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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
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Petrobras
PBR
$163B
| $338K | 0.26% |
37,385
-2,533
| -6% | -$22.7K |
2013 Q4
6 quarters
|
|
127
Booz Allen Hamilton
BAH
$8.86B
| $337K | 0.26% |
13,359
-720
| -5% | -$19.5K |
2014 Q3
3 quarters
|
|
128
Fidelity National Financial
FNF
$10.5B
| $332K | 0.26% |
12,919
-591
| -4% | -$15.3K |
2013 Q4
6 quarters
|
|
129
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $329K | 0.26% |
55,808
+12,975
| +30% | +$76.5K |
2014 Q1
5 quarters
|
|
130
CSX Corp
CSX
$88.2B
| $328K | 0.25% |
30,123
-351
| -1% | -$4.07K |
2013 Q4
6 quarters
|
|
131
Aflac
AFL
$58B
| $326K | 0.25% |
10,480
| – | – |
2013 Q4
6 quarters
|
|
132
Entergy
ETR
$49.6B
| $326K | 0.25% |
9,258
+110
| +1% | +$4.13K |
2014 Q1
5 quarters
|
|
133
Magna International
MGA
$17B
| $325K | 0.25% |
5,803
-85
| -1% | -$4.73K |
2013 Q4
6 quarters
|
|
134
Aberdeen Multi-Market Income Fund
MMT
$230M
| $313K | 0.24% |
51,553
+2,133
| +4% | +$13.6K |
2014 Q1
5 quarters
|
|
|
135
Central and Eastern Europe Fund
CEE
$121M
| $309K | 0.24% |
+14,825
| New | +$331K |
2015 Q2
0 quarters
|
|
136
Oracle
ORCL
$415B
| $305K | 0.24% |
7,557
-50
| -0.7% | -$2.17K |
2013 Q4
6 quarters
|
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $304K | 0.24% |
9,446
| – | – |
2013 Q4
6 quarters
|
|
138
Mitsubishi UFJ Financial
MUFG
$252B
| $303K | 0.24% |
41,951
| – | – |
2013 Q4
6 quarters
|
|
|
ICB
139
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $302K | 0.23% |
17,542
| – | – |
2014 Q3
3 quarters
|
|
|
TRF
140
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $301K | 0.23% |
29,930
-2,013
| -6% | -$22.1K |
2014 Q3
3 quarters
|
|
141
Unilever
UL
$135B
| $297K | 0.23% |
6,154
-57
| -0.9% | -$2.82K |
2015 Q1
1 quarter
|
|
142
Mizuho Financial
MFG
$128B
| $296K | 0.23% |
68,098
-1,019
| -1% | -$4.09K |
2013 Q4
6 quarters
|
|
143
VF Corp
VFC
$6.18B
| $292K | 0.23% |
4,448
| – | – |
2013 Q4
6 quarters
|
|
144
DELISTED
Gannett Co., Inc
GCI
| $292K | 0.23% |
+20,845
| New | +$297K |
2015 Q2
0 quarters
|
|
145
Eaton
ETN
$166B
| $289K | 0.22% |
+4,280
| New | +$302K |
2015 Q2
0 quarters
|
|
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $287K | 0.22% |
21,134
| – | – |
2013 Q4
6 quarters
|
|
147
TotalEnergies
TTE
$195B
| $287K | 0.22% |
5,836
-585
| -9% | -$30.3K |
2013 Q4
6 quarters
|
|
148
Mondelez International
MDLZ
$78.7B
| $282K | 0.22% |
+6,851
| New | +$269K |
2015 Q2
0 quarters
|
|
149
Nomura Holdings
NMR
$28B
| $280K | 0.22% |
41,349
| – | – |
2013 Q4
6 quarters
|
|
150
Capital One
COF
$124B
| $278K | 0.22% |
3,164
+25
| +0.8% | +$2.1K |
2013 Q4
6 quarters
|
|
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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.