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
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
Nomura Holdings
NMR
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.64% |
| 2 | Technology | 12.77% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Synchrony
SYF
$23.3B
| $539K | 0.28% |
15,719
+745
| +5% | +$26.7K |
2016 Q3
2 quarters
|
|
127
Novartis
NVS
$279B
| $537K | 0.28% |
8,068
+311
| +4% | +$20.7K |
2013 Q4
13 quarters
|
|
128
Gilead Sciences
GILD
$190B
| $533K | 0.27% |
7,851
+1,385
| +21% | +$97.4K |
2016 Q1
4 quarters
|
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $523K | 0.27% |
3,166
+135
| +4% | +$21.8K |
2013 Q4
13 quarters
|
|
130
Loews
L
$22.3B
| $518K | 0.27% |
11,072
+1,854
| +20% | +$86.7K |
2013 Q4
13 quarters
|
|
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $514K | 0.27% |
26,577
+1,918
| +8% | +$37.4K |
2013 Q4
13 quarters
|
|
132
Arrow Electronics
ARW
$11.4B
| $508K | 0.26% |
6,915
+1,342
| +24% | +$98.3K |
2013 Q4
13 quarters
|
|
133
Ralph Lauren
RL
$22.4B
| $508K | 0.26% |
6,223
+867
| +16% | +$71.6K |
2015 Q3
6 quarters
|
|
134
Franklin Premier Income Trust
PPT
$307M
| $507K | 0.26% |
96,196
+6,915
| +8% | +$36K |
2013 Q4
13 quarters
|
|
135
Dominion Energy
D
$55.2B
| $500K | 0.26% |
6,445
+270
| +4% | +$20.4K |
2013 Q4
13 quarters
|
|
136
United Airlines
UAL
$32.1B
| $495K | 0.26% |
7,011
+442
| +7% | +$31.9K |
2013 Q4
13 quarters
|
|
137
Franklin Templeton
BEN
$15.5B
| $482K | 0.25% |
11,439
+1,494
| +15% | +$62K |
2016 Q1
4 quarters
|
|
138
Allstate
ALL
$59.7B
| $478K | 0.25% |
5,871
+706
| +14% | +$55.6K |
2013 Q4
13 quarters
|
|
139
Kohl's
KSS
$2.4B
| $457K | 0.24% |
11,481
+1,555
| +16% | +$63.5K |
2013 Q4
13 quarters
|
|
140
Mondelez International
MDLZ
$79.9B
| $455K | 0.23% |
10,566
+551
| +6% | +$24.4K |
2015 Q2
7 quarters
|
|
141
Macy's
M
$5.92B
| $452K | 0.23% |
15,261
+226
| +2% | +$6.98K |
2013 Q4
13 quarters
|
|
142
Phillips 66
PSX
$119B
| $446K | 0.23% |
5,633
+389
| +7% | +$31.3K |
2013 Q4
13 quarters
|
|
143
Booz Allen Hamilton
BAH
$8.64B
| $440K | 0.23% |
12,434
+1,582
| +15% | +$56.5K |
2014 Q3
10 quarters
|
|
144
AutoZone
AZO
$47.1B
| $431K | 0.22% |
596
+55
| +10% | +$40.7K |
2015 Q4
5 quarters
|
|
145
APA Corp
APA
$16.6B
| $426K | 0.22% |
8,287
+891
| +12% | +$50.1K |
2013 Q4
13 quarters
|
|
146
NOV
NOV
$6.68B
| $423K | 0.22% |
10,551
+420
| +4% | +$16.4K |
2015 Q2
7 quarters
|
|
147
Viatris
VTRS
$20B
| $412K | 0.21% |
10,575
+550
| +5% | +$22.2K |
2013 Q4
13 quarters
|
|
148
Marathon Petroleum
MPC
$136B
| $407K | 0.21% |
8,056
+359
| +5% | +$17.9K |
2013 Q4
13 quarters
|
|
149
TotalEnergies
TTE
$198B
| $401K | 0.21% |
7,962
+1,135
| +17% | +$57.3K |
2013 Q4
13 quarters
|
|
150
Williams-Sonoma
WSM
$28.6B
| $393K | 0.2% |
14,666
+4,480
| +44% | +$109K |
2016 Q3
2 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.
- Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
- Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
- Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
- Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
- Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
- Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.