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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
Cap. Flow
+$4.08M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$621K
2
HP icon
Helmerich & Payne
HP
+$570K
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$404K
4
BHI
Baker Hughes
BHI
+$384K
5
DE icon
Deere & Co
DE
+$340K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$299K
2
IFN
Aberdeen India Fund
IFN
+$239K
3
NEM icon
Newmont
NEM
+$214K
4
HSBC icon
HSBC
HSBC
+$208K
5
SI
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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.25%
5,459
+1,310
+32% +$84.6K
JEQ
127
DELISTED
abrdn Japan Equity Fund
JEQ
$339K 0.25%
50,112
-1,019
-2% -$7.23K
GFI icon
128
Gold Fields
GFI
$42.8B
$338K 0.25%
74,578
-653
-0.9% -$2.61K
VOD icon
129
Vodafone
VOD
$36.7B
$335K 0.25%
9,814
-1,216
-11% -$41K
ORCL icon
130
Oracle
ORCL
$438B
$332K 0.25%
7,382
+526
+8% +$21.4K
MMT
131
Aberdeen Multi-Market Income Fund
MMT
$243M
$326K 0.24%
50,128
+15,491
+45% +$97.9K
AAPL icon
132
Apple
AAPL
$4.59T
$321K 0.24%
11,624
+376
+3% +$10.2K
VFC icon
133
VF Corp
VFC
$5.36B
$314K 0.23%
4,448
– –
RIO
134
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$306K 0.23%
37,391
-965
-3% -$7.9K
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$290K 0.22%
20,581
-3,272
-14% -$46.2K
AFL icon
136
Aflac
AFL
$58.4B
$289K 0.22%
9,460
+1,806
+24% +$53.3K
ICB
137
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$289K 0.22%
16,140
+4,026
+33% +$71.3K
FCX icon
138
Freeport-McMoran
FCX
$113B
$287K 0.21%
12,270
-1,478
-11% -$40.8K
GME icon
139
GameStop
GME
$8.19B
$287K 0.21%
33,908
-3,676
-10% -$35.6K
WMT icon
140
Walmart Inc
WMT
$817B
$284K 0.21%
9,915
-105
-1% -$2.84K
TRF
141
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$282K 0.21%
31,372
+16,881
+116% +$187K
ARW icon
142
Arrow Electronics
ARW
$10.6B
$276K 0.21%
4,764
– –
GS icon
143
Goldman Sachs
GS
$303B
$276K 0.21%
1,424
-38
-3% -$7.14K
PG icon
144
Procter & Gamble
PG
$333B
$270K 0.2%
+2,967
New +$261K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$270K 0.2%
9,556
-1,191
-11% -$37.9K
RIG icon
146
Transocean
RIG
$6.41B
$263K 0.2%
14,331
+6,874
+92% +$172K
COF icon
147
Capital One
COF
$133B
$259K 0.19%
3,139
– –
GLW icon
148
Corning
GLW
$132B
$253K 0.19%
11,017
– –
CS
149
DELISTED
Credit Suisse Group
CS
$248K 0.18%
9,876
– –
NQP
150
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$246K 0.18%
17,909
-508
-3% -$6.96K
4 5
6
7 8

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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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.