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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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$621K |
| 2 |
Helmerich & Payne
HP
|
+$570K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$404K |
| 4 |
BHI
Baker Hughes
BHI
|
+$384K |
| 5 |
Deere & Co
DE
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$299K |
| 2 |
Aberdeen India Fund
IFN
|
+$239K |
| 3 |
Newmont
NEM
|
+$214K |
| 4 |
HSBC
HSBC
|
+$208K |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 12.91% |
| 3 | Miscellaneous | 12.66% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.25% |
5,459
+1,310
| +32% | +$84.6K |
2013 Q4
4 quarters
|
|
|
JEQ
127
DELISTED
abrdn Japan Equity Fund
JEQ
| $339K | 0.25% |
50,112
-1,019
| -2% | -$7.23K |
2013 Q4
4 quarters
|
|
128
Gold Fields
GFI
$32.7B
| $338K | 0.25% |
74,578
-653
| -0.9% | -$2.61K |
2013 Q4
4 quarters
|
|
129
Vodafone
VOD
$35.7B
| $335K | 0.25% |
9,814
-1,216
| -11% | -$41K |
2013 Q4
4 quarters
|
|
130
Oracle
ORCL
$416B
| $332K | 0.25% |
7,382
+526
| +8% | +$21.4K |
2013 Q4
4 quarters
|
|
131
Aberdeen Multi-Market Income Fund
MMT
$231M
| $326K | 0.24% |
50,128
+15,491
| +45% | +$97.9K |
2014 Q1
3 quarters
|
|
132
Apple
AAPL
$4.98T
| $321K | 0.24% |
11,624
+376
| +3% | +$10.2K |
2013 Q4
4 quarters
|
|
133
VF Corp
VFC
$6.21B
| $314K | 0.23% |
4,448
| – | – |
2013 Q4
4 quarters
|
|
134
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $306K | 0.23% |
37,391
-965
| -3% | -$7.9K |
2014 Q1
3 quarters
|
|
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $290K | 0.22% |
20,581
-3,272
| -14% | -$46.2K |
2013 Q4
4 quarters
|
|
136
Aflac
AFL
$58.1B
| $289K | 0.22% |
9,460
+1,806
| +24% | +$53.3K |
2013 Q4
4 quarters
|
|
|
ICB
137
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $289K | 0.22% |
16,140
+4,026
| +33% | +$71.3K |
2014 Q3
1 quarter
|
|
138
Freeport-McMoran
FCX
$105B
| $287K | 0.21% |
12,270
-1,478
| -11% | -$40.8K |
2013 Q4
4 quarters
|
|
139
GameStop
GME
$13.7B
| $287K | 0.21% |
33,908
-3,676
| -10% | -$35.6K |
2013 Q4
4 quarters
|
|
140
Walmart Inc
WMT
$897B
| $284K | 0.21% |
9,915
-105
| -1% | -$2.84K |
2013 Q4
4 quarters
|
|
|
TRF
141
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $282K | 0.21% |
31,372
+16,881
| +116% | +$187K |
2014 Q3
1 quarter
|
|
142
Arrow Electronics
ARW
$11.5B
| $276K | 0.21% |
4,764
| – | – |
2013 Q4
4 quarters
|
|
143
Goldman Sachs
GS
$260B
| $276K | 0.21% |
1,424
-38
| -3% | -$7.14K |
2013 Q4
4 quarters
|
|
144
Procter & Gamble
PG
$356B
| $270K | 0.2% |
+2,967
| New | +$261K |
2014 Q4
0 quarters
|
|
145
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.2% |
9,556
-1,191
| -11% | -$37.9K |
2013 Q4
4 quarters
|
|
146
Transocean
RIG
$6.25B
| $263K | 0.2% |
14,331
+6,874
| +92% | +$172K |
2014 Q3
1 quarter
|
|
147
Capital One
COF
$123B
| $259K | 0.19% |
3,139
| – | – |
2013 Q4
4 quarters
|
|
148
Corning
GLW
$127B
| $253K | 0.19% |
11,017
| – | – |
2013 Q4
4 quarters
|
|
|
CS
149
DELISTED
Credit Suisse Group
CS
| $248K | 0.18% |
9,876
| – | – |
2013 Q4
4 quarters
|
|
150
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $246K | 0.18% |
17,909
-508
| -3% | -$6.96K |
2014 Q1
3 quarters
|
|
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Point View Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.
- Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
- Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
- Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
- Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
- Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
- Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
- Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.