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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
+0.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$638K
(-0.49%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
Central and Eastern Europe Fund
CEE
|
+$331K |
| 5 |
BHP
BHP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$580K |
| 2 |
Goldman Sachs
GS
|
+$415K |
| 3 |
AutoZone
AZO
|
+$407K |
| 4 |
Caterpillar
CAT
|
+$335K |
| 5 |
TEGNA Inc
TGNA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Miscellaneous | 13.41% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 11.97% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Target
TGT
$69.2B
| $274K | 0.21% |
3,354
-2,100
| -39% | -$170K |
2013 Q4
6 quarters
|
|
|
152
BHP
BHP
$221B
| $273K | 0.21% |
+7,519
| New | +$304K |
2015 Q2
0 quarters
|
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $273K | 0.21% |
9,876
| – | – |
2013 Q4
6 quarters
|
|
154
Arrow Electronics
ARW
$11.4B
| $271K | 0.21% |
4,864
+100
| +2% | +$6.08K |
2013 Q4
6 quarters
|
|
155
Newmont
NEM
$123B
| $269K | 0.21% |
11,531
-130
| -1% | -$3.25K |
2013 Q4
6 quarters
|
|
156
Mattel
MAT
$4.79B
| $264K | 0.2% |
+10,257
| New | +$270K |
2015 Q2
0 quarters
|
|
157
ING
ING
$94.4B
| $252K | 0.2% |
15,193
| – | – |
2013 Q4
6 quarters
|
|
158
ManpowerGroup
MAN
$2.38B
| $252K | 0.2% |
2,822
| – | – |
2015 Q1
1 quarter
|
|
159
DELISTED
Marathon Oil Corporation
MRO
| $248K | 0.19% |
9,350
+136
| +1% | +$3.84K |
2013 Q4
6 quarters
|
|
160
Halliburton
HAL
$27.1B
| $237K | 0.18% |
5,505
+146
| +3% | +$6.73K |
2015 Q1
1 quarter
|
|
161
Gold Fields
GFI
$32.7B
| $228K | 0.18% |
70,683
-3,895
| -5% | -$14.6K |
2013 Q4
6 quarters
|
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.17% |
4,166
-1,835
| -31% | -$105K |
2013 Q4
6 quarters
|
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $222K | 0.17% |
23,647
| – | – |
2013 Q4
6 quarters
|
|
164
Brink's
BCO
$4.24B
| $220K | 0.17% |
7,473
-804
| -10% | -$24.3K |
2014 Q4
2 quarters
|
|
165
Eli Lilly
LLY
$1.05T
| $220K | 0.17% |
+2,631
| New | +$200K |
2015 Q2
0 quarters
|
|
166
Compañía de Minas Buenaventura
BVN
$8.21B
| $214K | 0.17% |
20,575
| – | – |
2013 Q4
6 quarters
|
|
167
HSBC
HSBC
$322B
| $212K | 0.16% |
5,298
+313
| +6% | +$13K |
2015 Q1
1 quarter
|
|
168
ORIX
IX
$39.6B
| $210K | 0.16% |
+14,100
| New | +$218K |
2015 Q2
0 quarters
|
|
169
BlackRock Income Trust
BKT
$309M
| $204K | 0.16% |
10,772
-172
| -2% | -$3.31K |
2013 Q4
6 quarters
|
|
170
NRG Energy
NRG
$22.3B
| $204K | 0.16% |
+8,897
| New | +$222K |
2015 Q2
0 quarters
|
|
171
Corning
GLW
$126B
| $203K | 0.16% |
10,295
| – | – |
2013 Q4
6 quarters
|
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.13B
| $203K | 0.16% |
15,162
+456
| +3% | +$6.29K |
2014 Q3
3 quarters
|
|
173
AutoNation
AN
$5.16B
| $201K | 0.16% |
3,184
| – | – |
2015 Q1
1 quarter
|
|
174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $197K | 0.15% |
15,011
-1,944
| -11% | -$26.4K |
2014 Q1
5 quarters
|
|
|
CSI
175
DELISTED
Cutwater Select Income Fund
CSI
| $192K | 0.15% |
10,461
-171
| -2% | -$3.31K |
2013 Q4
6 quarters
|
|
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MCFIG
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RCA
Point View Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point View Wealth Management held 212 positions worth $129M, down 0.49% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2015 filing shows 19 new, 75 increased, 73 reduced and 13 closed positions. Its largest new stake was Trinity Industries: 23,467 shares worth $447K. The largest sale was McKesson, an estimated $580K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.
- Point View Wealth Management's largest Q2 2015 buy was Trinity Industries: 23,467 shares worth $447K.
- Point View Wealth Management added most to Allspring Multi-Sector Income Fund in Q2 2015, an estimated $593K increase.
- Point View Wealth Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $324K.
- Point View Wealth Management fully exited McKesson in Q2 2015, selling an estimated $580K.
- Point View Wealth Management's ten largest holdings make up 17% of its $129M portfolio in Q2 2015.
- Point View Wealth Management opened 19 new positions and closed 13 in Q2 2015.
- Point View Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.