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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.46%
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
PFE icon
Pfizer
PFE
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
TSN icon
Tyson Foods
TSN
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.81%
3 Miscellaneous 12.41%
4 Healthcare 11.48%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$2.38M 2.26%
+63,649
New +$2.31M
2013 Q4
0 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$2.21M 2.09%
+21,786
New +$2.01M
2013 Q4
0 quarters
TSN icon
3
Tyson Foods
TSN
$18.8B
$2.14M 2.03%
+63,842
New +$1.95M
2013 Q4
0 quarters
PFE icon
4
Pfizer
PFE
$161B
$2.1M 2%
+72,440
New +$2.11M
2013 Q4
0 quarters
WDC icon
5
Western Digital
WDC
$149B
$1.96M 1.86%
+30,835
New +$1.72M
2013 Q4
0 quarters
CSC
6
DELISTED
Computer Sciences
CSC
$1.76M 1.67%
+74,619
New +$1.65M
2013 Q4
0 quarters
NOC icon
7
Northrop Grumman
NOC
$68.3B
$1.66M 1.57%
+14,446
New +$1.55M
2013 Q4
0 quarters
VOD icon
8
Vodafone
VOD
$36B
$1.61M 1.53%
+40,199
New +$1.51M
2013 Q4
0 quarters
ELV icon
9
Elevance Health
ELV
$89.5B
$1.61M 1.52%
+17,386
New +$1.54M
2013 Q4
0 quarters
MRK icon
10
Merck
MRK
$359B
$1.59M 1.51%
+33,303
New +$1.52M
2013 Q4
0 quarters
CVX icon
11
Chevron
CVX
$416B
$1.54M 1.46%
+12,323
New +$1.49M
2013 Q4
0 quarters
ADM icon
12
Archer Daniels Midland
ADM
$38.5B
$1.48M 1.41%
+34,179
New +$1.38M
2013 Q4
0 quarters
ACG
13
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.48M 1.4%
+207,562
New +$1.46M
2013 Q4
0 quarters
TGNA icon
14
DELISTED
TEGNA Inc
TGNA
$1.41M 1.34%
+91,169
New +$1.29M
2013 Q4
0 quarters
CVS icon
15
CVS Health
CVS
$110B
$1.41M 1.34%
+19,681
New +$1.26M
2013 Q4
0 quarters
WIW icon
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$1.41M 1.34%
+124,950
New +$1.43M
2013 Q4
0 quarters
T icon
17
AT&T
T
$152B
$1.39M 1.32%
+52,372
New +$1.38M
2013 Q4
0 quarters
STX icon
18
Seagate
STX
$178B
$1.39M 1.32%
+24,722
New +$1.22M
2013 Q4
0 quarters
HPQ icon
19
HP
HPQ
$27.2B
$1.34M 1.27%
+105,579
New +$1.21M
2013 Q4
0 quarters
GGT icon
20
Gabelli Multimedia Trust
GGT
$198M
$1.32M 1.26%
+112,553
New +$1.15M
2013 Q4
0 quarters
HBI icon
21
DELISTED
Hanesbrands
HBI
$1.27M 1.21%
+72,596
New +$1.21M
2013 Q4
0 quarters
INTC icon
22
Intel
INTC
$553B
$1.12M 1.07%
+43,284
New +$1.05M
2013 Q4
0 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$1.1M 1.05%
+9,648
New +$1.1M
2013 Q4
0 quarters
WHR icon
24
Whirlpool
WHR
$1.88B
$1.08M 1.03%
+6,906
New +$1.01M
2013 Q4
0 quarters
MET icon
25
MetLife
MET
$62.5B
$1.08M 1.02%
+22,423
New +$1.01M
2013 Q4
0 quarters
1
2 3 4 5

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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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Point View Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.

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

  • Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
  • Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
  • Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.

Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.