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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
-9.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
+$9.05M
Cap. Flow %
7.23%
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$550K
2
WMT icon
Walmart Inc
WMT
+$521K
3
SAFM
Sanderson Farms Inc
SAFM
+$494K
4
GS icon
Goldman Sachs
GS
+$433K
5
DEO icon
Diageo
DEO
+$347K

Top Sells

Rank Stock Value
1
CMK
MFS HIGH INCOME MUNI TR I
CMK
+$1.26M
2
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$356K
3
NEM icon
Newmont
NEM
+$269K
4
HSBC icon
HSBC
HSBC
+$212K
5
IX icon
ORIX
IX
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.09%
2 Financials 13.35%
3 Technology 13.01%
4 Healthcare 11.63%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$9.01B
$324K 0.26%
12,363
-996
-7% -$26.6K
JEQ
127
DELISTED
abrdn Japan Equity Fund
JEQ
$324K 0.26%
47,227
-2,885
-6% -$22.1K
FNF icon
128
Fidelity National Financial
FNF
$12.7B
$318K 0.25%
12,922
+3
+0% +$79
APA icon
129
APA Corp
APA
$14.8B
$317K 0.25%
8,104
+649
+9% +$29.5K
GG
130
DELISTED
Goldcorp Inc
GG
$316K 0.25%
25,221
-1,633
-6% -$22.8K
ICB
131
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$308K 0.25%
17,742
+200
+1% +$3.47K
AMAT icon
132
Applied Materials
AMAT
$383B
$306K 0.24%
20,808
+4
+0% +$67
GCI
133
DELISTED
Gannett Co., Inc
GCI
$299K 0.24%
20,330
-515
-2% -$6.74K
UL icon
134
Unilever
UL
$139B
$291K 0.23%
6,338
+184
+3% +$8.8K
IP icon
135
International Paper
IP
$21.1B
$288K 0.23%
8,037
-121
-1% -$5.13K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$286K 0.23%
20,551
-583
-3% -$8K
VFC icon
137
VF Corp
VFC
$5.36B
$286K 0.23%
4,448
– –
MMT
138
Aberdeen Multi-Market Income Fund
MMT
$243M
$285K 0.23%
50,910
-643
-1% -$3.84K
MGA icon
139
Magna International
MGA
$17.6B
$279K 0.22%
5,803
– –
ETR icon
140
Entergy
ETR
$49.7B
$278K 0.22%
8,530
-728
-8% -$24.7K
TTE icon
141
TotalEnergies
TTE
$191B
$271K 0.22%
6,072
+236
+4% +$11.1K
ARW icon
142
Arrow Electronics
ARW
$10.6B
$270K 0.22%
4,878
+14
+0.3% +$777
CSX icon
143
CSX Corp
CSX
$95.5B
$270K 0.22%
30,123
– –
TRF
144
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$269K 0.21%
27,688
-2,242
-7% -$22.5K
AFL icon
145
Aflac
AFL
$58.4B
$264K 0.21%
9,098
-1,382
-13% -$41.8K
RL icon
146
Ralph Lauren
RL
$21B
$264K 0.21%
+2,233
New +$265K
TGT icon
147
Target
TGT
$75.4B
$264K 0.21%
3,354
– –
CAT icon
148
Caterpillar
CAT
$376B
$258K 0.21%
+3,955
New +$303K
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$256K 0.2%
9,446
– –
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$253B
$255K 0.2%
41,951
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Point View Wealth Management held 212 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $9.05M of net new capital in Q3 2015, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was McKesson: 2,596 shares worth $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was John Hancock Financial Opportunities Fund, an estimated $108K trimmed.

  • Point View Wealth Management's largest Q3 2015 buy was McKesson: 2,596 shares worth $480K.
  • Point View Wealth Management added most to Walmart Inc in Q3 2015, an estimated $521K increase.
  • Point View Wealth Management's biggest Q3 2015 reduction was John Hancock Financial Opportunities Fund, cutting an estimated $108K.
  • Point View Wealth Management fully exited MFS HIGH INCOME MUNI TR I in Q3 2015, selling an estimated $1.26M.
  • Point View Wealth Management's ten largest holdings make up 17% of its $125M portfolio in Q3 2015.
  • Point View Wealth Management opened 13 new positions and closed 9 in Q3 2015.
  • Point View Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $125M.

Based on Point View Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.