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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
-0.44%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.48M
Cap. Flow
+$7.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.41M
2
TPR icon
Tapestry
TPR
+$432K
3
HLF icon
Herbalife
HLF
+$431K
4
MCR
MFS Charter Income Trust
MCR
+$367K
5
FE icon
FirstEnergy
FE
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$271K
3
MAN icon
ManpowerGroup
MAN
+$239K
4
IX icon
ORIX
IX
+$234K
5
HES
Hess
HES
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14%
3 Miscellaneous 13.86%
4 Healthcare 11.58%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.82M 2.39%
60,735
-999
-2% -$44.6K
TSN icon
2
Tyson Foods
TSN
$19.5B
$2.22M 1.89%
56,479
-560
-1% -$21.4K
ELV icon
3
Elevance Health
ELV
$86.6B
$2.11M 1.79%
17,639
-124
-0.7% -$14.2K
PFE icon
4
Pfizer
PFE
$160B
$2.06M 1.75%
73,319
+39
+0.1% +$1.09K
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.05M 1.74%
177,245
+13,006
+8% +$156K
MRK icon
6
Merck
MRK
$369B
$1.84M 1.57%
32,616
-42
-0.1% -$2.36K
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.84M 1.56%
245,798
-385
-0.2% -$2.89K
XOM icon
8
ExxonMobil
XOM
$643B
$1.83M 1.55%
19,443
+129
+0.7% +$12.8K
NOC icon
9
Northrop Grumman
NOC
$77.4B
$1.82M 1.55%
13,835
-334
-2% -$42.2K
CSC
10
DELISTED
Computer Sciences
CSC
$1.79M 1.52%
69,648
-1,048
-1% -$27K
WDC icon
11
Western Digital
WDC
$167B
$1.77M 1.51%
24,117
-1,228
-5% -$92.3K
HPQ icon
12
HP
HPQ
$27.1B
$1.73M 1.46%
107,167
-66
-0.1% -$1.07K
ADM icon
13
Archer Daniels Midland
ADM
$38.1B
$1.7M 1.44%
33,295
-443
-1% -$21.7K
CVX icon
14
Chevron
CVX
$392B
$1.69M 1.43%
14,120
+632
+5% +$80.6K
HBI
15
DELISTED
Hanesbrands
HBI
$1.68M 1.42%
62,464
-5,072
-8% -$129K
T icon
16
AT&T
T
$174B
$1.5M 1.28%
56,545
-519
-0.9% -$13.8K
CVS icon
17
CVS Health
CVS
$119B
$1.49M 1.26%
18,669
-139
-0.7% -$11K
INTC icon
18
Intel
INTC
$487B
$1.43M 1.21%
41,096
-2,415
-6% -$81.8K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$1.38M 1.17%
88,828
-1,001
-1% -$17.2K
DE icon
20
Deere & Co
DE
$168B
$1.26M 1.07%
15,370
+3,788
+33% +$324K
CSCO icon
21
Cisco
CSCO
$442B
$1.25M 1.06%
49,734
+2,295
+5% +$57.7K
STX icon
22
Seagate
STX
$192B
$1.24M 1.05%
21,603
-909
-4% -$53.8K
MET icon
23
MetLife
MET
$61.2B
$1.22M 1.04%
25,560
+937
+4% +$45.5K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$43.8B
$1.22M 1.04%
22,700
+2,070
+10% +$110K
CMK
25
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.21M 1.03%
145,181
+22,102
+18% +$186K
1
2 3 4 5

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Point View Wealth Management held 193 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $7.9M of net new capital in Q3 2014, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Hanesbrands, an estimated $129K trimmed.

  • Point View Wealth Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
  • Point View Wealth Management added most to Tapestry in Q3 2014, an estimated $432K increase.
  • Point View Wealth Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $129K.
  • Point View Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $666K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $118M portfolio in Q3 2014.
  • Point View Wealth Management opened 12 new positions and closed 6 in Q3 2014.
  • Point View Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $118M.

Based on Point View Wealth Management's 13F filing for Q3 2014, filed 31 Oct 2014.