Multi-Market Income Fund
MMT
$243M
$563K 0.32%
92,905
+1,849
+2% +$11K
AGU
108
DELISTED
Agrium
AGU
$562K 0.32%
5,591
-204
-4% -$19.7K
DEO icon
109
Diageo
DEO
$51.2B
$553K 0.32%
5,318
-436
-8% -$45.9K
BBY icon
110
Best Buy
BBY
$17.6B
$544K 0.31%
12,756
-517
-4% -$22K
SYF icon
111
Synchrony
SYF
$26B
$543K 0.31%
14,974
+1,915
+15% +$61.1K
LVS icon
112
Las Vegas Sands
LVS
$28.7B
$542K 0.31%
10,156
– –
M icon
113
Macy's
M
$5.92B
$538K 0.31%
15,035
-589
-4% -$22.9K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$534K 0.31%
4,558
-540
-11% -$64.2K
BIT icon
115
BlackRock Multi-Sector Income Trust
BIT
$682M
$530K 0.31%
+32,148
New +$530K
RIO
116
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$526K 0.3%
69,088
-11,492
-14% -$87.5K
KEX icon
117
Kirby Corp
KEX
$7.38B
$516K 0.3%
7,758
+174
+2% +$11K
AXP icon
118
American Express
AXP
$226B
$506K 0.29%
6,828
-963
-12% -$66.7K
NVS icon
119
Novartis
NVS
$294B
$506K 0.29%
7,757
-768
-9% -$49.8K
TPR icon
120
Tapestry
TPR
$24.6B
$502K 0.29%
14,329
-261
-2% -$9.53K
KSS icon
121
Kohl's
KSS
$2.06B
$490K 0.28%
9,926
-791
-7% -$39.1K
RL icon
122
Ralph Lauren
RL
$21B
$484K 0.28%
5,356
+52
+1% +$5.28K
AZN icon
123
AstraZeneca
AZN
$255B
$481K 0.28%
8,794
+33
+0.4% +$1.87K
UAL icon
124
United Airlines
UAL
$36.5B
$479K 0.28%
6,569
– –
D icon
125
Dominion Energy
D
$58.5B
$473K 0.27%
6,175
-329
-5% -$24.2K
3 4
5
6 7

Similar funds

EA
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CCM
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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
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.

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

  • Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
  • Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
  • Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
  • Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
  • Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
  • Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.

Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.