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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
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
-$2.07M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$562K
3
KR icon
Kroger
KR
+$399K
4
JCI icon
Johnson Controls International
JCI
+$313K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$275K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.23M
2
MET icon
MetLife
MET
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.59%
2 Technology 12.22%
3 Financials 11.7%
4 Healthcare 10.61%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
176
Cars.com
CARS
$630M
$315K 0.15%
11,828
-458
-4% -$11.6K
JCI icon
177
Johnson Controls International
JCI
$86.1B
$312K 0.15%
+7,730
New +$313K
JSM
178
Navient Corp 6% Senior Notes due December 15 2043
JSM
$309K 0.15%
12,903
-1,551
-11% -$37.3K
ORCL icon
179
Oracle
ORCL
$438B
$309K 0.15%
6,374
-477
-7% -$23.7K
DVN icon
180
Devon Energy
DVN
$51.8B
$308K 0.15%
8,366
+32
+0.4% +$1.04K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$308K 0.15%
19,953
– –
AZO icon
182
AutoZone
AZO
$47.9B
$305K 0.15%
512
-84
-14% -$44.7K
FNF icon
183
Fidelity National Financial
FNF
$12.7B
$303K 0.15%
9,181
-890
-9% -$29.1K
MAN icon
184
ManpowerGroup
MAN
$2.89B
$302K 0.15%
2,555
-235
-8% -$26.3K
NEM icon
185
Newmont
NEM
$139B
$300K 0.14%
7,977
-1,278
-14% -$46.4K
ICB
186
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$298K 0.14%
16,283
– –
GLW icon
187
Corning
GLW
$132B
$296K 0.14%
9,886
+221
+2% +$6.54K
ETR icon
188
Entergy
ETR
$49.7B
$289K 0.14%
7,548
-986
-12% -$38.2K
MGA icon
189
Magna International
MGA
$17.6B
$288K 0.14%
5,389
– –
OSK icon
190
Oshkosh
OSK
$9.68B
$287K 0.14%
3,474
-96
-3% -$7.05K
VFC icon
191
VF Corp
VFC
$5.36B
$282K 0.14%
4,697
+2
+0% +$115
KMI
192
DELISTED
KINDER MORGAN,INC
KMI
$281K 0.13%
14,627
+1,146
+9% +$22K
HON icon
193
Honeywell
HON
$69.9B
$266K 0.13%
2,072
+1
+0% +$124
FCX icon
194
Freeport-McMoran
FCX
$113B
$259K 0.12%
18,419
-411
-2% -$5.77K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$257K 0.12%
18,921
+2,108
+13% +$25K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$253K 0.12%
+6,530
New +$252K
NNC
197
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$251K 0.12%
18,778
– –
CMCSA icon
198
Comcast
CMCSA
$93.7B
$248K 0.12%
6,426
– –
SU icon
199
Suncor Energy
SU
$77.7B
$246K 0.12%
+7,007
New +$224K
M icon
200
Macy's
M
$5.92B
$240K 0.12%
10,958
-3,814
-26% -$83.9K
6 7
8
9 10

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Point View Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
  • Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
  • Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
  • Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
  • Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.