We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$468K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$452K
3
AMX icon
America Movil
AMX
+$372K
4
CVX icon
Chevron
CVX
+$326K
5
JLL icon
Jones Lang LaSalle
JLL
+$315K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$104K
2
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$89.6K
3
CHK
Chesapeake Energy Corporation
CHK
+$79K
4
CB icon
Chubb
CB
+$76.5K
5
NMR icon
Nomura Holdings
NMR
+$62K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.64%
2 Technology 12.77%
3 Financials 11.75%
4 Healthcare 10.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$241K 0.12%
3,505
+1,873
+115% +$129K
HON icon
202
Honeywell
HON
$69.9B
$234K 0.12%
2,071
+21
+1% +$2.32K
MGA icon
203
Magna International
MGA
$17.6B
$233K 0.12%
5,389
-671
-11% -$29.3K
NTC
204
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$232K 0.12%
18,912
– –
CMCSA icon
205
Comcast
CMCSA
$93.7B
$231K 0.12%
6,156
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$225K 0.12%
+2,803
New +$218K
ING icon
207
ING
ING
$100B
$224K 0.12%
14,814
-379
-2% -$5.55K
OMC icon
208
Omnicom Group
OMC
$24.1B
$224K 0.12%
2,604
+90
+4% +$7.68K
DIS icon
209
Walt Disney
DIS
$184B
$220K 0.11%
1,936
-3
-0.2% -$330
BKT icon
210
BlackRock Income Trust
BKT
$335M
$218K 0.11%
11,717
+2,085
+22% +$38.9K
ADP icon
211
Automatic Data Processing
ADP
$113B
$216K 0.11%
2,106
-50
-2% -$5.1K
NQP
212
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$216K 0.11%
16,456
– –
HES
213
DELISTED
Hess
HES
$211K 0.11%
4,368
+319
+8% +$16.9K
IX icon
214
ORIX
IX
$42.3B
$210K 0.11%
14,100
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$210K 0.11%
2,149
+60
+3% +$5.81K
COF icon
216
Capital One
COF
$133B
$208K 0.11%
2,396
-32
-1% -$2.85K
INSI
217
DELISTED
Insight Select Income Fund
INSI
$208K 0.11%
10,869
+408
+4% +$7.77K
TXN icon
218
Texas Instruments
TXN
$243B
$203K 0.1%
+2,521
New +$195K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K 0.1%
+5,144
New +$206K
SLB icon
220
SLB Ltd
SLB
$81.6B
$201K 0.1%
2,574
+160
+7% +$13.1K
MFG icon
221
Mizuho Financial
MFG
$127B
$195K 0.1%
52,831
-8,571
-14% -$31.9K
NNC
222
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$194K 0.1%
14,986
+2,126
+17% +$27.5K
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$188K 0.1%
13,051
– –
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$253B
$170K 0.09%
26,836
-8,823
-25% -$57.7K
KGC icon
225
Kinross Gold
KGC
$38.6B
$165K 0.09%
47,038
– –
7 8
9
10 11

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.

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

On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.

  • Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
  • Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
  • Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
  • Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
  • Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.