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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
+0.25%
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
-$638K
(-0.49%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$593K |
| 2 |
Trinity Industries
TRN
|
+$526K |
| 3 |
NOV
NOV
|
+$380K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
+$331K |
| 5 |
BHP
BHP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$580K |
| 2 |
Goldman Sachs
GS
|
+$415K |
| 3 |
AutoZone
AZO
|
+$407K |
| 4 |
Caterpillar
CAT
|
+$335K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Miscellaneous | 13.41% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 11.97% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$160B
| $2.56M | 1.99% |
80,495
+280
| +0.3% | +$9.13K |
|
2
Microsoft
MSFT
$3.75T
| $2.52M | 1.96% |
57,130
-224
| -0.4% | -$10.2K |
|
3
Elevance Health
ELV
$86.6B
| $2.48M | 1.93% |
15,118
-894
| -6% | -$143K |
|
4
Tyson Foods
TSN
$19.5B
| $2.27M | 1.76% |
53,241
+5
| +0% | +$205 |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.22M | 1.72% |
198,494
+10,068
| +5% | +$114K |
|
6
ExxonMobil
XOM
$643B
| $2.08M | 1.61% |
24,944
+1,937
| +8% | +$167K |
|
7
Deere & Co
DE
$168B
| $2.04M | 1.58% |
21,018
+1,125
| +6% | +$102K |
|
8
Northrop Grumman
NOC
$77.4B
| $1.96M | 1.52% |
12,339
-41
| -0.3% | -$6.56K |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $1.89M | 1.47% |
56,823
+281
| +0.5% | +$9.19K |
|
10
Merck
MRK
$369B
| $1.79M | 1.39% |
33,005
+721
| +2% | +$40.4K |
|
11
Chevron
CVX
$392B
| $1.76M | 1.37% |
18,271
+138
| +0.8% | +$14.5K |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $1.72M | 1.33% |
62,182
-453
| -0.7% | -$12.7K |
|
|
ACG
13
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.7M | 1.32% |
228,240
-703
| -0.3% | -$5.39K |
|
14
CVS Health
CVS
$119B
| $1.69M | 1.31% |
16,107
+1
| +0% | +$102 |
|
15
MetLife
MET
$61.2B
| $1.6M | 1.24% |
32,115
+2,637
| +9% | +$125K |
|
16
HP
HPQ
$27.1B
| $1.6M | 1.24% |
117,149
+7,899
| +7% | +$117K |
|
17
Teva Pharmaceuticals
TEVA
$43.8B
| $1.54M | 1.19% |
25,985
-107
| -0.4% | -$6.6K |
|
18
Archer Daniels Midland
ADM
$38.1B
| $1.53M | 1.19% |
31,760
-39
| -0.1% | -$1.97K |
|
|
MCR
19
DELISTED
MFS Charter Income Trust
MCR
| $1.51M | 1.17% |
177,790
+2,690
| +2% | +$23.8K |
|
20
AT&T
T
$174B
| $1.46M | 1.14% |
54,587
+2,702
| +5% | +$69.8K |
|
21
American International
AIG
$40.1B
| $1.44M | 1.12% |
23,345
-4
| -0% | -$236 |
|
22
Cisco
CSCO
$442B
| $1.43M | 1.11% |
51,885
-895
| -2% | -$25.7K |
|
23
Kroger
KR
$34.9B
| $1.38M | 1.07% |
37,978
-284
| -0.7% | -$10.3K |
|
24
Western Digital
WDC
$167B
| $1.32M | 1.02% |
22,252
+4
| +0% | +$287 |
|
25
Citigroup
C
$223B
| $1.31M | 1.02% |
23,786
+1,064
| +5% | +$57.9K |
|
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Point View Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Point View Wealth Management held 212 positions worth $129M, down 0.49% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2015 filing shows 19 new, 75 increased, 73 reduced and 13 closed positions. Its largest new stake was Trinity Industries: 23,467 shares worth $447K. The largest sale was McKesson, an estimated $580K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.
- Point View Wealth Management's largest Q2 2015 buy was Trinity Industries: 23,467 shares worth $447K.
- Point View Wealth Management added most to Allspring Multi-Sector Income Fund in Q2 2015, an estimated $593K increase.
- Point View Wealth Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $324K.
- Point View Wealth Management fully exited McKesson in Q2 2015, selling an estimated $580K.
- Point View Wealth Management's ten largest holdings make up 17% of its $129M portfolio in Q2 2015.
- Point View Wealth Management opened 19 new positions and closed 13 in Q2 2015.
- Point View Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $129M.
Based on Point View Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.