We are live on
!
Find out more
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
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
NOV
NOV
$6.75B
| $379K | 0.22% |
10,131
-651
| -6% | -$23.7K |
2015 Q2
6 quarters
|
|
152
Devon Energy
DVN
$53.9B
| $376K | 0.22% |
8,239
| – | – |
2016 Q2
2 quarters
|
|
153
Occidental Petroleum
OXY
$61.3B
| $360K | 0.21% |
5,048
+1,096
| +28% | +$77.8K |
2015 Q4
4 quarters
|
|
154
TotalEnergies
TTE
$195B
| $348K | 0.2% |
6,827
+646
| +10% | +$31.1K |
2013 Q4
12 quarters
|
|
155
Target
TGT
$69.2B
| $343K | 0.2% |
4,754
| – | – |
2013 Q4
12 quarters
|
|
156
Halliburton
HAL
$27.1B
| $326K | 0.19% |
6,019
-413
| -6% | -$20.6K |
2015 Q1
7 quarters
|
|
157
DELISTED
Orange
ORAN
| $323K | 0.19% |
21,359
-307
| -1% | -$4.58K |
2013 Q4
12 quarters
|
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322K | 0.19% |
5,554
-871
| -14% | -$47.7K |
2013 Q4
12 quarters
|
|
159
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $321K | 0.18% |
28,002
| – | – |
2015 Q4
4 quarters
|
|
160
Aflac
AFL
$58B
| $317K | 0.18% |
9,116
-986
| -10% | -$34.7K |
2013 Q4
12 quarters
|
|
|
JEQ
161
DELISTED
abrdn Japan Equity Fund
JEQ
| $313K | 0.18% |
42,558
| – | – |
2013 Q4
12 quarters
|
|
|
GG
162
DELISTED
Goldcorp Inc
GG
| $306K | 0.18% |
22,522
-1,545
| -6% | -$21.5K |
2013 Q4
12 quarters
|
|
163
Coca-Cola
KO
$385B
| $303K | 0.17% |
7,299
| – | – |
2015 Q4
4 quarters
|
|
164
Japan Smaller Capitalization Fund
JOF
$353M
| $302K | 0.17% |
31,060
-3,909
| -11% | -$40.6K |
2013 Q4
12 quarters
|
|
165
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.17% |
17,122
-1,441
| -8% | -$23.1K |
2016 Q1
3 quarters
|
|
|
ICB
166
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $292K | 0.17% |
16,283
-825
| -5% | -$14.8K |
2014 Q3
9 quarters
|
|
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $289K | 0.17% |
20,020
| – | – |
2013 Q4
12 quarters
|
|
168
Entergy
ETR
$49.6B
| $288K | 0.17% |
7,828
-514
| -6% | -$18.4K |
2014 Q1
11 quarters
|
|
169
Union Pacific
UNP
$166B
| $286K | 0.16% |
2,756
-346
| -11% | -$34K |
2015 Q4
4 quarters
|
|
170
AbbVie
ABBV
$496B
| $279K | 0.16% |
+4,455
| New | +$272K |
2016 Q4
0 quarters
|
|
171
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $278K | 0.16% |
+12,529
| New | +$283K |
2016 Q4
0 quarters
|
|
172
DELISTED
KINDER MORGAN,INC
KMI
| $274K | 0.16% |
13,232
+960
| +8% | +$19.9K |
2015 Q4
4 quarters
|
|
173
Newmont
NEM
$124B
| $271K | 0.16% |
7,968
-915
| -10% | -$31.3K |
2016 Q1
3 quarters
|
|
174
Magna International
MGA
$17B
| $263K | 0.15% |
6,060
+533
| +10% | +$22.4K |
2016 Q3
1 quarter
|
|
175
Compañía de Minas Buenaventura
BVN
$8.21B
| $254K | 0.15% |
22,496
| – | – |
2013 Q4
12 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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.