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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
+4.34%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$647K |
| 2 |
Tapestry
TPR
|
+$330K |
| 3 |
Herbalife
HLF
|
+$299K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 5 |
Newmont
NEM
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$259K |
| 2 |
ExxonMobil
XOM
|
+$252K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$217K |
| 5 |
McKesson
MCK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 13.91% |
| 3 | Miscellaneous | 13.85% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Target
TGT
$69B
| $316K | 0.27% |
5,454
+110
| +2% | +$6.47K |
2013 Q4
2 quarters
|
|
|
127
Herbalife
HLF
$1.41B
| $315K | 0.27% |
+9,746
| New | +$299K |
2014 Q2
0 quarters
|
|
128
CSX Corp
CSX
$88.2B
| $313K | 0.27% |
30,474
-630
| -2% | -$6.13K |
2013 Q4
2 quarters
|
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $302K | 0.26% |
3,931
| – | – |
2013 Q4
2 quarters
|
|
130
Arrow Electronics
ARW
$11.5B
| $293K | 0.25% |
4,847
| – | – |
2013 Q4
2 quarters
|
|
131
Nomura Holdings
NMR
$28.2B
| $291K | 0.25% |
41,349
| – | – |
2013 Q4
2 quarters
|
|
132
Mizuho Financial
MFG
$129B
| $284K | 0.25% |
69,117
| – | – |
2013 Q4
2 quarters
|
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $282K | 0.24% |
23,223
+444
| +2% | +$5.33K |
2013 Q4
2 quarters
|
|
134
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $282K | 0.24% |
21,296
+11,222
| +111% | +$149K |
2014 Q1
1 quarter
|
|
|
CS
135
DELISTED
Credit Suisse Group
CS
| $280K | 0.24% |
9,876
+18
| +0.2% | +$551 |
2013 Q4
2 quarters
|
|
136
Oracle
ORCL
$418B
| $278K | 0.24% |
6,856
| – | – |
2013 Q4
2 quarters
|
|
137
Gold Fields
GFI
$32.7B
| $275K | 0.24% |
73,998
+8,912
| +14% | +$34.3K |
2013 Q4
2 quarters
|
|
138
Capital One
COF
$124B
| $271K | 0.23% |
3,282
-29
| -0.9% | -$2.25K |
2013 Q4
2 quarters
|
|
|
139
Vanguard Morningstar Value ETF
VTV
$189B
| $271K | 0.23% |
+3,351
| New | +$265K |
2014 Q2
0 quarters
|
|
140
Philip Morris
PM
$314B
| $270K | 0.23% |
3,201
-1,487
| -32% | -$128K |
2013 Q4
2 quarters
|
|
141
Apple
AAPL
$4.96T
| $269K | 0.23% |
11,592
| – | – |
2013 Q4
2 quarters
|
|
142
ING
ING
$94.9B
| $269K | 0.23% |
19,185
| – | – |
2013 Q4
2 quarters
|
|
143
Mitsubishi UFJ Financial
MUFG
$253B
| $264K | 0.23% |
42,889
| – | – |
2013 Q4
2 quarters
|
|
144
VF Corp
VFC
$6.18B
| $264K | 0.23% |
4,448
| – | – |
2013 Q4
2 quarters
|
|
145
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $263K | 0.23% |
18,927
| – | – |
2014 Q1
1 quarter
|
|
|
146
Tapestry
TPR
$23.4B
| $262K | 0.23% |
+7,677
| New | +$330K |
2014 Q2
0 quarters
|
|
147
DELISTED
Staples Inc
SPLS
| $258K | 0.22% |
23,801
-11,196
| -32% | -$133K |
2013 Q4
2 quarters
|
|
148
Banco Santander
SAN
$197B
| $256K | 0.22% |
27,002
+559
| +2% | +$5.13K |
2013 Q4
2 quarters
|
|
149
Compañía de Minas Buenaventura
BVN
$8.25B
| $255K | 0.22% |
21,555
-1,703
| -7% | -$19.6K |
2013 Q4
2 quarters
|
|
150
Walmart Inc
WMT
$891B
| $248K | 0.22% |
9,915
| – | – |
2013 Q4
2 quarters
|
|
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Point View Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Point View Wealth Management held 185 positions worth $115M, up 5% from $110M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2014 filing shows 8 new, 60 increased, 77 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,714 shares worth $666K. The largest sale was Western Digital, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q2 2014 buy was Vanguard S&P 500 ETF: 3,714 shares worth $666K.
- Point View Wealth Management added most to Newmont in Q2 2014, an estimated $257K increase.
- Point View Wealth Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $259K.
- Point View Wealth Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014, selling an estimated $237K.
- Point View Wealth Management's ten largest holdings make up 17% of its $115M portfolio in Q2 2014.
- Point View Wealth Management opened 8 new positions and closed 4 in Q2 2014.
- Point View Wealth Management's portfolio value rose 5% quarter-over-quarter to $115M.
Based on Point View Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.