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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
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
McKesson
MCK
$110B
| $601K | 0.35% |
4,280
+542
| +14% | +$79.7K |
2015 Q3
5 quarters
|
|
102
Sanofi
SNY
$95.4B
| $597K | 0.34% |
14,756
-2,105
| -12% | -$82.9K |
2013 Q4
12 quarters
|
|
103
Royce Micro-Cap Trust
RMT
$719M
| $589K | 0.34% |
72,135
-5,425
| -7% | -$42.5K |
2013 Q4
12 quarters
|
|
104
Mattel
MAT
$4.82B
| $588K | 0.34% |
21,342
-141
| -0.7% | -$4.29K |
2015 Q2
6 quarters
|
|
|
EMI
105
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $578K | 0.33% |
45,004
+11,264
| +33% | +$148K |
2013 Q4
12 quarters
|
|
106
Molson Coors Class B
TAP
$7.06B
| $570K | 0.33% |
5,862
-210
| -3% | -$21.4K |
2013 Q4
12 quarters
|
|
107
Aberdeen Multi-Market Income Fund
MMT
$231M
| $563K | 0.32% |
92,905
+1,849
| +2% | +$11K |
2014 Q1
11 quarters
|
|
|
AGU
108
DELISTED
Agrium
AGU
| $562K | 0.32% |
5,591
-204
| -4% | -$19.7K |
2013 Q4
12 quarters
|
|
109
Diageo
DEO
$49.4B
| $553K | 0.32% |
5,318
-436
| -8% | -$45.9K |
2015 Q3
5 quarters
|
|
110
Best Buy
BBY
$18.2B
| $544K | 0.31% |
12,756
-517
| -4% | -$22K |
2013 Q4
12 quarters
|
|
111
Synchrony
SYF
$24.2B
| $543K | 0.31% |
14,974
+1,915
| +15% | +$61.1K |
2016 Q3
1 quarter
|
|
112
Las Vegas Sands
LVS
$23.4B
| $542K | 0.31% |
10,156
| – | – |
2016 Q1
3 quarters
|
|
113
Macy's
M
$6.04B
| $538K | 0.31% |
15,035
-589
| -4% | -$22.9K |
2013 Q4
12 quarters
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $534K | 0.31% |
4,558
-540
| -11% | -$64.2K |
2013 Q4
12 quarters
|
|
|
115
BlackRock Multi-Sector Income Trust
BIT
$643M
| $530K | 0.31% |
+32,148
| New | +$530K |
2016 Q4
0 quarters
|
|
116
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $526K | 0.3% |
69,088
-11,492
| -14% | -$87.5K |
2014 Q1
11 quarters
|
|
117
Kirby Corp
KEX
$7.21B
| $516K | 0.3% |
7,758
+174
| +2% | +$11K |
2016 Q1
3 quarters
|
|
118
American Express
AXP
$211B
| $506K | 0.29% |
6,828
-963
| -12% | -$66.7K |
2016 Q1
3 quarters
|
|
119
Novartis
NVS
$273B
| $506K | 0.29% |
7,757
-768
| -9% | -$49.8K |
2013 Q4
12 quarters
|
|
120
Tapestry
TPR
$23.3B
| $502K | 0.29% |
14,329
-261
| -2% | -$9.53K |
2014 Q2
10 quarters
|
|
121
Kohl's
KSS
$2.38B
| $490K | 0.28% |
9,926
-791
| -7% | -$39.1K |
2013 Q4
12 quarters
|
|
122
Ralph Lauren
RL
$22.2B
| $484K | 0.28% |
5,356
+52
| +1% | +$5.28K |
2015 Q3
5 quarters
|
|
123
AstraZeneca
AZN
$246B
| $481K | 0.28% |
8,794
+33
| +0.4% | +$1.87K |
2013 Q4
12 quarters
|
|
124
United Airlines
UAL
$34.3B
| $479K | 0.28% |
6,569
| – | – |
2013 Q4
12 quarters
|
|
125
Dominion Energy
D
$54.8B
| $473K | 0.27% |
6,175
-329
| -5% | -$24.2K |
2013 Q4
12 quarters
|
|
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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.