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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
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
Kimberly-Clark
KMB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.52% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.84% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Bausch Health
BHC
$2.2B
| $471K | 0.27% |
32,449
+16,495
| +103% | +$303K |
2016 Q2
2 quarters
|
|
127
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $471K | 0.27% |
24,659
-1,871
| -7% | -$35.2K |
2013 Q4
12 quarters
|
|
|
128
Apple
AAPL
$5.01T
| $469K | 0.27% |
+16,200
| New | +$459K |
2016 Q4
0 quarters
|
|
129
APA Corp
APA
$16.6B
| $469K | 0.27% |
7,396
-5
| -0.1% | -$315 |
2013 Q4
12 quarters
|
|
130
Gilead Sciences
GILD
$190B
| $463K | 0.27% |
6,466
+3,421
| +112% | +$254K |
2016 Q1
3 quarters
|
|
131
Baxter International
BAX
$12.8B
| $462K | 0.27% |
10,410
+493
| +5% | +$22.8K |
2015 Q4
4 quarters
|
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $461K | 0.27% |
3,031
-82
| -3% | -$12.4K |
2013 Q4
12 quarters
|
|
133
Herbalife
HLF
$1.49B
| $456K | 0.26% |
18,954
-820
| -4% | -$22.4K |
2014 Q2
10 quarters
|
|
134
Flex
FLEX
$37.1B
| $455K | 0.26% |
42,010
+831
| +2% | +$8.88K |
2015 Q1
7 quarters
|
|
135
Phillips 66
PSX
$119B
| $453K | 0.26% |
5,244
-211
| -4% | -$17.5K |
2013 Q4
12 quarters
|
|
136
Mondelez International
MDLZ
$79.9B
| $444K | 0.26% |
10,015
-349
| -3% | -$15K |
2015 Q2
6 quarters
|
|
137
Franklin Premier Income Trust
PPT
$307M
| $444K | 0.26% |
89,281
-5,568
| -6% | -$27K |
2013 Q4
12 quarters
|
|
138
Loews
L
$22.3B
| $432K | 0.25% |
9,218
-1,501
| -14% | -$65.9K |
2013 Q4
12 quarters
|
|
139
AutoZone
AZO
$47.1B
| $427K | 0.25% |
541
-55
| -9% | -$42.3K |
2015 Q4
4 quarters
|
|
140
CSX Corp
CSX
$89.4B
| $426K | 0.25% |
35,586
-4,158
| -10% | -$46.6K |
2013 Q4
12 quarters
|
|
141
Arrow Electronics
ARW
$11.4B
| $397K | 0.23% |
5,573
-366
| -6% | -$24.2K |
2013 Q4
12 quarters
|
|
142
Franklin Templeton
BEN
$15.5B
| $394K | 0.23% |
9,945
+700
| +8% | +$26.2K |
2016 Q1
3 quarters
|
|
143
Petrobras
PBR
$167B
| $392K | 0.23% |
38,816
-6,914
| -15% | -$73.8K |
2013 Q4
12 quarters
|
|
144
Booz Allen Hamilton
BAH
$8.64B
| $391K | 0.23% |
10,852
-594
| -5% | -$20.1K |
2014 Q3
9 quarters
|
|
145
GameStop
GME
$13.7B
| $388K | 0.22% |
61,368
+6,844
| +13% | +$42.3K |
2013 Q4
12 quarters
|
|
146
Marathon Petroleum
MPC
$136B
| $388K | 0.22% |
7,697
-459
| -6% | -$20.8K |
2013 Q4
12 quarters
|
|
147
International Paper
IP
$16.9B
| $385K | 0.22% |
7,659
-53
| -0.7% | -$2.45K |
2013 Q4
12 quarters
|
|
148
Allstate
ALL
$59.7B
| $383K | 0.22% |
5,165
-789
| -13% | -$55.6K |
2013 Q4
12 quarters
|
|
149
Unilever
UL
$138B
| $382K | 0.22% |
8,348
+1,812
| +28% | +$84.5K |
2015 Q1
7 quarters
|
|
150
Viatris
VTRS
$20B
| $382K | 0.22% |
10,025
-3,310
| -25% | -$123K |
2013 Q4
12 quarters
|
|
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Point View Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
- Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
- Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
- Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
- Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
- Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
- Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.
Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.