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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
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
TEF
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
Kimberly-Clark
KMB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.52% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.84% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$7.4B
| $379K | 0.22% |
10,131
-651
| -6% | -$23.7K |
|
152
Devon Energy
DVN
$51.8B
| $376K | 0.22% |
8,239
| – | – |
|
153
Occidental Petroleum
OXY
$59.1B
| $360K | 0.21% |
5,048
+1,096
| +28% | +$77.8K |
|
154
TotalEnergies
TTE
$191B
| $348K | 0.2% |
6,827
+646
| +10% | +$31.1K |
|
155
Target
TGT
$75.4B
| $343K | 0.2% |
4,754
| – | – |
|
156
Halliburton
HAL
$29.6B
| $326K | 0.19% |
6,019
-413
| -6% | -$20.6K |
|
|
ORAN
157
DELISTED
Orange
ORAN
| $323K | 0.19% |
21,359
-307
| -1% | -$4.58K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322K | 0.19% |
5,554
-871
| -14% | -$47.7K |
|
|
WIA
159
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $321K | 0.18% |
28,002
| – | – |
|
160
Aflac
AFL
$58.4B
| $317K | 0.18% |
9,116
-986
| -10% | -$34.7K |
|
|
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
| $313K | 0.18% |
42,558
| – | – |
|
|
GG
162
DELISTED
Goldcorp Inc
GG
| $306K | 0.18% |
22,522
-1,545
| -6% | -$21.5K |
|
163
Coca-Cola
KO
$383B
| $303K | 0.17% |
7,299
| – | – |
|
|
JOF
164
Japan Smaller Capitalization Fund
JOF
$356M
| $302K | 0.17% |
31,060
-3,909
| -11% | -$40.6K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.17% |
17,122
-1,441
| -8% | -$23.1K |
|
|
ICB
166
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $292K | 0.17% |
16,283
-825
| -5% | -$14.8K |
|
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $289K | 0.17% |
20,020
| – | – |
|
168
Entergy
ETR
$49.7B
| $288K | 0.17% |
7,828
-514
| -6% | -$18.4K |
|
169
Union Pacific
UNP
$183B
| $286K | 0.16% |
2,756
-346
| -11% | -$34K |
|
170
AbbVie
ABBV
$456B
| $279K | 0.16% |
+4,455
| New | +$272K |
|
|
JSM
171
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $278K | 0.16% |
+12,529
| New | +$283K |
|
|
KMI
172
DELISTED
KINDER MORGAN,INC
KMI
| $274K | 0.16% |
13,232
+960
| +8% | +$19.9K |
|
173
Newmont
NEM
$139B
| $271K | 0.16% |
7,968
-915
| -10% | -$31.3K |
|
174
Magna International
MGA
$17.6B
| $263K | 0.15% |
6,060
+533
| +10% | +$22.4K |
|
175
Compañía de Minas Buenaventura
BVN
$9.22B
| $254K | 0.15% |
22,496
| – | – |
|
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Point View Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
- Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
- Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
- Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
- Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
- Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
- Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.
Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.