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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
+3.7%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.72M
Cap. Flow
-$518K
Cap. Flow %
-0.31%
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$430K
2
SYF icon
Synchrony
SYF
+$359K
3
BCO icon
Brink's
BCO
+$227K
4
MGA icon
Magna International
MGA
+$218K
5
BP icon
BP
BP
+$210K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.78M
2
AAPL icon
Apple
AAPL
+$418K
3
EMC
EMC CORPORATION
EMC
+$291K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$288K
5
ABBV icon
AbbVie
ABBV
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.23%
2 Technology 12.52%
3 Financials 10.78%
4 Consumer Staples 10.64%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$339K 0.2%
6,425
+213
+3% +$11.4K
ORAN
152
DELISTED
Orange
ORAN
$338K 0.2%
21,666
– –
MPC icon
153
Marathon Petroleum
MPC
$102B
$331K 0.2%
8,156
– –
BEN icon
154
Franklin Templeton
BEN
$17.7B
$329K 0.2%
9,245
-240
-3% -$8.49K
TGT icon
155
Target
TGT
$75.4B
$327K 0.19%
4,754
– –
ICB
156
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$324K 0.19%
17,108
– –
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$322K 0.19%
20,020
-122
-0.6% -$1.98K
WIA
158
Western Asset Inflation-Linked Income Fund
WIA
$186M
$321K 0.19%
28,002
+1,101
+4% +$12.7K
ETR icon
159
Entergy
ETR
$49.7B
$320K 0.19%
8,342
-268
-3% -$10.7K
BVN icon
160
Compañía de Minas Buenaventura
BVN
$9.22B
$311K 0.18%
22,496
– –
KO icon
161
Coca-Cola
KO
$383B
$309K 0.18%
7,299
-49
-0.7% -$2.15K
UNP icon
162
Union Pacific
UNP
$183B
$303K 0.18%
3,102
– –
TTE icon
163
TotalEnergies
TTE
$191B
$295K 0.17%
6,181
+237
+4% +$11.3K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$293K 0.17%
18,563
-188
-1% -$2.79K
HAL icon
165
Halliburton
HAL
$29.6B
$289K 0.17%
6,432
+178
+3% +$7.77K
OXY icon
166
Occidental Petroleum
OXY
$59.1B
$288K 0.17%
3,952
+15
+0.4% +$1.12K
HMC icon
167
Honda
HMC
$40.7B
$287K 0.17%
9,914
-716
-7% -$20.5K
KMI
168
DELISTED
KINDER MORGAN,INC
KMI
$284K 0.17%
12,272
+300
+3% +$6.94K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.17%
5,814
-224
-4% -$11K
GSK icon
170
GSK
GSK
$101B
$279K 0.17%
5,172
-82
-2% -$4.5K
ORCL icon
171
Oracle
ORCL
$438B
$272K 0.16%
6,922
-37
-0.5% -$1.51K
NTC
172
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$261K 0.15%
18,912
-674
-3% -$9.48K
SPLS
173
DELISTED
Staples Inc
SPLS
$259K 0.15%
30,272
-1,078
-3% -$9.48K
FNF icon
174
Fidelity National Financial
FNF
$12.7B
$258K 0.15%
10,071
– –
OSK icon
175
Oshkosh
OSK
$9.68B
$251K 0.15%
4,490
-251
-5% -$13.2K
5 6
7
8 9

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Point View Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Point View Wealth Management held 246 positions worth $169M, up 2.3% from $165M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q3 2016 filing shows 11 new, 73 increased, 100 reduced and 9 closed positions. Its largest new stake was CoreCivic: 17,997 shares worth $250K. The largest sale was Barrick Mining, an estimated $1.78M.

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

  • Point View Wealth Management's largest Q3 2016 buy was CoreCivic: 17,997 shares worth $250K.
  • Point View Wealth Management added most to BP in Q3 2016, an estimated $210K increase.
  • Point View Wealth Management's biggest Q3 2016 reduction was Tyson Foods, cutting an estimated $69.7K.
  • Point View Wealth Management fully exited Barrick Mining in Q3 2016, selling an estimated $1.78M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $169M portfolio in Q3 2016.
  • Point View Wealth Management opened 11 new positions and closed 9 in Q3 2016.
  • Point View Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Point View Wealth Management's 13F filing for Q3 2016, filed 4 Nov 2016.