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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
+0.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$638K
(-0.49%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
+$331K |
| 5 |
BHP
BHP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$580K |
| 2 |
Goldman Sachs
GS
|
+$415K |
| 3 |
AutoZone
AZO
|
+$407K |
| 4 |
Caterpillar
CAT
|
+$335K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Miscellaneous | 13.41% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 11.97% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$118B
| $338K | 0.26% |
37,385
-2,533
| -6% | -$22.7K |
|
127
Booz Allen Hamilton
BAH
$9.01B
| $337K | 0.26% |
13,359
-720
| -5% | -$19.5K |
|
128
Fidelity National Financial
FNF
$12.7B
| $332K | 0.26% |
12,919
-591
| -4% | -$15.3K |
|
|
RIO
129
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $329K | 0.26% |
55,808
+12,975
| +30% | +$76.5K |
|
130
CSX Corp
CSX
$95.5B
| $328K | 0.25% |
30,123
-351
| -1% | -$4.07K |
|
131
Aflac
AFL
$58.4B
| $326K | 0.25% |
10,480
| – | – |
|
132
Entergy
ETR
$49.7B
| $326K | 0.25% |
9,258
+110
| +1% | +$4.13K |
|
133
Magna International
MGA
$17.6B
| $325K | 0.25% |
5,803
-85
| -1% | -$4.73K |
|
|
MMT
134
Aberdeen Multi-Market Income Fund
MMT
$243M
| $313K | 0.24% |
51,553
+2,133
| +4% | +$13.6K |
|
|
CEE
135
Central and Eastern Europe Fund
CEE
$129M
| $309K | 0.24% |
+14,825
| New | +$331K |
|
136
Oracle
ORCL
$438B
| $305K | 0.24% |
7,557
-50
| -0.7% | -$2.17K |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $304K | 0.24% |
9,446
| – | – |
|
138
Mitsubishi UFJ Financial
MUFG
$253B
| $303K | 0.24% |
41,951
| – | – |
|
|
ICB
139
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $302K | 0.23% |
17,542
| – | – |
|
|
TRF
140
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $301K | 0.23% |
29,930
-2,013
| -6% | -$22.1K |
|
141
Unilever
UL
$139B
| $297K | 0.23% |
6,154
-57
| -0.9% | -$2.82K |
|
142
Mizuho Financial
MFG
$127B
| $296K | 0.23% |
68,098
-1,019
| -1% | -$4.09K |
|
143
VF Corp
VFC
$5.36B
| $292K | 0.23% |
4,448
| – | – |
|
|
GCI
144
DELISTED
Gannett Co., Inc
GCI
| $292K | 0.23% |
+20,845
| New | +$297K |
|
145
Eaton
ETN
$162B
| $289K | 0.22% |
+4,280
| New | +$302K |
|
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $287K | 0.22% |
21,134
| – | – |
|
147
TotalEnergies
TTE
$191B
| $287K | 0.22% |
5,836
-585
| -9% | -$30.3K |
|
148
Mondelez International
MDLZ
$79.7B
| $282K | 0.22% |
+6,851
| New | +$269K |
|
149
Nomura Holdings
NMR
$29.6B
| $280K | 0.22% |
41,349
| – | – |
|
150
Capital One
COF
$133B
| $278K | 0.22% |
3,164
+25
| +0.8% | +$2.1K |
|
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Point View Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point View Wealth Management held 212 positions worth $129M, down 0.49% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2015 filing shows 19 new, 75 increased, 73 reduced and 13 closed positions. Its largest new stake was Trinity Industries: 23,467 shares worth $447K. The largest sale was McKesson, an estimated $580K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.
- Point View Wealth Management's largest Q2 2015 buy was Trinity Industries: 23,467 shares worth $447K.
- Point View Wealth Management added most to Allspring Multi-Sector Income Fund in Q2 2015, an estimated $593K increase.
- Point View Wealth Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $324K.
- Point View Wealth Management fully exited McKesson in Q2 2015, selling an estimated $580K.
- Point View Wealth Management's ten largest holdings make up 17% of its $129M portfolio in Q2 2015.
- Point View Wealth Management opened 19 new positions and closed 13 in Q2 2015.
- Point View Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.