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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
+4.34%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$647K |
| 2 |
Tapestry
TPR
|
+$330K |
| 3 |
Herbalife
HLF
|
+$299K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 5 |
Newmont
NEM
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$259K |
| 2 |
ExxonMobil
XOM
|
+$252K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$217K |
| 5 |
McKesson
MCK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 13.91% |
| 3 | Miscellaneous | 13.85% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MBIA
MBI
$245M
| $118K | 0.1% |
10,683
| – | – |
|
|
ALU
177
DELISTED
Alcatel-Lucent
ALU
| $85K | 0.07% |
23,826
+295
| +1% | +$1.14K |
|
|
PT
178
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $47K | 0.04% |
12,805
| – | – |
|
179
Kinross Gold
KGC
$38.6B
| – | – |
-10,044
| Closed | -$42K |
|
180
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-12,204
| Closed | -$160K |
|
|
REP
181
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| – | – |
-9,257
| Closed | -$237K |
|
|
OTE
182
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| – | – |
-17,216
| Closed | -$142K |
|
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Point View Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Point View Wealth Management held 185 positions worth $115M, up 5% from $110M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2014 filing shows 8 new, 60 increased, 77 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,714 shares worth $666K. The largest sale was Western Digital, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q2 2014 buy was Vanguard S&P 500 ETF: 3,714 shares worth $666K.
- Point View Wealth Management added most to Newmont in Q2 2014, an estimated $257K increase.
- Point View Wealth Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $259K.
- Point View Wealth Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014, selling an estimated $237K.
- Point View Wealth Management's ten largest holdings make up 17% of its $115M portfolio in Q2 2014.
- Point View Wealth Management opened 8 new positions and closed 4 in Q2 2014.
- Point View Wealth Management's portfolio value rose 5% quarter-over-quarter to $115M.
Based on Point View Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.