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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.46%
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
PFE icon
Pfizer
PFE
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
TSN icon
Tyson Foods
TSN
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.81%
3 Miscellaneous 12.41%
4 Healthcare 11.48%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BVN icon
126
Compañía de Minas Buenaventura
BVN
$7.91B
$279K 0.26%
+24,900
New +$308K
2013 Q4
0 quarters
FE icon
127
FirstEnergy
FE
$26.4B
$277K 0.26%
+8,406
New +$296K
2013 Q4
0 quarters
ARW icon
128
Arrow Electronics
ARW
$11.2B
$263K 0.25%
+4,847
New +$246K
2013 Q4
0 quarters
GS icon
129
Goldman Sachs
GS
$260B
$263K 0.25%
+1,483
New +$245K
2013 Q4
0 quarters
REP
130
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$263K 0.25%
+10,406
New +$263K
2013 Q4
0 quarters
ORCL icon
131
Oracle
ORCL
$408B
$262K 0.25%
+6,856
New +$236K
2013 Q4
0 quarters
VFC icon
132
VF Corp
VFC
$6.68B
$261K 0.25%
+4,448
New +$232K
2013 Q4
0 quarters
WMT icon
133
Walmart Inc
WMT
$935B
$260K 0.25%
+9,915
New +$256K
2013 Q4
0 quarters
AES icon
134
AES
AES
$10.7B
$259K 0.25%
+17,816
New +$254K
2013 Q4
0 quarters
COF icon
135
Capital One
COF
$122B
$259K 0.25%
+3,385
New +$241K
2013 Q4
0 quarters
HSBC icon
136
HSBC
HSBC
$323B
$259K 0.25%
+5,451
New +$258K
2013 Q4
0 quarters
NEM icon
137
Newmont
NEM
$122B
$259K 0.25%
+11,264
New +$289K
2013 Q4
0 quarters
SMFG icon
138
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$255K 0.24%
+24,341
New +$242K
2013 Q4
0 quarters
GFI icon
139
Gold Fields
GFI
$33B
$253K 0.24%
+79,159
New +$324K
2013 Q4
0 quarters
SAN icon
140
Banco Santander
SAN
$195B
$250K 0.24%
+30,402
New +$242K
2013 Q4
0 quarters
MAN icon
141
ManpowerGroup
MAN
$2.03B
$242K 0.23%
+2,822
New +$226K
2013 Q4
0 quarters
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$242K 0.23%
+19,308
New +$242K
2013 Q4
0 quarters
AFL icon
143
Aflac
AFL
$59.2B
$240K 0.23%
+7,198
New +$236K
2013 Q4
0 quarters
GG
144
DELISTED
Goldcorp Inc
GG
$238K 0.23%
+10,961
New +$257K
2013 Q4
0 quarters
AAPL icon
145
Apple
AAPL
$4.99T
$232K 0.22%
+11,592
New +$219K
2013 Q4
0 quarters
SI icon
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$232K 0.22%
+1,675
New +$216K
2013 Q4
0 quarters
NUE icon
147
Nucor
NUE
$57.8B
$228K 0.22%
+4,279
New +$221K
2013 Q4
0 quarters
HES icon
148
DELISTED
Hess
HES
$211K 0.2%
+2,543
New +$207K
2013 Q4
0 quarters
DEO icon
149
Diageo
DEO
$52.3B
$207K 0.2%
+1,565
New +$200K
2013 Q4
0 quarters
FUND icon
150
Sprott Focus Trust
FUND
$290M
$200K 0.19%
+26,586
New +$196K
2013 Q4
0 quarters
3 4 5
6
7

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Point View Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.

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

  • Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
  • Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
  • Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.

Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.