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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
(+4.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$491K |
| 2 |
Entergy
ETR
|
+$350K |
| 3 |
GG
Goldcorp Inc
GG
|
+$299K |
| 4 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$259K |
| 5 |
FirstEnergy
FE
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$785K |
| 2 |
ORIX
IX
|
+$289K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
Tyson Foods
TSN
|
+$180K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Financials | 13.77% |
| 3 | Miscellaneous | 12.95% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$42.6B
| – | – |
-17,613
| Closed | -$103K |
|
177
Gerdau
GGB
$9.22B
| – | – |
-14,062
| Closed | -$87K |
|
|
178
ORIX
IX
$42.3B
| – | – |
-16,230
| Closed | -$289K |
|
|
FLG
179
Flagstar Bank National Association
FLG
$5.58B
| – | – |
-3,526
| Closed | -$178K |
|
|
PZE
180
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-11,890
| Closed | -$66K |
|
|
KMR
181
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-51,102
| Closed | – |
|
|
NVY
182
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
| – | – |
-13,780
| Closed | -$164K |
|
|
AAUK
183
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-11,059
| Closed | -$121K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
- Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
- Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
- Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
- Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
- Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
- Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.
Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.