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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
+1.58%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.91M
(-3.7%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
75
Reduced
76
Closed
8
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$715K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$394K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$366K |
| 4 |
Eastman Chemical
EMN
|
+$301K |
| 5 |
Unilever
UL
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
+$246K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$216K |
| 4 |
Nucor
NUE
|
+$201K |
| 5 |
Union Pacific
UNP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.18% |
| 2 | Financials | 13.81% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $2.65M | 2.05% |
80,215
+1,005
| +1% | +$32K |
2013 Q4
5 quarters
|
|
2
Elevance Health
ELV
$91.5B
| $2.47M | 1.91% |
16,012
-1,381
| -8% | -$197K |
2013 Q4
5 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $2.33M | 1.8% |
57,354
-516
| -0.9% | -$22.5K |
2013 Q4
5 quarters
|
|
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.14M | 1.65% |
188,426
+5,965
| +3% | +$67.7K |
2013 Q4
5 quarters
|
|
5
Tyson Foods
TSN
$18.8B
| $2.04M | 1.57% |
53,236
-634
| -1% | -$25.4K |
2013 Q4
5 quarters
|
|
6
Northrop Grumman
NOC
$68.9B
| $1.99M | 1.54% |
12,380
-769
| -6% | -$123K |
2013 Q4
5 quarters
|
|
7
ExxonMobil
XOM
$708B
| $1.96M | 1.51% |
23,007
+1,214
| +6% | +$108K |
2013 Q4
5 quarters
|
|
8
Chevron
CVX
$422B
| $1.9M | 1.47% |
18,133
+1,728
| +11% | +$184K |
2013 Q4
5 quarters
|
|
9
DELISTED
Hanesbrands
HBI
| $1.9M | 1.46% |
56,542
-1,982
| -3% | -$60.1K |
2013 Q4
5 quarters
|
|
10
Merck
MRK
$359B
| $1.77M | 1.37% |
32,284
-231
| -0.7% | -$13.1K |
2013 Q4
5 quarters
|
|
|
ACG
11
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.77M | 1.36% |
228,943
-3,137
| -1% | -$23.6K |
2013 Q4
5 quarters
|
|
12
Deere & Co
DE
$171B
| $1.74M | 1.35% |
19,893
+586
| +3% | +$52K |
2013 Q4
5 quarters
|
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $1.72M | 1.33% |
62,635
-3,584
| -5% | -$98.9K |
2013 Q4
5 quarters
|
|
14
CVS Health
CVS
$112B
| $1.66M | 1.28% |
16,106
-1,751
| -10% | -$177K |
2013 Q4
5 quarters
|
|
15
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $1.63M | 1.26% |
26,092
+2,208
| +9% | +$128K |
2013 Q4
5 quarters
|
|
16
DELISTED
TEGNA Inc
TGNA
| $1.6M | 1.23% |
82,401
-7,679
| -9% | -$136K |
2013 Q4
5 quarters
|
|
17
HP
HPQ
$26.9B
| $1.55M | 1.19% |
109,250
+4,492
| +4% | +$74.1K |
2013 Q4
5 quarters
|
|
|
MCR
18
DELISTED
MFS Charter Income Trust
MCR
| $1.54M | 1.19% |
175,100
+28,959
| +20% | +$255K |
2013 Q4
5 quarters
|
|
19
Western Digital
WDC
$145B
| $1.53M | 1.18% |
22,248
-451
| -2% | -$35.3K |
2013 Q4
5 quarters
|
|
20
Archer Daniels Midland
ADM
$38.8B
| $1.51M | 1.16% |
31,799
-289
| -0.9% | -$13.8K |
2013 Q4
5 quarters
|
|
21
Kroger
KR
$36.9B
| $1.47M | 1.13% |
38,262
-3,686
| -9% | -$132K |
2013 Q4
5 quarters
|
|
22
Cisco
CSCO
$455B
| $1.45M | 1.12% |
52,780
+1,079
| +2% | +$30.4K |
2013 Q4
5 quarters
|
|
23
MetLife
MET
$63.7B
| $1.33M | 1.03% |
29,478
+1,376
| +5% | +$61.8K |
2013 Q4
5 quarters
|
|
24
Travelers Companies
TRV
$77.5B
| $1.29M | 0.99% |
11,914
+572
| +5% | +$61.1K |
2013 Q4
5 quarters
|
|
25
American International
AIG
$40.6B
| $1.28M | 0.99% |
23,349
+2,117
| +10% | +$114K |
2013 Q4
5 quarters
|
|
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Point View Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Point View Wealth Management held 201 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management deployed $4.23M of net new capital in Q1 2015, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Eastman Chemical: 4,164 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $197K trimmed.
- Point View Wealth Management's largest Q1 2015 buy was Eastman Chemical: 4,164 shares worth $288K.
- Point View Wealth Management added most to Helmerich & Payne in Q1 2015, an estimated $715K increase.
- Point View Wealth Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $197K.
- Point View Wealth Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $568K.
- Point View Wealth Management's ten largest holdings make up 16% of its $129M portfolio in Q1 2015.
- Point View Wealth Management opened 11 new positions and closed 8 in Q1 2015.
- Point View Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.