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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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
Cap. Flow
+$1.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$491K
2
ETR icon
Entergy
ETR
+$350K
3
GG
Goldcorp Inc
GG
+$299K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$259K
5
FE icon
FirstEnergy
FE
+$251K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$785K
2
IX icon
ORIX
IX
+$289K
3
DEO icon
Diageo
DEO
+$207K
4
TSN icon
Tyson Foods
TSN
+$180K
5
FLG
Flagstar Bank National Association
FLG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.77%
3 Miscellaneous 12.95%
4 Healthcare 11.96%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$139B
$291K 0.27%
12,409
+1,145
+10% +$27.2K
HAL icon
127
Halliburton
HAL
$29.6B
$290K 0.26%
4,926
-724
-13% -$38.7K
ARW icon
128
Arrow Electronics
ARW
$10.6B
$288K 0.26%
4,847
– –
ORCL icon
129
Oracle
ORCL
$438B
$280K 0.25%
6,856
– –
MFG icon
130
Mizuho Financial
MFG
$127B
$275K 0.25%
69,117
-12,253
-15% -$51.3K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$274K 0.25%
20,534
+1,226
+6% +$16.1K
ING icon
132
ING
ING
$100B
$273K 0.25%
19,185
-3,183
-14% -$44.8K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.24%
3,931
-270
-6% -$18K
NMR icon
134
Nomura Holdings
NMR
$29.6B
$266K 0.24%
41,349
-7,829
-16% -$54.5K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$260K 0.24%
22,779
-3,612
-14% -$42.2K
VFC icon
136
VF Corp
VFC
$5.36B
$259K 0.24%
4,448
– –
COF icon
137
Capital One
COF
$133B
$255K 0.23%
3,311
-74
-2% -$5.43K
WMT icon
138
Walmart Inc
WMT
$817B
$253K 0.23%
9,915
– –
NQP
139
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$252K 0.23%
+18,927
New +$245K
GS icon
140
Goldman Sachs
GS
$303B
$242K 0.22%
1,476
-7
-0.5% -$1.18K
GFI icon
141
Gold Fields
GFI
$42.8B
$240K 0.22%
65,086
-14,073
-18% -$51.9K
IAG icon
142
IAMGOLD
IAG
$12.3B
$238K 0.22%
67,588
+10,337
+18% +$39K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$253B
$238K 0.22%
42,889
-8,580
-17% -$51.2K
REP
144
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$237K 0.22%
9,257
-1,149
-11% -$29.4K
GLW icon
145
Corning
GLW
$132B
$233K 0.21%
11,197
– –
SAN icon
146
Banco Santander
SAN
$212B
$230K 0.21%
26,443
-3,959
-13% -$32.4K
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.21%
1,681
+6
+0.4% +$788
AFL icon
148
Aflac
AFL
$58.4B
$226K 0.21%
7,198
– –
AAPL icon
149
Apple
AAPL
$4.59T
$222K 0.2%
11,592
– –
MAN icon
150
ManpowerGroup
MAN
$2.89B
$222K 0.2%
2,822
– –
4 5
6
7 8

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JCM
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BG
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MCFIG
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Point View Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.

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

  • Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
  • Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
  • Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
  • Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
  • Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
  • Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
  • Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.

Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.