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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
-9.02%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$550K |
| 2 |
Walmart Inc
WMT
|
+$521K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$433K |
| 5 |
Diageo
DEO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
+$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
+$356K |
| 3 |
Newmont
NEM
|
+$269K |
| 4 |
HSBC
HSBC
|
+$212K |
| 5 |
ORIX
IX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.09% |
| 2 | Financials | 13.35% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $2.5M | 2% |
56,471
-659
| -1% | -$29.6K |
|
2
Pfizer
PFE
$160B
| $2.4M | 1.92% |
80,475
-20
| -0% | -$641 |
|
3
Tyson Foods
TSN
$19.5B
| $2.34M | 1.87% |
54,365
+1,124
| +2% | +$47.9K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.28M | 1.82% |
219,541
+21,047
| +11% | +$228K |
|
5
ExxonMobil
XOM
$643B
| $2.12M | 1.7% |
28,558
+3,614
| +14% | +$278K |
|
6
Elevance Health
ELV
$86.6B
| $2.09M | 1.67% |
14,900
-218
| -1% | -$32.8K |
|
7
Northrop Grumman
NOC
$77.4B
| $2.02M | 1.61% |
12,158
-181
| -1% | -$30.3K |
|
8
Chevron
CVX
$392B
| $1.69M | 1.35% |
21,430
+3,159
| +17% | +$266K |
|
|
ACG
9
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.69M | 1.35% |
214,380
-13,860
| -6% | -$107K |
|
10
Merck
MRK
$369B
| $1.65M | 1.32% |
35,092
+2,087
| +6% | +$111K |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $1.62M | 1.3% |
56,012
-811
| -1% | -$25.1K |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $1.6M | 1.28% |
61,788
-394
| -0.6% | -$10.6K |
|
13
Deere & Co
DE
$168B
| $1.6M | 1.28% |
21,583
+565
| +3% | +$49.7K |
|
14
CVS Health
CVS
$119B
| $1.57M | 1.25% |
16,242
+135
| +0.8% | +$14.2K |
|
15
Teva Pharmaceuticals
TEVA
$43.8B
| $1.46M | 1.17% |
25,889
-96
| -0.4% | -$6.22K |
|
16
MetLife
MET
$61.2B
| $1.45M | 1.16% |
34,438
+2,323
| +7% | +$109K |
|
17
American International
AIG
$40.1B
| $1.44M | 1.15% |
25,274
+1,929
| +8% | +$118K |
|
18
AT&T
T
$174B
| $1.42M | 1.13% |
57,718
+3,131
| +6% | +$79.8K |
|
19
HP
HPQ
$27.1B
| $1.42M | 1.13% |
121,925
+4,776
| +4% | +$62K |
|
20
Cisco
CSCO
$442B
| $1.39M | 1.11% |
53,092
+1,207
| +2% | +$32.6K |
|
21
Kroger
KR
$34.9B
| $1.36M | 1.09% |
37,724
-254
| -0.7% | -$9.42K |
|
|
MCR
22
DELISTED
MFS Charter Income Trust
MCR
| $1.33M | 1.07% |
172,182
-5,608
| -3% | -$46.4K |
|
23
Western Digital
WDC
$167B
| $1.33M | 1.06% |
22,134
-118
| -0.5% | -$7.1K |
|
24
Archer Daniels Midland
ADM
$38.1B
| $1.28M | 1.03% |
31,008
-752
| -2% | -$34.3K |
|
25
JPMorgan Chase
JPM
$942B
| $1.26M | 1.01% |
20,642
+2,466
| +14% | +$162K |
|
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Point View Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Point View Wealth Management held 212 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $9.05M of net new capital in Q3 2015, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was McKesson: 2,596 shares worth $480K.
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 John Hancock Financial Opportunities Fund, an estimated $108K trimmed.
- Point View Wealth Management's largest Q3 2015 buy was McKesson: 2,596 shares worth $480K.
- Point View Wealth Management added most to Walmart Inc in Q3 2015, an estimated $521K increase.
- Point View Wealth Management's biggest Q3 2015 reduction was John Hancock Financial Opportunities Fund, cutting an estimated $108K.
- Point View Wealth Management fully exited MFS HIGH INCOME MUNI TR I in Q3 2015, selling an estimated $1.26M.
- Point View Wealth Management's ten largest holdings make up 17% of its $125M portfolio in Q3 2015.
- Point View Wealth Management opened 13 new positions and closed 9 in Q3 2015.
- Point View Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $125M.
Based on Point View Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.