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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
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
Nomura Holdings
NMR
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.64% |
| 2 | Technology | 12.77% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$17.6B
| $669K | 0.34% |
13,605
+849
| +7% | +$37.9K |
|
102
Diageo
DEO
$51.2B
| $668K | 0.34% |
5,776
+458
| +9% | +$51.4K |
|
|
CSRA
103
DELISTED
CSRA Inc.
CSRA
| $655K | 0.34% |
22,363
+983
| +5% | +$30.1K |
|
104
Goldman Sachs
GS
$303B
| $652K | 0.34% |
2,838
+271
| +11% | +$65.4K |
|
|
MMT
105
Aberdeen Multi-Market Income Fund
MMT
$243M
| $644K | 0.33% |
105,174
+12,269
| +13% | +$74.8K |
|
106
Ford
F
$55.6B
| $640K | 0.33% |
54,988
-2,702
| -5% | -$33.6K |
|
107
Kirby Corp
KEX
$7.38B
| $635K | 0.33% |
9,002
+1,244
| +16% | +$84.9K |
|
108
Tapestry
TPR
$24.6B
| $623K | 0.32% |
15,075
+746
| +5% | +$28.1K |
|
109
WPP
WPP
$5.6B
| $599K | 0.31% |
5,478
| – | – |
|
110
CSX Corp
CSX
$95.5B
| $594K | 0.31% |
38,307
+2,721
| +8% | +$41.5K |
|
111
Herbalife
HLF
$1.29B
| $590K | 0.3% |
20,298
+1,344
| +7% | +$37.4K |
|
112
Las Vegas Sands
LVS
$28.7B
| $590K | 0.3% |
10,335
+179
| +2% | +$9.74K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $584K | 0.3% |
4,949
+391
| +9% | +$45.9K |
|
114
Bausch Health
BHC
$2.36B
| $583K | 0.3% |
52,896
+20,447
| +63% | +$281K |
|
115
Flex
FLEX
$42.6B
| $583K | 0.3% |
46,020
+4,010
| +10% | +$48K |
|
116
American Express
AXP
$226B
| $581K | 0.3% |
7,340
+512
| +7% | +$40K |
|
|
RMT
117
Royce Micro-Cap Trust
RMT
$764M
| $581K | 0.3% |
69,274
-2,861
| -4% | -$23.8K |
|
|
EMI
118
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $581K | 0.3% |
44,629
-375
| -0.8% | -$4.91K |
|
119
Molson Coors Class B
TAP
$7.77B
| $577K | 0.3% |
6,028
+166
| +3% | +$16.2K |
|
|
RIO
120
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $567K | 0.29% |
59,658
-9,430
| -14% | -$89.6K |
|
121
Mattel
MAT
$4.26B
| $564K | 0.29% |
22,008
+666
| +3% | +$17.8K |
|
|
AGU
122
DELISTED
Agrium
AGU
| $559K | 0.29% |
5,855
+264
| +5% | +$26.6K |
|
123
BlackRock Multi-Sector Income Trust
BIT
$682M
| $556K | 0.29% |
32,148
| – | – |
|
124
AstraZeneca
AZN
$255B
| $552K | 0.28% |
8,866
+72
| +0.8% | +$4.19K |
|
125
Baxter International
BAX
$13.4B
| $540K | 0.28% |
10,410
| – | – |
|
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Point View Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.
- Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
- Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
- Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
- Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
- Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
- Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.