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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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$2.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$390K
2
HP icon
Helmerich & Payne
HP
+$367K
3
AXP icon
American Express
AXP
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.39M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Technology 11.99%
3 Consumer Staples 10.94%
4 Healthcare 10.77%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$36.5B
$393K 0.25%
6,569
– –
TGT icon
127
Target
TGT
$75.4B
$391K 0.25%
4,754
+1,400
+42% +$106K
LVS icon
128
Las Vegas Sands
LVS
$28.7B
$390K 0.25%
+7,548
New +$345K
AXP icon
129
American Express
AXP
$226B
$386K 0.25%
+6,282
New +$365K
GG
130
DELISTED
Goldcorp Inc
GG
$386K 0.25%
23,784
-1,043
-4% -$14.5K
APA icon
131
APA Corp
APA
$14.8B
$383K 0.25%
7,854
+842
+12% +$35K
ORAN
132
DELISTED
Orange
ORAN
$377K 0.24%
21,666
-1,564
-7% -$27K
ARW icon
133
Arrow Electronics
ARW
$10.6B
$374K 0.24%
5,804
+926
+19% +$51.4K
PPT
134
Franklin Premier Income Trust
PPT
$330M
$371K 0.24%
78,220
-4,384
-5% -$20.5K
FLEX icon
135
Flex
FLEX
$42.6B
$370K 0.24%
40,730
+7,410
+22% +$59.6K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$370K 0.24%
3,124
– –
KEX icon
137
Kirby Corp
KEX
$7.38B
$364K 0.23%
+6,039
New +$329K
BEN icon
138
Franklin Templeton
BEN
$17.7B
$358K 0.23%
+9,175
New +$325K
BAH icon
139
Booz Allen Hamilton
BAH
$9.01B
$349K 0.22%
11,519
-586
-5% -$16.7K
HMC icon
140
Honda
HMC
$40.7B
$343K 0.22%
12,553
-1,030
-8% -$28.3K
JOF
141
Japan Smaller Capitalization Fund
JOF
$356M
$337K 0.22%
34,969
-4,164
-11% -$39.1K
ETR icon
142
Entergy
ETR
$49.7B
$334K 0.22%
8,428
-274
-3% -$9.95K
UL icon
143
Unilever
UL
$139B
$332K 0.21%
6,536
+247
+4% +$12K
CSX icon
144
CSX Corp
CSX
$95.5B
$330K 0.21%
38,466
+8,343
+28% +$67.7K
NOV icon
145
NOV
NOV
$7.4B
$330K 0.21%
10,626
+1,150
+12% +$35.1K
AFL icon
146
Aflac
AFL
$58.4B
$323K 0.21%
10,226
+1,232
+14% +$36.6K
MPC icon
147
Marathon Petroleum
MPC
$102B
$323K 0.21%
8,694
+570
+7% +$21.7K
KO icon
148
Coca-Cola
KO
$383B
$320K 0.21%
6,899
-182
-3% -$7.92K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.2%
6,426
-247
-4% -$11.1K
GS icon
150
Goldman Sachs
GS
$303B
$315K 0.2%
2,007
-202
-9% -$31.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
  • Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
  • Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
  • Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
  • Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.