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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
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.28M
2
JLL icon
Jones Lang LaSalle
JLL
+$651K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$530K
4
AAPL icon
Apple
AAPL
+$459K
5
BHC icon
Bausch Health
BHC
+$303K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$988K
2
SPGI icon
S&P Global
SPGI
+$219K
3
TEF
Telefonica
TEF
+$217K
4
CSI
Cutwater Select Income Fund
CSI
+$212K
5
KMB icon
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
HON icon
201
Honeywell
HON
$69.9B
$215K 0.12%
2,050
+22
+1% +$2.24K
NQP
202
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$215K 0.12%
16,456
– –
ING icon
203
ING
ING
$100B
$214K 0.12%
15,193
– –
OMC icon
204
Omnicom Group
OMC
$24.1B
$214K 0.12%
2,514
+45
+2% +$3.77K
CMCSA icon
205
Comcast
CMCSA
$93.7B
$213K 0.12%
6,156
– –
COF icon
206
Capital One
COF
$133B
$212K 0.12%
+2,428
New +$196K
RAI
207
DELISTED
Reynolds American Inc
RAI
$209K 0.12%
+3,735
New +$198K
SLB icon
208
SLB Ltd
SLB
$81.6B
$203K 0.12%
+2,414
New +$198K
DIS icon
209
Walt Disney
DIS
$184B
$202K 0.12%
+1,939
New +$189K
TWX
210
DELISTED
Time Warner Inc
TWX
$202K 0.12%
+2,089
New +$186K
NMR icon
211
Nomura Holdings
NMR
$29.6B
$201K 0.12%
33,990
-2,699
-7% -$14.4K
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$201K 0.12%
+1,632
New +$201K
INSI
213
DELISTED
Insight Select Income Fund
INSI
$200K 0.12%
+10,461
New +$198K
BCS icon
214
Barclays
BCS
$90.3B
$197K 0.11%
18,959
– –
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$185K 0.11%
13,051
– –
BKT icon
216
BlackRock Income Trust
BKT
$335M
$183K 0.11%
9,632
– –
RIG icon
217
Transocean
RIG
$6.41B
$179K 0.1%
12,146
-1,679
-12% -$19.9K
IAG icon
218
IAMGOLD
IAG
$12.3B
$172K 0.1%
44,714
-7,491
-14% -$28K
ENDP
219
DELISTED
Endo International plc
ENDP
$168K 0.1%
+10,177
New +$179K
NNC
220
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$166K 0.1%
12,860
– –
OUBS
221
DELISTED
USB AG (NEW)
OUBS
$163K 0.09%
10,371
– –
GCI
222
DELISTED
Gannett Co., Inc
GCI
$153K 0.09%
15,783
-2,114
-12% -$20.7K
RVT icon
223
Royce Value Trust
RVT
$2.34B
$152K 0.09%
11,328
-805
-7% -$10.3K
FUND
224
Sprott Focus Trust
FUND
$317M
$151K 0.09%
21,693
– –
EVP
225
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$149K 0.09%
+12,318
New +$152K
7 8
9
10 11

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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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.