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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
(+2.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.41M |
| 2 |
Tapestry
TPR
|
+$432K |
| 3 |
Herbalife
HLF
|
+$431K |
| 4 |
MCR
MFS Charter Income Trust
MCR
|
+$367K |
| 5 |
FirstEnergy
FE
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$666K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$271K |
| 3 |
ManpowerGroup
MAN
|
+$239K |
| 4 |
ORIX
IX
|
+$234K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $2.82M | 2.39% |
60,735
-999
| -2% | -$44.6K |
2013 Q4
3 quarters
|
|
2
Tyson Foods
TSN
$18.8B
| $2.22M | 1.89% |
56,479
-560
| -1% | -$21.4K |
2013 Q4
3 quarters
|
|
3
Elevance Health
ELV
$89.5B
| $2.11M | 1.79% |
17,639
-124
| -0.7% | -$14.2K |
2013 Q4
3 quarters
|
|
4
Pfizer
PFE
$161B
| $2.06M | 1.75% |
73,319
+39
| +0.1% | +$1.09K |
2013 Q4
3 quarters
|
|
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.05M | 1.74% |
177,245
+13,006
| +8% | +$156K |
2013 Q4
3 quarters
|
|
6
Merck
MRK
$359B
| $1.84M | 1.57% |
32,616
-42
| -0.1% | -$2.36K |
2013 Q4
3 quarters
|
|
|
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.84M | 1.56% |
245,798
-385
| -0.2% | -$2.89K |
2013 Q4
3 quarters
|
|
8
ExxonMobil
XOM
$695B
| $1.83M | 1.55% |
19,443
+129
| +0.7% | +$12.8K |
2013 Q4
3 quarters
|
|
9
Northrop Grumman
NOC
$68.3B
| $1.82M | 1.55% |
13,835
-334
| -2% | -$42.2K |
2013 Q4
3 quarters
|
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $1.79M | 1.52% |
69,648
-1,048
| -1% | -$27K |
2013 Q4
3 quarters
|
|
11
Western Digital
WDC
$149B
| $1.77M | 1.51% |
24,117
-1,228
| -5% | -$92.3K |
2013 Q4
3 quarters
|
|
12
HP
HPQ
$27.2B
| $1.73M | 1.46% |
107,167
-66
| -0.1% | -$1.07K |
2013 Q4
3 quarters
|
|
13
Archer Daniels Midland
ADM
$38.5B
| $1.7M | 1.44% |
33,295
-443
| -1% | -$21.7K |
2013 Q4
3 quarters
|
|
14
Chevron
CVX
$416B
| $1.69M | 1.43% |
14,120
+632
| +5% | +$80.6K |
2013 Q4
3 quarters
|
|
15
DELISTED
Hanesbrands
HBI
| $1.68M | 1.42% |
62,464
-5,072
| -8% | -$129K |
2013 Q4
3 quarters
|
|
16
AT&T
T
$152B
| $1.5M | 1.28% |
56,545
-519
| -0.9% | -$13.8K |
2013 Q4
3 quarters
|
|
17
CVS Health
CVS
$110B
| $1.49M | 1.26% |
18,669
-139
| -0.7% | -$11K |
2013 Q4
3 quarters
|
|
18
Intel
INTC
$553B
| $1.43M | 1.21% |
41,096
-2,415
| -6% | -$81.8K |
2013 Q4
3 quarters
|
|
19
DELISTED
TEGNA Inc
TGNA
| $1.38M | 1.17% |
88,828
-1,001
| -1% | -$17.2K |
2013 Q4
3 quarters
|
|
20
Deere & Co
DE
$167B
| $1.26M | 1.07% |
15,370
+3,788
| +33% | +$324K |
2013 Q4
3 quarters
|
|
21
Cisco
CSCO
$467B
| $1.25M | 1.06% |
49,734
+2,295
| +5% | +$57.7K |
2013 Q4
3 quarters
|
|
22
Seagate
STX
$178B
| $1.24M | 1.05% |
21,603
-909
| -4% | -$53.8K |
2013 Q4
3 quarters
|
|
23
MetLife
MET
$62.5B
| $1.22M | 1.04% |
25,560
+937
| +4% | +$45.5K |
2013 Q4
3 quarters
|
|
24
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.22M | 1.04% |
22,700
+2,070
| +10% | +$110K |
2013 Q4
3 quarters
|
|
|
CMK
25
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.21M | 1.03% |
145,181
+22,102
| +18% | +$186K |
2013 Q4
3 quarters
|
|
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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.