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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
(+4.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$491K |
| 2 |
Entergy
ETR
|
+$350K |
| 3 |
GG
Goldcorp Inc
GG
|
+$299K |
| 4 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$259K |
| 5 |
FirstEnergy
FE
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$785K |
| 2 |
ORIX
IX
|
+$289K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
Tyson Foods
TSN
|
+$180K |
| 5 |
Flagstar Bank National Association
FLG
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Financials | 13.77% |
| 3 | Miscellaneous | 12.95% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $221K | 0.2% |
25,596
+1,255
| +5% | +$11.7K |
2013 Q4
1 quarter
|
|
|
NMY
152
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $217K | 0.2% |
17,520
+3,882
| +28% | +$47.6K |
2013 Q4
1 quarter
|
|
153
Nucor
NUE
$57.8B
| $216K | 0.2% |
4,279
| – | – |
2013 Q4
1 quarter
|
|
154
HSBC
HSBC
$323B
| $215K | 0.2% |
4,915
-536
| -10% | -$24.3K |
2013 Q4
1 quarter
|
|
155
DELISTED
Hess
HES
| $211K | 0.19% |
2,543
| – | – |
2013 Q4
1 quarter
|
|
156
Sprott Focus Trust
FUND
$290M
| $209K | 0.19% |
26,586
| – | – |
2013 Q4
1 quarter
|
|
157
BlackRock Income Trust
BKT
$312M
| $208K | 0.19% |
10,640
+571
| +6% | +$11.2K |
2013 Q4
1 quarter
|
|
158
Aberdeen India Fund
IFN
$463M
| $202K | 0.18% |
+8,788
| New | +$180K |
2014 Q1
0 quarters
|
|
|
CSI
159
DELISTED
Cutwater Select Income Fund
CSI
| $196K | 0.18% |
10,080
-758
| -7% | -$14.1K |
2013 Q4
1 quarter
|
|
160
AngloGold Ashanti
AU
$46.3B
| $189K | 0.17% |
11,098
-2,070
| -16% | -$32.9K |
2013 Q4
1 quarter
|
|
|
EMI
161
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $188K | 0.17% |
15,633
+1,827
| +13% | +$21.3K |
2013 Q4
1 quarter
|
|
|
MCR
162
DELISTED
MFS Charter Income Trust
MCR
| $184K | 0.17% |
20,177
+3,654
| +22% | +$33.1K |
2013 Q4
1 quarter
|
|
163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $165K | 0.15% |
16,655
+3,512
| +27% | +$34.4K |
2013 Q4
1 quarter
|
|
164
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $160K | 0.15% |
12,204
| – | – |
2013 Q4
1 quarter
|
|
165
MBIA
MBI
$224M
| $149K | 0.14% |
10,683
-2,534
| -19% | -$32.3K |
2013 Q4
1 quarter
|
|
|
NTC
166
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $144K | 0.13% |
+11,816
| New | +$142K |
2014 Q1
0 quarters
|
|
|
OTE
167
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $142K | 0.13% |
17,216
-1,728
| -9% | -$14.3K |
2013 Q4
1 quarter
|
|
168
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $139K | 0.13% |
+10,074
| New | +$139K |
2014 Q1
0 quarters
|
|
|
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
| $135K | 0.12% |
+15,369
| New | +$149K |
2014 Q1
0 quarters
|
|
170
Xerox
XRX
$352M
| $131K | 0.12% |
+4,398
| New | +$129K |
2014 Q1
0 quarters
|
|
171
Aberdeen Multi-Market Income Fund
MMT
$233M
| $100K | 0.09% |
+15,333
| New | +$99.3K |
2014 Q1
0 quarters
|
|
|
ALU
172
DELISTED
Alcatel-Lucent
ALU
| $92K | 0.08% |
23,531
-238
| -1% | -$987 |
2013 Q4
1 quarter
|
|
|
PT
173
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $55K | 0.05% |
12,805
-1,604
| -11% | -$7.19K |
2013 Q4
1 quarter
|
|
174
Kinross Gold
KGC
$28.3B
| $42K | 0.04% |
+10,044
| New | +$48.2K |
2014 Q1
0 quarters
|
|
|
175
Diageo
DEO
$52.3B
| – | – |
-1,565
| Closed | -$207K | – |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
- Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
- Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
- Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
- Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
- Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
- Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.
Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.