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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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$2.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$390K
2
HP icon
Helmerich & Payne
HP
+$367K
3
AXP icon
American Express
AXP
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.39M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Technology 11.99%
3 Consumer Staples 10.94%
4 Healthcare 10.77%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$315K 0.2%
28,517
-178
-0.6% -$1.67K
JEQ
152
DELISTED
abrdn Japan Equity Fund
JEQ
$312K 0.2%
42,558
-4,669
-10% -$32.9K
ICB
153
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$311K 0.2%
17,742
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.7B
$307K 0.2%
7,664
-602
-7% -$24.5K
WIA
155
Western Asset Inflation-Linked Income Fund
WIA
$186M
$305K 0.2%
26,795
+4,698
+21% +$50.3K
IP icon
156
International Paper
IP
$21.1B
$299K 0.19%
7,681
– –
MMT
157
Aberdeen Multi-Market Income Fund
MMT
$243M
$295K 0.19%
50,660
+2,592
+5% +$14.4K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$289K 0.19%
19,045
-1,506
-7% -$22.2K
PBR icon
159
Petrobras
PBR
$118B
$288K 0.19%
49,364
+8,868
+22% +$35.8K
VFC icon
160
VF Corp
VFC
$5.36B
$286K 0.18%
4,687
+239
+5% +$13.9K
ORCL icon
161
Oracle
ORCL
$438B
$283K 0.18%
6,922
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.18%
6,065
-3,643
-38% -$154K
GILD icon
163
Gilead Sciences
GILD
$185B
$273K 0.18%
+2,977
New +$268K
RIO
164
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$271K 0.17%
64,343
+21,135
+49% +$89K
TTE icon
165
TotalEnergies
TTE
$191B
$270K 0.17%
5,944
-128
-2% -$5.64K
PPC
166
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$269K 0.17%
10,580
-22
-0.2% -$559
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$266K 0.17%
9,446
– –
NTC
168
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$261K 0.17%
19,709
+9,571
+94% +$123K
GCI
169
DELISTED
Gannett Co., Inc
GCI
$261K 0.17%
17,263
-822
-5% -$12.4K
ABBV icon
170
AbbVie
ABBV
$456B
$254K 0.16%
+4,455
New +$248K
FNF icon
171
Fidelity National Financial
FNF
$12.7B
$253K 0.16%
10,751
-1,659
-13% -$37.1K
GSK icon
172
GSK
GSK
$101B
$251K 0.16%
+4,943
New +$246K
OXY icon
173
Occidental Petroleum
OXY
$59.1B
$248K 0.16%
3,624
+380
+12% +$25.5K
WYNN icon
174
Wynn Resorts
WYNN
$9.64B
$248K 0.16%
+2,652
New +$196K
NQP
175
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$245K 0.16%
17,104
+3,064
+22% +$43.3K
5 6
7
8 9

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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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RCA
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Point View Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
  • Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
  • Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
  • Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
  • Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.