We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
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
(-2.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$550K |
| 2 |
Walmart Inc
WMT
|
+$521K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$433K |
| 5 |
Diageo
DEO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
+$1.26M |
| 2 |
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$356K |
| 3 |
Newmont
NEM
|
+$269K |
| 4 |
HSBC
HSBC
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$8.96B
| $324K | 0.26% |
12,363
-996
| -7% | -$26.6K |
2014 Q3
4 quarters
|
|
|
JEQ
127
DELISTED
abrdn Japan Equity Fund
JEQ
| $324K | 0.26% |
47,227
-2,885
| -6% | -$22.1K |
2013 Q4
7 quarters
|
|
128
Fidelity National Financial
FNF
$10.6B
| $318K | 0.25% |
12,922
+3
| +0% | +$79 |
2013 Q4
7 quarters
|
|
129
APA Corp
APA
$16.5B
| $317K | 0.25% |
8,104
+649
| +9% | +$29.5K |
2013 Q4
7 quarters
|
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $316K | 0.25% |
25,221
-1,633
| -6% | -$22.8K |
2013 Q4
7 quarters
|
|
|
ICB
131
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $308K | 0.25% |
17,742
+200
| +1% | +$3.47K |
2014 Q3
4 quarters
|
|
132
Applied Materials
AMAT
$341B
| $306K | 0.24% |
20,808
+4
| +0% | +$67 |
2013 Q4
7 quarters
|
|
133
DELISTED
Gannett Co., Inc
GCI
| $299K | 0.24% |
20,330
-515
| -2% | -$6.74K |
2015 Q2
1 quarter
|
|
134
Unilever
UL
$139B
| $291K | 0.23% |
6,338
+184
| +3% | +$8.8K |
2015 Q1
2 quarters
|
|
135
International Paper
IP
$18.1B
| $288K | 0.23% |
8,037
-121
| -1% | -$5.13K |
2013 Q4
7 quarters
|
|
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $286K | 0.23% |
20,551
-583
| -3% | -$8K |
2013 Q4
7 quarters
|
|
137
VF Corp
VFC
$6.68B
| $286K | 0.23% |
4,448
| – | – |
2013 Q4
7 quarters
|
|
138
Aberdeen Multi-Market Income Fund
MMT
$233M
| $285K | 0.23% |
50,910
-643
| -1% | -$3.84K |
2014 Q1
6 quarters
|
|
139
Magna International
MGA
$17.8B
| $279K | 0.22% |
5,803
| – | – |
2013 Q4
7 quarters
|
|
140
Entergy
ETR
$49.7B
| $278K | 0.22% |
8,530
-728
| -8% | -$24.7K |
2014 Q1
6 quarters
|
|
141
TotalEnergies
TTE
$195B
| $271K | 0.22% |
6,072
+236
| +4% | +$11.1K |
2013 Q4
7 quarters
|
|
142
Arrow Electronics
ARW
$11.2B
| $270K | 0.22% |
4,878
+14
| +0.3% | +$777 |
2013 Q4
7 quarters
|
|
143
CSX Corp
CSX
$90.2B
| $270K | 0.22% |
30,123
| – | – |
2013 Q4
7 quarters
|
|
|
TRF
144
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $269K | 0.21% |
27,688
-2,242
| -7% | -$22.5K |
2014 Q3
4 quarters
|
|
145
Aflac
AFL
$59.2B
| $264K | 0.21% |
9,098
-1,382
| -13% | -$41.8K |
2013 Q4
7 quarters
|
|
146
Ralph Lauren
RL
$23.3B
| $264K | 0.21% |
+2,233
| New | +$265K |
2015 Q3
0 quarters
|
|
147
Target
TGT
$71.2B
| $264K | 0.21% |
3,354
| – | – |
2013 Q4
7 quarters
|
|
148
Caterpillar
CAT
$338B
| $258K | 0.21% |
+3,955
| New | +$303K |
2015 Q3
0 quarters
|
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $256K | 0.2% |
9,446
| – | – |
2013 Q4
7 quarters
|
|
150
Mitsubishi UFJ Financial
MUFG
$246B
| $255K | 0.2% |
41,951
| – | – |
2013 Q4
7 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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.