We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
-$2.07M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$562K
3
KR icon
Kroger
KR
+$399K
4
JCI icon
Johnson Controls International
JCI
+$313K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$275K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.23M
2
MET icon
MetLife
MET
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.59%
2 Technology 12.22%
3 Financials 11.7%
4 Healthcare 10.61%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$735K 0.35%
43,697
+5,426
+14% +$83.1K
BHC icon
102
Bausch Health
BHC
$2.36B
$734K 0.35%
51,188
-4,355
-8% -$65.9K
AAPL icon
103
Apple
AAPL
$4.59T
$732K 0.35%
18,976
-712
-4% -$27.6K
INGR icon
104
Ingredion
INGR
$6.53B
$732K 0.35%
6,060
-1,125
-16% -$137K
DEO icon
105
Diageo
DEO
$51.2B
$730K 0.35%
5,518
-190
-3% -$24.6K
WSM icon
106
Williams-Sonoma
WSM
$28.1B
$702K 0.34%
28,126
+7,494
+36% +$174K
BBY icon
107
Best Buy
BBY
$17.6B
$694K 0.33%
12,174
-1,094
-8% -$62.7K
CSRA
108
DELISTED
CSRA Inc.
CSRA
$690K 0.33%
21,357
-1,006
-4% -$32.4K
AZN icon
109
AstraZeneca
AZN
$255B
$689K 0.33%
10,168
+1,299
+15% +$82.1K
ARW icon
110
Arrow Electronics
ARW
$10.6B
$685K 0.33%
8,508
+154
+2% +$12.2K
MMT
111
Aberdeen Multi-Market Income Fund
MMT
$243M
$677K 0.33%
108,379
+3,205
+3% +$19.9K
KEX icon
112
Kirby Corp
KEX
$7.38B
$667K 0.32%
10,113
– –
RIO
113
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$663K 0.32%
65,753
-4,849
-7% -$48.9K
BAX icon
114
Baxter International
BAX
$13.4B
$649K 0.31%
10,330
– –
CSX icon
115
CSX Corp
CSX
$95.5B
$642K 0.31%
35,490
-2,817
-7% -$48.3K
LVS icon
116
Las Vegas Sands
LVS
$28.7B
$641K 0.31%
9,986
-318
-3% -$19.7K
OXY icon
117
Occidental Petroleum
OXY
$59.1B
$622K 0.3%
9,686
+3,167
+49% +$193K
RMT
118
Royce Micro-Cap Trust
RMT
$764M
$622K 0.3%
66,227
-742
-1% -$6.42K
F icon
119
Ford
F
$55.6B
$621K 0.3%
51,829
-3,267
-6% -$36.8K
BIT icon
120
BlackRock Multi-Sector Income Trust
BIT
$682M
$619K 0.3%
33,061
– –
RL icon
121
Ralph Lauren
RL
$21B
$615K 0.3%
6,959
+229
+3% +$18.9K
HLF icon
122
Herbalife
HLF
$1.29B
$614K 0.29%
18,076
-1,802
-9% -$61.7K
TTE icon
123
TotalEnergies
TTE
$191B
$596K 0.29%
11,123
+551
+5% +$28.3K
AGU
124
DELISTED
Agrium
AGU
$594K 0.29%
5,535
-275
-5% -$27.4K
WPP icon
125
WPP
WPP
$5.6B
$584K 0.28%
6,292
+814
+15% +$79.8K
3 4
5
6 7

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
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
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.

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

  • Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
  • Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
  • Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
  • Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
  • Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.