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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
+3.46%
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
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $241K | 0.12% |
3,505
+1,873
| +115% | +$129K |
2016 Q4
1 quarter
|
|
202
Honeywell
HON
$65.8B
| $234K | 0.12% |
2,071
+21
| +1% | +$2.32K |
2016 Q1
4 quarters
|
|
203
Magna International
MGA
$17.2B
| $233K | 0.12% |
5,389
-671
| -11% | -$29.3K |
2016 Q3
2 quarters
|
|
|
NTC
204
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $232K | 0.12% |
18,912
| – | – |
2014 Q1
12 quarters
|
|
205
Comcast
CMCSA
$74.7B
| $231K | 0.12% |
6,156
| – | – |
2016 Q2
3 quarters
|
|
206
DELISTED
Du Pont De Nemours E I
DD
| $225K | 0.12% |
+2,803
| New | +$218K |
2017 Q1
0 quarters
|
|
207
ING
ING
$94.6B
| $224K | 0.12% |
14,814
-379
| -2% | -$5.55K |
2013 Q4
13 quarters
|
|
208
Omnicom Group
OMC
$21.5B
| $224K | 0.12% |
2,604
+90
| +4% | +$7.68K |
2016 Q1
4 quarters
|
|
209
Walt Disney
DIS
$188B
| $220K | 0.11% |
1,936
-3
| -0.2% | -$330 |
2016 Q4
1 quarter
|
|
210
BlackRock Income Trust
BKT
$310M
| $218K | 0.11% |
11,717
+2,085
| +22% | +$38.9K |
2013 Q4
13 quarters
|
|
211
Automatic Data Processing
ADP
$111B
| $216K | 0.11% |
2,106
-50
| -2% | -$5.1K |
2016 Q4
1 quarter
|
|
212
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $216K | 0.11% |
16,456
| – | – |
2014 Q1
12 quarters
|
|
213
DELISTED
Hess
HES
| $211K | 0.11% |
4,368
+319
| +8% | +$16.9K |
2016 Q1
4 quarters
|
|
214
ORIX
IX
$39.2B
| $210K | 0.11% |
14,100
| – | – |
2016 Q3
2 quarters
|
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $210K | 0.11% |
2,149
+60
| +3% | +$5.81K |
2016 Q4
1 quarter
|
|
216
Capital One
COF
$119B
| $208K | 0.11% |
2,396
-32
| -1% | -$2.85K |
2016 Q4
1 quarter
|
|
|
INSI
217
DELISTED
Insight Select Income Fund
INSI
| $208K | 0.11% |
10,869
+408
| +4% | +$7.77K |
2016 Q4
1 quarter
|
|
218
Texas Instruments
TXN
$256B
| $203K | 0.1% |
+2,521
| New | +$195K |
2017 Q1
0 quarters
|
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | 0.1% |
+5,144
| New | +$206K |
2017 Q1
0 quarters
|
|
220
SLB Ltd
SLB
$72B
| $201K | 0.1% |
2,574
+160
| +7% | +$13.1K |
2016 Q4
1 quarter
|
|
221
Mizuho Financial
MFG
$124B
| $195K | 0.1% |
52,831
-8,571
| -14% | -$31.9K |
2013 Q4
13 quarters
|
|
|
NNC
222
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $194K | 0.1% |
14,986
+2,126
| +17% | +$27.5K |
2015 Q4
5 quarters
|
|
223
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $188K | 0.1% |
13,051
| – | – |
2014 Q3
10 quarters
|
|
224
Mitsubishi UFJ Financial
MUFG
$246B
| $170K | 0.09% |
26,836
-8,823
| -25% | -$57.7K |
2013 Q4
13 quarters
|
|
225
Kinross Gold
KGC
$26.4B
| $165K | 0.09% |
47,038
| – | – |
2014 Q3
10 quarters
|
|
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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.