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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
+4.6%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17M
Cap. Flow
+$2.66M
Cap. Flow %
1.71%
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$390K
2
HP icon
Helmerich & Payne
HP
+$367K
3
AXP icon
American Express
AXP
+$365K
4
EXC icon
Exelon
EXC
+$359K
5
LVS icon
Las Vegas Sands
LVS
+$345K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.39M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
4
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
+$229K
5
CS
Credit Suisse Group
CS
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.83%
2 Technology 11.99%
3 Consumer Staples 10.94%
4 Healthcare 10.77%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$19.5B
$3.35M 2.16%
50,317
-2,638
-5% -$159K
MSFT icon
2
Microsoft
MSFT
$3.75T
$3.06M 1.97%
55,496
-295
-0.5% -$15.5K
XOM icon
3
ExxonMobil
XOM
$643B
$2.84M 1.83%
34,029
+2,030
+6% +$163K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.7M 1.74%
244,348
+12,945
+6% +$134K
CVX icon
5
Chevron
CVX
$392B
$2.45M 1.58%
25,676
+2,650
+12% +$232K
NOC icon
6
Northrop Grumman
NOC
$77.4B
$2.37M 1.52%
11,966
-41
-0.3% -$7.74K
PFE icon
7
Pfizer
PFE
$160B
$2.32M 1.49%
82,553
+2,952
+4% +$84.3K
T icon
8
AT&T
T
$174B
$2.2M 1.41%
74,307
+8,435
+13% +$234K
ELV icon
9
Elevance Health
ELV
$86.6B
$2.05M 1.32%
14,776
-34
-0.2% -$4.54K
HP icon
10
Helmerich & Payne
HP
$4.24B
$2M 1.29%
34,038
+6,935
+26% +$367K
DE icon
11
Deere & Co
DE
$168B
$1.96M 1.26%
25,389
+1,827
+8% +$143K
MRK icon
12
Merck
MRK
$369B
$1.95M 1.25%
38,526
+1,566
+4% +$76.7K
EXC icon
13
Exelon
EXC
$45.3B
$1.83M 1.18%
71,627
+16,039
+29% +$359K
WMT icon
14
Walmart Inc
WMT
$817B
$1.78M 1.15%
78,018
+9,951
+15% +$218K
ERC
15
Allspring Multi-Sector Income Fund
ERC
$259M
$1.76M 1.14%
144,398
+5,325
+4% +$60.3K
MET icon
16
MetLife
MET
$61.2B
$1.73M 1.11%
44,043
+10,439
+31% +$390K
CVS icon
17
CVS Health
CVS
$119B
$1.66M 1.07%
15,955
-78
-0.5% -$7.58K
FE icon
18
FirstEnergy
FE
$26.8B
$1.63M 1.05%
45,317
+7,375
+19% +$248K
IBM icon
19
IBM
IBM
$225B
$1.59M 1.03%
11,019
+2,606
+31% +$333K
TRV icon
20
Travelers Companies
TRV
$77B
$1.58M 1.02%
13,545
+291
+2% +$31.8K
HBI
21
DELISTED
Hanesbrands
HBI
$1.58M 1.02%
55,631
-66
-0.1% -$1.89K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$43.8B
$1.57M 1.01%
29,311
+1,620
+6% +$95.1K
CSCO icon
23
Cisco
CSCO
$442B
$1.48M 0.95%
52,029
-528
-1% -$13.6K
JPM icon
24
JPMorgan Chase
JPM
$942B
$1.43M 0.92%
24,128
+3,495
+17% +$204K
KR icon
25
Kroger
KR
$34.9B
$1.42M 0.92%
37,172
-431
-1% -$16.6K
1
2 3 4 5

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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Point View Wealth Management held 237 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q1 2016 filing shows 21 new, 105 increased, 73 reduced and 5 closed positions. Its largest new stake was American Express: 6,282 shares worth $386K. The largest sale was Citigroup, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Point View Wealth Management's largest Q1 2016 buy was American Express: 6,282 shares worth $386K.
  • Point View Wealth Management added most to MetLife in Q1 2016, an estimated $390K increase.
  • Point View Wealth Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $9.39M.
  • Point View Wealth Management fully exited AllianceBernstein Income Fund Inc in Q1 2016, selling an estimated $1.59M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $155M portfolio in Q1 2016.
  • Point View Wealth Management opened 21 new positions and closed 5 in Q1 2016.
  • Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Point View Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.