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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
Cap. Flow
+$4.86M
Cap. Flow %
2.95%
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$289K
2
DVN icon
Devon Energy
DVN
+$287K
3
BHC icon
Bausch Health
BHC
+$285K
4
AGN
Allergan plc
AGN
+$277K
5
QCOM icon
Qualcomm
QCOM
+$276K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$244K
2
BCO icon
Brink's
BCO
+$231K
3
MAN icon
ManpowerGroup
MAN
+$227K
4
COF icon
Capital One
COF
+$218K
5
IX icon
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 Held Since
BVN icon
176
Compañía de Minas Buenaventura
BVN
$8.22B
$269K 0.16%
22,496
– –
2013 Q4
10 quarters
HMC icon
177
Honda
HMC
$42.5B
$269K 0.16%
10,630
-1,923
-15% -$51.8K
2013 Q4
10 quarters
AU icon
178
AngloGold Ashanti
AU
$47.2B
$266K 0.16%
14,719
-1,086
-7% -$16.5K
2015 Q2
4 quarters
NQP icon
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$264K 0.16%
17,104
– –
2014 Q1
9 quarters
FNF icon
180
Fidelity National Financial
FNF
$10.5B
$262K 0.16%
10,071
-680
-6% -$16K
2013 Q4
10 quarters
KGC icon
181
Kinross Gold
KGC
$27.9B
$259K 0.16%
52,902
-9,081
-15% -$43.3K
2014 Q3
7 quarters
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$257K 0.16%
9,446
– –
2013 Q4
10 quarters
IAG icon
183
IAMGOLD
IAG
$10.6B
$256K 0.16%
61,813
– –
2015 Q2
4 quarters
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$255K 0.15%
49,093
-3,006
-6% -$13.5K
2015 Q4
2 quarters
GILD icon
185
Gilead Sciences
GILD
$186B
$243K 0.15%
2,918
-59
-2% -$5.24K
2016 Q1
1 quarter
HES icon
186
DELISTED
Hess
HES
$243K 0.15%
4,047
-8
-0.2% -$463
2016 Q1
1 quarter
SYY icon
187
Sysco
SYY
$38.4B
$239K 0.14%
4,711
-255
-5% -$12.3K
2015 Q4
2 quarters
RTN
188
DELISTED
Raytheon Company
RTN
$238K 0.14%
1,747
+2
+0.1% +$261
2015 Q4
2 quarters
WYNN icon
189
Wynn Resorts
WYNN
$7.65B
$235K 0.14%
2,593
-59
-2% -$5.61K
2016 Q1
1 quarter
GCI icon
190
DELISTED
Gannett Co., Inc
GCI
$234K 0.14%
16,963
-300
-2% -$4.65K
2015 Q2
4 quarters
KMB icon
191
Kimberly-Clark
KMB
$32.6B
$228K 0.14%
+1,658
New +$217K
2016 Q2
0 quarters
OSK icon
192
Oshkosh
OSK
$7.87B
$226K 0.14%
4,741
-748
-14% -$33.2K
2016 Q1
1 quarter
GFI icon
193
Gold Fields
GFI
$32.7B
$225K 0.14%
45,945
– –
2013 Q4
10 quarters
KMI icon
194
DELISTED
KINDER MORGAN,INC
KMI
$224K 0.14%
11,972
+907
+8% +$17K
2015 Q4
2 quarters
GOLD icon
195
DELISTED
Randgold Resources Ltd
GOLD
$222K 0.13%
+1,985
New +$184K
2016 Q2
0 quarters
CMCSA icon
196
Comcast
CMCSA
$73B
$214K 0.13%
+6,566
New +$204K
2016 Q2
0 quarters
GLW icon
197
Corning
GLW
$126B
$214K 0.13%
10,445
+150
+1% +$3.01K
2013 Q4
10 quarters
HON icon
198
Honeywell
HON
$66.7B
$213K 0.13%
2,039
-38
-2% -$3.91K
2016 Q1
1 quarter
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.13B
$208K 0.13%
13,051
– –
2014 Q3
7 quarters
CSI
200
DELISTED
Cutwater Select Income Fund
CSI
$207K 0.13%
10,461
– –
2013 Q4
10 quarters
6 7
8
9 10

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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.