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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
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
Kimberly-Clark
KMB
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.52% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.84% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Hess
HES
| $252K | 0.15% |
4,049
-27
| -0.7% | -$1.48K |
2016 Q1
3 quarters
|
|
177
Sysco
SYY
$38.7B
| $252K | 0.15% |
4,557
-154
| -3% | -$8K |
2015 Q4
4 quarters
|
|
|
TFCF
178
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $252K | 0.15% |
9,233
-213
| -2% | -$5.71K |
2013 Q4
12 quarters
|
|
179
Corning
GLW
$127B
| $250K | 0.14% |
10,302
-143
| -1% | -$3.4K |
2013 Q4
12 quarters
|
|
180
Oracle
ORCL
$416B
| $248K | 0.14% |
6,445
-477
| -7% | -$18.7K |
2013 Q4
12 quarters
|
|
181
GSK
GSK
$94B
| $246K | 0.14% |
5,113
-59
| -1% | -$2.91K |
2016 Q1
3 quarters
|
|
182
Williams-Sonoma
WSM
$28.1B
| $246K | 0.14% |
10,186
+2,232
| +28% | +$56.9K |
2016 Q3
1 quarter
|
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $243K | 0.14% |
1,708
-22
| -1% | -$3.13K |
2015 Q4
4 quarters
|
|
184
DELISTED
Staples Inc
SPLS
| $242K | 0.14% |
26,732
-3,540
| -12% | -$30.9K |
2013 Q4
12 quarters
|
|
185
Honda
HMC
$42.4B
| $240K | 0.14% |
8,234
-1,680
| -17% | -$49.3K |
2013 Q4
12 quarters
|
|
186
Nucor
NUE
$57.1B
| $238K | 0.14% |
+3,999
| New | +$224K |
2016 Q4
0 quarters
|
|
187
Oshkosh
OSK
$7.82B
| $236K | 0.14% |
3,655
-835
| -19% | -$51.7K |
2016 Q1
3 quarters
|
|
188
VF Corp
VFC
$6.21B
| $236K | 0.14% |
4,691
+1
| +0% | +$52 |
2013 Q4
12 quarters
|
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.14% |
4,488
-1,326
| -23% | -$66K |
2013 Q4
12 quarters
|
|
190
Brink's
BCO
$4.22B
| $233K | 0.13% |
5,659
-945
| -14% | -$37.9K |
2016 Q3
1 quarter
|
|
|
NTC
191
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $232K | 0.13% |
18,912
| – | – |
2014 Q1
11 quarters
|
|
192
ManpowerGroup
MAN
$2.39B
| $227K | 0.13% |
2,555
-235
| -8% | -$19.4K |
2016 Q3
1 quarter
|
|
193
Automatic Data Processing
ADP
$108B
| $222K | 0.13% |
+2,156
| New | +$201K |
2016 Q4
0 quarters
|
|
194
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $221K | 0.13% |
11,650
+1,405
| +14% | +$26.7K |
2015 Q4
4 quarters
|
|
195
Mizuho Financial
MFG
$128B
| $220K | 0.13% |
61,402
-6,696
| -10% | -$23.3K |
2013 Q4
12 quarters
|
|
196
Mitsubishi UFJ Financial
MUFG
$252B
| $220K | 0.13% |
35,659
-3,223
| -8% | -$18.3K |
2013 Q4
12 quarters
|
|
197
Freeport-McMoran
FCX
$105B
| $219K | 0.13% |
16,609
-519
| -3% | -$6.64K |
2015 Q3
5 quarters
|
|
198
ORIX
IX
$39.7B
| $219K | 0.13% |
14,100
| – | – |
2016 Q3
1 quarter
|
|
199
Fidelity National Financial
FNF
$10.5B
| $218K | 0.13% |
9,263
-808
| -8% | -$19.4K |
2013 Q4
12 quarters
|
|
200
Wynn Resorts
WYNN
$7.72B
| $216K | 0.12% |
2,496
-67
| -3% | -$6.27K |
2016 Q1
3 quarters
|
|
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Point View Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
- Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
- Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
- Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
- Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
- Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
- Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.
Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.