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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
+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
Cap. Flow
+$15.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$468K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$452K
3
AMX icon
America Movil
AMX
+$372K
4
CVX icon
Chevron
CVX
+$326K
5
JLL icon
Jones Lang LaSalle
JLL
+$315K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104K
2
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$89.6K
3
CHK
Chesapeake Energy Corporation
CHK
+$79K
4
CB icon
Chubb
CB
+$76.5K
5
NMR icon
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
SYF icon
126
Synchrony
SYF
$26B
$539K 0.28%
15,719
+745
+5% +$26.7K
NVS icon
127
Novartis
NVS
$294B
$537K 0.28%
8,068
+311
+4% +$20.7K
GILD icon
128
Gilead Sciences
GILD
$185B
$533K 0.27%
7,851
+1,385
+21% +$97.4K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$523K 0.27%
3,166
+135
+4% +$21.8K
L icon
130
Loews
L
$22.5B
$518K 0.27%
11,072
+1,854
+20% +$86.7K
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$514K 0.27%
26,577
+1,918
+8% +$37.4K
ARW icon
132
Arrow Electronics
ARW
$10.6B
$508K 0.26%
6,915
+1,342
+24% +$98.3K
RL icon
133
Ralph Lauren
RL
$21B
$508K 0.26%
6,223
+867
+16% +$71.6K
PPT
134
Franklin Premier Income Trust
PPT
$330M
$507K 0.26%
96,196
+6,915
+8% +$36K
D icon
135
Dominion Energy
D
$58.5B
$500K 0.26%
6,445
+270
+4% +$20.4K
UAL icon
136
United Airlines
UAL
$36.5B
$495K 0.26%
7,011
+442
+7% +$31.9K
BEN icon
137
Franklin Templeton
BEN
$17.7B
$482K 0.25%
11,439
+1,494
+15% +$62K
ALL icon
138
Allstate
ALL
$65.1B
$478K 0.25%
5,871
+706
+14% +$55.6K
KSS icon
139
Kohl's
KSS
$2.06B
$457K 0.24%
11,481
+1,555
+16% +$63.5K
MDLZ icon
140
Mondelez International
MDLZ
$79.7B
$455K 0.23%
10,566
+551
+6% +$24.4K
M icon
141
Macy's
M
$5.92B
$452K 0.23%
15,261
+226
+2% +$6.98K
PSX icon
142
Phillips 66
PSX
$95.7B
$446K 0.23%
5,633
+389
+7% +$31.3K
BAH icon
143
Booz Allen Hamilton
BAH
$9.01B
$440K 0.23%
12,434
+1,582
+15% +$56.5K
AZO icon
144
AutoZone
AZO
$47.9B
$431K 0.22%
596
+55
+10% +$40.7K
APA icon
145
APA Corp
APA
$14.8B
$426K 0.22%
8,287
+891
+12% +$50.1K
NOV icon
146
NOV
NOV
$7.4B
$423K 0.22%
10,551
+420
+4% +$16.4K
VTRS icon
147
Viatris
VTRS
$19.4B
$412K 0.21%
10,575
+550
+5% +$22.2K
MPC icon
148
Marathon Petroleum
MPC
$102B
$407K 0.21%
8,056
+359
+5% +$17.9K
TTE icon
149
TotalEnergies
TTE
$191B
$401K 0.21%
7,962
+1,135
+17% +$57.3K
WSM icon
150
Williams-Sonoma
WSM
$28.1B
$393K 0.2%
14,666
+4,480
+44% +$109K
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 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.