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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
+4.34%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$647K |
| 2 |
Tapestry
TPR
|
+$330K |
| 3 |
Herbalife
HLF
|
+$299K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 5 |
Newmont
NEM
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$259K |
| 2 |
ExxonMobil
XOM
|
+$252K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$217K |
| 5 |
McKesson
MCK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 13.91% |
| 3 | Miscellaneous | 13.85% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $246K | 0.21% |
11,197
| – | – |
2013 Q4
2 quarters
|
|
152
Goldman Sachs
GS
$259B
| $242K | 0.21% |
1,446
-30
| -2% | -$4.84K |
2013 Q4
2 quarters
|
|
153
ManpowerGroup
MAN
$2.38B
| $239K | 0.21% |
2,822
| – | – |
2013 Q4
2 quarters
|
|
154
ORIX
IX
$39.6B
| $234K | 0.2% |
+14,100
| New | +$215K |
2014 Q2
0 quarters
|
|
155
IAMGOLD
IAG
$10.6B
| $227K | 0.2% |
55,152
-12,436
| -18% | -$44.2K |
2013 Q4
2 quarters
|
|
156
DELISTED
Hess
HES
| $226K | 0.2% |
2,289
-254
| -10% | -$22.9K |
2013 Q4
2 quarters
|
|
157
Aberdeen India Fund
IFN
$450M
| $223K | 0.19% |
8,788
| – | – |
2014 Q1
1 quarter
|
|
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $222K | 0.19% |
1,681
| – | – |
2013 Q4
2 quarters
|
|
|
EMI
159
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $221K | 0.19% |
17,763
+2,130
| +14% | +$26.2K |
2013 Q4
2 quarters
|
|
160
Aflac
AFL
$58B
| $220K | 0.19% |
7,078
-120
| -2% | -$3.74K |
2013 Q4
2 quarters
|
|
161
Sprott Focus Trust
FUND
$292M
| $220K | 0.19% |
26,125
-461
| -2% | -$3.68K |
2013 Q4
2 quarters
|
|
162
BlackRock Income Trust
BKT
$309M
| $217K | 0.19% |
10,895
+255
| +2% | +$5.05K |
2013 Q4
2 quarters
|
|
163
Lumen Technologies, Inc. Common Stock
LUMN
$5.17B
| $217K | 0.19% |
+5,985
| New | +$215K |
2014 Q2
0 quarters
|
|
164
Group 1 Automotive
GPI
$2.75B
| $216K | 0.19% |
+2,565
| New | +$192K |
2014 Q2
0 quarters
|
|
165
HSBC
HSBC
$322B
| $215K | 0.19% |
4,915
| – | – |
2013 Q4
2 quarters
|
|
|
CSI
166
DELISTED
Cutwater Select Income Fund
CSI
| $203K | 0.18% |
10,080
| – | – |
2013 Q4
2 quarters
|
|
167
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $202K | 0.18% |
18,441
+1,786
| +11% | +$18.5K |
2013 Q4
2 quarters
|
|
168
Nucor
NUE
$57.2B
| $202K | 0.18% |
4,095
-184
| -4% | -$9.44K |
2013 Q4
2 quarters
|
|
169
AngloGold Ashanti
AU
$47.1B
| $191K | 0.17% |
11,098
| – | – |
2013 Q4
2 quarters
|
|
170
Xerox
XRX
$356M
| $180K | 0.16% |
5,502
+1,104
| +25% | +$35.1K |
2014 Q1
1 quarter
|
|
171
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $175K | 0.15% |
20,668
-4,928
| -19% | -$40.6K |
2013 Q4
2 quarters
|
|
|
NTC
172
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $164K | 0.14% |
12,994
+1,178
| +10% | +$14.7K |
2014 Q1
1 quarter
|
|
173
Aberdeen Multi-Market Income Fund
MMT
$230M
| $147K | 0.13% |
22,047
+6,714
| +44% | +$44.4K |
2014 Q1
1 quarter
|
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $138K | 0.12% |
16,820
+1,451
| +9% | +$11.4K |
2014 Q1
1 quarter
|
|
175
Eldorado Gold
EGO
$9.75B
| $124K | 0.11% |
+3,258
| New | +$99.7K |
2014 Q2
0 quarters
|
|
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Point View Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Point View Wealth Management held 185 positions worth $115M, up 5% from $110M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2014 filing shows 8 new, 60 increased, 77 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,714 shares worth $666K. The largest sale was Western Digital, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q2 2014 buy was Vanguard S&P 500 ETF: 3,714 shares worth $666K.
- Point View Wealth Management added most to Newmont in Q2 2014, an estimated $257K increase.
- Point View Wealth Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $259K.
- Point View Wealth Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014, selling an estimated $237K.
- Point View Wealth Management's ten largest holdings make up 17% of its $115M portfolio in Q2 2014.
- Point View Wealth Management opened 8 new positions and closed 4 in Q2 2014.
- Point View Wealth Management's portfolio value rose 5% quarter-over-quarter to $115M.
Based on Point View Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.