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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 | |
|---|---|---|---|---|---|---|---|
201
Honeywell
HON
$66.4B
| $215K | 0.12% |
2,050
+22
| +1% | +$2.24K |
2016 Q1
3 quarters
|
|
202
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $215K | 0.12% |
16,456
| – | – |
2014 Q1
11 quarters
|
|
203
ING
ING
$94.4B
| $214K | 0.12% |
15,193
| – | – |
2013 Q4
12 quarters
|
|
204
Omnicom Group
OMC
$21.1B
| $214K | 0.12% |
2,514
+45
| +2% | +$3.77K |
2016 Q1
3 quarters
|
|
205
Comcast
CMCSA
$73.4B
| $213K | 0.12% |
6,156
| – | – |
2016 Q2
2 quarters
|
|
206
Capital One
COF
$123B
| $212K | 0.12% |
+2,428
| New | +$196K |
2016 Q4
0 quarters
|
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $209K | 0.12% |
+3,735
| New | +$198K |
2016 Q4
0 quarters
|
|
208
SLB Ltd
SLB
$72.4B
| $203K | 0.12% |
+2,414
| New | +$198K |
2016 Q4
0 quarters
|
|
209
Walt Disney
DIS
$187B
| $202K | 0.12% |
+1,939
| New | +$189K |
2016 Q4
0 quarters
|
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $202K | 0.12% |
+2,089
| New | +$186K |
2016 Q4
0 quarters
|
|
211
Nomura Holdings
NMR
$28B
| $201K | 0.12% |
33,990
-2,699
| -7% | -$14.4K |
2013 Q4
12 quarters
|
|
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $201K | 0.12% |
+1,632
| New | +$201K |
2016 Q4
0 quarters
|
|
|
INSI
213
DELISTED
Insight Select Income Fund
INSI
| $200K | 0.12% |
+10,461
| New | +$198K |
2016 Q4
0 quarters
|
|
214
Barclays
BCS
$76.9B
| $197K | 0.11% |
18,959
| – | – |
2016 Q1
3 quarters
|
|
215
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $185K | 0.11% |
13,051
| – | – |
2014 Q3
9 quarters
|
|
216
BlackRock Income Trust
BKT
$310M
| $183K | 0.11% |
9,632
| – | – |
2013 Q4
12 quarters
|
|
217
Transocean
RIG
$6.25B
| $179K | 0.1% |
12,146
-1,679
| -12% | -$19.9K |
2014 Q3
9 quarters
|
|
218
IAMGOLD
IAG
$10.6B
| $172K | 0.1% |
44,714
-7,491
| -14% | -$28K |
2015 Q2
6 quarters
|
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $168K | 0.1% |
+10,177
| New | +$179K |
2016 Q4
0 quarters
|
|
|
NNC
220
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $166K | 0.1% |
12,860
| – | – |
2015 Q4
4 quarters
|
|
|
OUBS
221
DELISTED
USB AG (NEW)
OUBS
| $163K | 0.09% |
10,371
| – | – |
2016 Q3
1 quarter
|
|
222
DELISTED
Gannett Co., Inc
GCI
| $153K | 0.09% |
15,783
-2,114
| -12% | -$20.7K |
2015 Q2
6 quarters
|
|
223
Royce Value Trust
RVT
$2.09B
| $152K | 0.09% |
11,328
-805
| -7% | -$10.3K |
2016 Q1
3 quarters
|
|
224
Sprott Focus Trust
FUND
$290M
| $151K | 0.09% |
21,693
| – | – |
2013 Q4
12 quarters
|
|
|
EVP
225
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $149K | 0.09% |
+12,318
| New | +$152K |
2016 Q4
0 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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.