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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$289K |
| 2 |
Devon Energy
DVN
|
+$287K |
| 3 |
Bausch Health
BHC
|
+$285K |
| 4 |
AGN
Allergan plc
AGN
|
+$277K |
| 5 |
Qualcomm
QCOM
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$244K |
| 2 |
Brink's
BCO
|
+$231K |
| 3 |
ManpowerGroup
MAN
|
+$227K |
| 4 |
Capital One
COF
|
+$218K |
| 5 |
ORIX
IX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.34% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$9.22B
| $269K | 0.16% |
22,496
| – | – |
|
177
Honda
HMC
$40.7B
| $269K | 0.16% |
10,630
-1,923
| -15% | -$51.8K |
|
178
AngloGold Ashanti
AU
$59.9B
| $266K | 0.16% |
14,719
-1,086
| -7% | -$16.5K |
|
|
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $264K | 0.16% |
17,104
| – | – |
|
180
Fidelity National Financial
FNF
$12.7B
| $262K | 0.16% |
10,071
-680
| -6% | -$16K |
|
181
Kinross Gold
KGC
$38.6B
| $259K | 0.16% |
52,902
-9,081
| -15% | -$43.3K |
|
|
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $257K | 0.16% |
9,446
| – | – |
|
183
IAMGOLD
IAG
$12.3B
| $256K | 0.16% |
61,813
| – | – |
|
|
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
| $255K | 0.15% |
49,093
-3,006
| -6% | -$13.5K |
|
185
Gilead Sciences
GILD
$185B
| $243K | 0.15% |
2,918
-59
| -2% | -$5.24K |
|
|
HES
186
DELISTED
Hess
HES
| $243K | 0.15% |
4,047
-8
| -0.2% | -$463 |
|
187
Sysco
SYY
$39.5B
| $239K | 0.14% |
4,711
-255
| -5% | -$12.3K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $238K | 0.14% |
1,747
+2
| +0.1% | +$261 |
|
189
Wynn Resorts
WYNN
$9.64B
| $235K | 0.14% |
2,593
-59
| -2% | -$5.61K |
|
|
GCI
190
DELISTED
Gannett Co., Inc
GCI
| $234K | 0.14% |
16,963
-300
| -2% | -$4.65K |
|
191
Kimberly-Clark
KMB
$36.6B
| $228K | 0.14% |
+1,658
| New | +$217K |
|
192
Oshkosh
OSK
$9.68B
| $226K | 0.14% |
4,741
-748
| -14% | -$33.2K |
|
193
Gold Fields
GFI
$42.8B
| $225K | 0.14% |
45,945
| – | – |
|
|
KMI
194
DELISTED
KINDER MORGAN,INC
KMI
| $224K | 0.14% |
11,972
+907
| +8% | +$17K |
|
|
GOLD
195
DELISTED
Randgold Resources Ltd
GOLD
| $222K | 0.13% |
+1,985
| New | +$184K |
|
196
Comcast
CMCSA
$93.7B
| $214K | 0.13% |
+6,566
| New | +$204K |
|
197
Corning
GLW
$132B
| $214K | 0.13% |
10,445
+150
| +1% | +$3.01K |
|
198
Honeywell
HON
$69.9B
| $213K | 0.13% |
2,039
-38
| -2% | -$3.91K |
|
199
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $208K | 0.13% |
13,051
| – | – |
|
|
CSI
200
DELISTED
Cutwater Select Income Fund
CSI
| $207K | 0.13% |
10,461
| – | – |
|
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Point View Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.
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 Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
- Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
- Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
- Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
- Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
- Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
- Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.
Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.