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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$10.5B
| $313K | 0.15% |
10,071
| – | – |
2013 Q4
14 quarters
|
|
177
Berkshire Hathaway Class B
BRK.B
$1.11T
| $312K | 0.15% |
1,840
| – | – |
2017 Q1
1 quarter
|
|
178
ManpowerGroup
MAN
$2.4B
| $312K | 0.15% |
2,790
| – | – |
2016 Q3
3 quarters
|
|
179
Petrobras
PBR
$164B
| $308K | 0.15% |
38,495
| – | – |
2013 Q4
14 quarters
|
|
180
Union Pacific
UNP
$168B
| $303K | 0.15% |
2,783
-21
| -0.7% | -$2.29K |
2015 Q4
6 quarters
|
|
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $302K | 0.15% |
19,953
-67
| -0.3% | -$1K |
2013 Q4
14 quarters
|
|
182
Newmont
NEM
$122B
| $300K | 0.15% |
9,255
-27
| -0.3% | -$909 |
2016 Q1
5 quarters
|
|
|
ICB
183
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $297K | 0.15% |
16,283
| – | – |
2014 Q3
11 quarters
|
|
184
Corning
GLW
$128B
| $290K | 0.14% |
9,665
-80
| -0.8% | -$2.3K |
2013 Q4
14 quarters
|
|
185
Compañía de Minas Buenaventura
BVN
$8B
| $284K | 0.14% |
24,667
| – | – |
2013 Q4
14 quarters
|
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $276K | 0.14% |
1,708
| – | – |
2015 Q4
6 quarters
|
|
187
DELISTED
Staples Inc
SPLS
| $269K | 0.13% |
26,735
-2,083
| -7% | -$19.5K |
2013 Q4
14 quarters
|
|
188
Devon Energy
DVN
$55.2B
| $266K | 0.13% |
8,334
+95
| +1% | +$3.47K |
2016 Q2
4 quarters
|
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $261K | 0.13% |
4,013
| – | – |
2016 Q4
2 quarters
|
|
|
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $259K | 0.13% |
9,283
| – | – |
2013 Q4
14 quarters
|
|
191
DELISTED
KINDER MORGAN,INC
KMI
| $258K | 0.13% |
13,481
-225
| -2% | -$4.31K |
2015 Q4
6 quarters
|
|
192
Sysco
SYY
$38.9B
| $257K | 0.13% |
5,097
| – | – |
2015 Q4
6 quarters
|
|
193
Nucor
NUE
$57.6B
| $255K | 0.13% |
4,399
| – | – |
2016 Q4
2 quarters
|
|
194
VF Corp
VFC
$6.32B
| $255K | 0.13% |
4,695
+2
| +0% | +$103 |
2013 Q4
14 quarters
|
|
195
Honda
HMC
$43.3B
| $253K | 0.12% |
9,253
| – | – |
2013 Q4
14 quarters
|
|
196
Kimberly-Clark
KMB
$32.7B
| $251K | 0.12% |
1,944
| – | – |
2017 Q1
1 quarter
|
|
197
Comcast
CMCSA
$74.1B
| $250K | 0.12% |
6,426
+270
| +4% | +$10.6K |
2016 Q2
4 quarters
|
|
198
Magna International
MGA
$17.5B
| $250K | 0.12% |
5,389
| – | – |
2016 Q3
3 quarters
|
|
|
NNC
199
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $250K | 0.12% |
18,778
+3,792
| +25% | +$50.1K |
2015 Q4
6 quarters
|
|
200
Honeywell
HON
$65.7B
| $249K | 0.12% |
2,071
| – | – |
2016 Q1
5 quarters
|
|
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Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.