PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
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
(+2.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$1.12M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$562K |
| 3 |
Kroger
KR
|
+$399K |
| 4 |
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 |
MetLife
MET
|
+$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 4 |
Procter & Gamble
PG
|
+$303K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cars.com
CARS
$521M
| $315K | 0.15% |
11,828
-458
| -4% | -$11.6K |
2017 Q2
1 quarter
|
|
|
177
Johnson Controls International
JCI
$91.7B
| $312K | 0.15% |
+7,730
| New | +$313K |
2017 Q3
0 quarters
|
|
178
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $309K | 0.15% |
12,903
-1,551
| -11% | -$37.3K |
2016 Q4
3 quarters
|
|
179
Oracle
ORCL
$395B
| $309K | 0.15% |
6,374
-477
| -7% | -$23.7K |
2013 Q4
15 quarters
|
|
180
Devon Energy
DVN
$55.1B
| $308K | 0.15% |
8,366
+32
| +0.4% | +$1.04K |
2016 Q2
5 quarters
|
|
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
| $308K | 0.15% |
19,953
| – | – |
2013 Q4
15 quarters
|
|
182
AutoZone
AZO
$47B
| $305K | 0.15% |
512
-84
| -14% | -$44.7K |
2015 Q4
7 quarters
|
|
183
Fidelity National Financial
FNF
$10.5B
| $303K | 0.15% |
9,181
-890
| -9% | -$29.1K |
2013 Q4
15 quarters
|
|
184
ManpowerGroup
MAN
$2.39B
| $302K | 0.15% |
2,555
-235
| -8% | -$26.3K |
2016 Q3
4 quarters
|
|
185
Newmont
NEM
$116B
| $300K | 0.14% |
7,977
-1,278
| -14% | -$46.4K |
2016 Q1
6 quarters
|
|
|
ICB
186
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $298K | 0.14% |
16,283
| – | – |
2014 Q3
12 quarters
|
|
187
Corning
GLW
$121B
| $296K | 0.14% |
9,886
+221
| +2% | +$6.54K |
2013 Q4
15 quarters
|
|
188
Entergy
ETR
$50B
| $289K | 0.14% |
7,548
-986
| -12% | -$38.2K |
2014 Q1
14 quarters
|
|
189
Magna International
MGA
$17.3B
| $288K | 0.14% |
5,389
| – | – |
2016 Q3
4 quarters
|
|
190
Oshkosh
OSK
$7.87B
| $287K | 0.14% |
3,474
-96
| -3% | -$7.05K |
2016 Q1
6 quarters
|
|
191
VF Corp
VFC
$6.4B
| $282K | 0.14% |
4,697
+2
| +0% | +$115 |
2013 Q4
15 quarters
|
|
192
DELISTED
KINDER MORGAN,INC
KMI
| $281K | 0.13% |
14,627
+1,146
| +9% | +$22K |
2015 Q4
7 quarters
|
|
193
Honeywell
HON
$66B
| $266K | 0.13% |
2,072
+1
| +0% | +$124 |
2016 Q1
6 quarters
|
|
194
Freeport-McMoran
FCX
$99.1B
| $259K | 0.12% |
18,419
-411
| -2% | -$5.77K |
2015 Q3
8 quarters
|
|
195
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.12% |
18,921
+2,108
| +13% | +$25K |
2016 Q1
6 quarters
|
|
|
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $253K | 0.12% |
+6,530
| New | +$252K |
2017 Q3
0 quarters
|
|
|
NNC
197
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $251K | 0.12% |
18,778
| – | – |
2015 Q4
7 quarters
|
|
198
Comcast
CMCSA
$74.7B
| $248K | 0.12% |
6,426
| – | – |
2016 Q2
5 quarters
|
|
199
Suncor Energy
SU
$88.7B
| $246K | 0.12% |
+7,007
| New | +$224K |
2017 Q3
0 quarters
|
|
200
Macy's
M
$5.83B
| $240K | 0.12% |
10,958
-3,814
| -26% | -$83.9K |
2013 Q4
15 quarters
|
|
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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 Pharmaceutical Industries Limited 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.