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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
+4.47%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12M |
| 2 |
Hewlett Packard
HPE
|
+$764K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$727K |
| 4 |
Walmart Inc
WMT
|
+$607K |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.06M |
| 2 |
HP
HPQ
|
+$754K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
+$269K |
| 4 |
Devon Energy
DVN
|
+$244K |
| 5 |
Eli Lilly
LLY
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.83% |
| 2 | Financials | 12.61% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $3.1M | 2.24% |
55,791
-680
| -1% | -$35.8K |
|
2
Tyson Foods
TSN
$19.5B
| $2.82M | 2.04% |
52,955
-1,410
| -3% | -$67.8K |
|
3
ExxonMobil
XOM
$643B
| $2.49M | 1.8% |
31,999
+3,441
| +12% | +$275K |
|
4
Pfizer
PFE
$160B
| $2.44M | 1.76% |
79,601
-874
| -1% | -$27.5K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.38M | 1.72% |
231,403
+11,862
| +5% | +$123K |
|
6
Northrop Grumman
NOC
$77.4B
| $2.27M | 1.64% |
12,007
-151
| -1% | -$27.7K |
|
7
Chevron
CVX
$392B
| $2.07M | 1.5% |
23,026
+1,596
| +7% | +$144K |
|
8
Elevance Health
ELV
$86.6B
| $2.06M | 1.49% |
14,810
-90
| -0.6% | -$12.4K |
|
9
Merck
MRK
$369B
| $1.86M | 1.35% |
36,960
+1,868
| +5% | +$94.2K |
|
10
Teva Pharmaceuticals
TEVA
$43.8B
| $1.82M | 1.31% |
27,691
+1,802
| +7% | +$111K |
|
11
Deere & Co
DE
$168B
| $1.8M | 1.3% |
23,562
+1,979
| +9% | +$153K |
|
12
AT&T
T
$174B
| $1.71M | 1.24% |
65,872
+8,154
| +14% | +$207K |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $1.64M | 1.18% |
55,697
-315
| -0.6% | -$9.45K |
|
14
American International
AIG
$40.1B
| $1.62M | 1.17% |
26,118
+844
| +3% | +$51.5K |
|
|
ACG
15
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.59M | 1.15% |
207,964
-6,416
| -3% | -$50.5K |
|
|
ERC
16
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.57M | 1.14% |
139,073
+50,029
| +56% | +$579K |
|
17
Kroger
KR
$34.9B
| $1.57M | 1.14% |
37,603
-121
| -0.3% | -$4.69K |
|
18
CVS Health
CVS
$119B
| $1.57M | 1.13% |
16,033
-209
| -1% | -$20.5K |
|
19
Travelers Companies
TRV
$77B
| $1.5M | 1.08% |
13,254
+770
| +6% | +$85.5K |
|
20
Helmerich & Payne
HP
$4.24B
| $1.45M | 1.05% |
27,103
+4,785
| +21% | +$265K |
|
21
MetLife
MET
$61.2B
| $1.44M | 1.04% |
33,604
-834
| -2% | -$36.7K |
|
22
Cisco
CSCO
$442B
| $1.43M | 1.03% |
52,557
-535
| -1% | -$14.8K |
|
|
23
Walmart Inc
WMT
$817B
| $1.39M | 1.01% |
68,067
+30,246
| +80% | +$607K |
|
24
JPMorgan Chase
JPM
$942B
| $1.36M | 0.98% |
20,633
-9
| -0% | -$586 |
|
25
Intel
INTC
$487B
| $1.35M | 0.97% |
39,083
-272
| -0.7% | -$9.19K |
|
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Point View Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Point View Wealth Management held 228 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $20.7M of net new capital in Q4 2015, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Hewlett Packard: 91,251 shares worth $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Computer Sciences, an estimated $1.06M trimmed.
- Point View Wealth Management's largest Q4 2015 buy was Hewlett Packard: 91,251 shares worth $806K.
- Point View Wealth Management added most to Citigroup in Q4 2015, an estimated $12M increase.
- Point View Wealth Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.06M.
- Point View Wealth Management fully exited TEMPLETON RUSSIA & EAST EURO FD in Q4 2015, selling an estimated $269K.
- Point View Wealth Management's ten largest holdings make up 17% of its $138M portfolio in Q4 2015.
- Point View Wealth Management opened 25 new positions and closed 12 in Q4 2015.
- Point View Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.
Based on Point View Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.