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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
-0.44%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.48M
(+2.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.41M |
| 2 |
Tapestry
TPR
|
+$432K |
| 3 |
Herbalife
HLF
|
+$431K |
| 4 |
MCR
MFS Charter Income Trust
MCR
|
+$367K |
| 5 |
FirstEnergy
FE
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$666K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$271K |
| 3 |
ManpowerGroup
MAN
|
+$239K |
| 4 |
ORIX
IX
|
+$234K |
| 5 |
Hess
HES
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Financials | 14% |
| 3 | Miscellaneous | 13.86% |
| 4 | Healthcare | 11.58% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$253B
| $241K | 0.2% |
42,889
| – | – |
2013 Q4
3 quarters
|
|
152
Aberdeen India Fund
IFN
$451M
| $239K | 0.2% |
8,788
| – | – |
2014 Q1
2 quarters
|
|
153
Transocean
RIG
$6.24B
| $238K | 0.2% |
+7,457
| New | +$292K |
2014 Q3
0 quarters
|
|
154
Banco Santander
SAN
$197B
| $238K | 0.2% |
27,551
+549
| +2% | +$4.95K |
2013 Q4
3 quarters
|
|
155
Aflac
AFL
$58.1B
| $223K | 0.19% |
7,654
+576
| +8% | +$17.5K |
2013 Q4
3 quarters
|
|
156
Aberdeen Multi-Market Income Fund
MMT
$230M
| $222K | 0.19% |
34,637
+12,590
| +57% | +$81.9K |
2014 Q1
2 quarters
|
|
157
Nucor
NUE
$57.6B
| $222K | 0.19% |
4,095
| – | – |
2013 Q4
3 quarters
|
|
|
ICB
158
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $216K | 0.18% |
+12,114
| New | +$217K |
2014 Q3
0 quarters
|
|
159
Corning
GLW
$127B
| $213K | 0.18% |
11,017
-180
| -2% | -$3.75K |
2013 Q4
3 quarters
|
|
160
BlackRock Income Trust
BKT
$309M
| $210K | 0.18% |
11,022
+127
| +1% | +$2.47K |
2013 Q4
3 quarters
|
|
|
CSI
161
DELISTED
Cutwater Select Income Fund
CSI
| $210K | 0.18% |
10,632
+552
| +5% | +$10.8K |
2013 Q4
3 quarters
|
|
162
HSBC
HSBC
$324B
| $208K | 0.18% |
4,755
-160
| -3% | -$7.29K |
2013 Q4
3 quarters
|
|
163
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $208K | 0.18% |
+15,217
| New | +$211K |
2014 Q3
0 quarters
|
|
164
Sprott Focus Trust
FUND
$290M
| $203K | 0.17% |
26,125
| – | – |
2013 Q4
3 quarters
|
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $203K | 0.17% |
+2,400
| New | +$197K |
2014 Q3
0 quarters
|
|
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $200K | 0.17% |
1,681
| – | – |
2013 Q4
3 quarters
|
|
167
Seven Hills Realty Trust
SEVN
$160M
| $197K | 0.17% |
+10,861
| New | +$207K |
2014 Q3
0 quarters
|
|
168
Xerox
XRX
$358M
| $192K | 0.16% |
5,502
| – | – |
2014 Q1
2 quarters
|
|
|
TRF
169
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $183K | 0.16% |
+14,491
| New | +$202K |
2014 Q3
0 quarters
|
|
170
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $183K | 0.16% |
+6,004
| New | +$183K |
2014 Q3
0 quarters
|
|
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
| $171K | 0.15% |
18,441
| – | – |
2013 Q4
3 quarters
|
|
172
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $169K | 0.14% |
20,668
| – | – |
2013 Q4
3 quarters
|
|
|
NUJ
173
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $163K | 0.14% |
+12,424
| New | +$164K |
2014 Q3
0 quarters
|
|
174
IAMGOLD
IAG
$10.6B
| $154K | 0.13% |
55,834
+682
| +1% | +$2.52K |
2013 Q4
3 quarters
|
|
|
NTC
175
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $152K | 0.13% |
12,194
-800
| -6% | -$10K |
2014 Q1
2 quarters
|
|
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Point View Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Point View Wealth Management held 193 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $7.9M of net new capital in Q3 2014, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Hanesbrands, an estimated $129K trimmed.
- Point View Wealth Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
- Point View Wealth Management added most to Tapestry in Q3 2014, an estimated $432K increase.
- Point View Wealth Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $129K.
- Point View Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $666K.
- Point View Wealth Management's ten largest holdings make up 17% of its $118M portfolio in Q3 2014.
- Point View Wealth Management opened 12 new positions and closed 6 in Q3 2014.
- Point View Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $118M.
Based on Point View Wealth Management's 13F filing for Q3 2014, filed 31 Oct 2014.