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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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$390K |
| 2 |
Helmerich & Payne
HP
|
+$367K |
| 3 |
American Express
AXP
|
+$365K |
| 4 |
Exelon
EXC
|
+$359K |
| 5 |
Las Vegas Sands
LVS
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.39M |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$229K |
| 5 |
CS
Credit Suisse Group
CS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.83% |
| 2 | Technology | 11.99% |
| 3 | Consumer Staples | 10.94% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$17.6B
| $244K | 0.16% |
5,691
-112
| -2% | -$4.17K |
|
177
Union Pacific
UNP
$183B
| $244K | 0.16% |
3,068
+387
| +14% | +$29.9K |
|
178
Newmont
NEM
$139B
| $239K | 0.15% |
+8,999
| New | +$208K |
|
179
Sysco
SYY
$39.5B
| $232K | 0.15% |
4,966
+9
| +0.2% | +$388 |
|
180
Brink's
BCO
$4.51B
| $231K | 0.15% |
6,876
-455
| -6% | -$13.4K |
|
181
ManpowerGroup
MAN
$2.89B
| $227K | 0.15% |
2,790
| – | – |
|
182
Oshkosh
OSK
$9.68B
| $224K | 0.14% |
+5,489
| New | +$194K |
|
183
Halliburton
HAL
$29.6B
| $222K | 0.14% |
6,215
-62
| -1% | -$2.02K |
|
184
Capital One
COF
$133B
| $218K | 0.14% |
3,139
| – | – |
|
185
AngloGold Ashanti
AU
$59.9B
| $216K | 0.14% |
15,805
| – | – |
|
186
Corning
GLW
$132B
| $215K | 0.14% |
10,295
| – | – |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $214K | 0.14% |
1,745
| – | – |
|
|
HES
188
DELISTED
Hess
HES
| $213K | 0.14% |
+4,055
| New | +$179K |
|
189
Kinross Gold
KGC
$38.6B
| $211K | 0.14% |
61,983
| – | – |
|
190
Honeywell
HON
$69.9B
| $209K | 0.13% |
+2,077
| New | +$195K |
|
191
Omnicom Group
OMC
$24.1B
| $205K | 0.13% |
+2,469
| New | +$186K |
|
192
Walt Disney
DIS
$184B
| $201K | 0.13% |
2,020
+21
| +1% | +$2.03K |
|
193
ORIX
IX
$42.3B
| $201K | 0.13% |
+14,100
| New | +$192K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $201K | 0.13% |
+3,999
| New | +$196K |
|
195
Mizuho Financial
MFG
$127B
| $200K | 0.13% |
68,098
| – | – |
|
|
CSI
196
DELISTED
Cutwater Select Income Fund
CSI
| $200K | 0.13% |
10,461
| – | – |
|
|
KMI
197
DELISTED
KINDER MORGAN,INC
KMI
| $198K | 0.13% |
11,065
+527
| +5% | +$9.43K |
|
198
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $195K | 0.13% |
13,051
-1,667
| -11% | -$24.3K |
|
199
Mitsubishi UFJ Financial
MUFG
$253B
| $193K | 0.12% |
41,951
| – | – |
|
200
BlackRock Income Trust
BKT
$335M
| $189K | 0.12% |
9,481
-857
| -8% | -$16.7K |
|
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Point View Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
- Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
- Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
- Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
- Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
- Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.
Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.