$110 Million is the total value of Point View Wealth Management, Inc.'s 177 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon-Mobil | $2,131,000 | -3.4% | 21,811 | +0.1% | 1.94% | -7.3% |
| V107SC | Buy | Wellpoint Health Networks | $1,765,000 | +9.9% | 17,728 | +2.0% | 1.61% | +5.4% |
| WIW | Buy | Western Asset Claymore U | $1,695,000 | +20.4% | 145,746 | +16.6% | 1.54% | +15.4% |
| CVX | Buy | ChevronTexaco | $1,632,000 | +6.0% | 13,728 | +11.4% | 1.49% | +1.7% |
| T | Buy | AT & T Inc. | $1,619,000 | +16.4% | 46,151 | +16.7% | 1.47% | +11.7% |
| HPQ | Buy | Hewlett-Packard Co De | $1,601,000 | +19.3% | 49,473 | +3.2% | 1.46% | +14.4% |
| Buy | AllianceBernstein Income Fund | $1,555,000 | +5.1% | 211,891 | +2.1% | 1.42% | +0.8% | |
| INTC | Buy | Intel | $1,149,000 | +2.3% | 44,527 | +2.9% | 1.05% | -1.9% |
| MET | Buy | Metlife Inc. | $1,141,000 | +5.8% | 21,608 | +8.1% | 1.04% | +1.6% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltd A | $1,073,000 | +44.8% | 20,310 | +9.8% | 0.98% | +39.0% |
| GOLD | Buy | BarrickGoldCorp | $1,070,000 | +24.9% | 60,006 | +23.4% | 0.97% | +19.7% |
| CSCO | Buy | CiscoSystems | $1,059,000 | +13.5% | 47,265 | +13.6% | 0.96% | +8.8% |
| DE | Buy | Deere & Co. | $1,019,000 | +18.8% | 11,217 | +19.4% | 0.93% | +14.0% |
| CMK | Buy | Mfs Intermarket Income Tr | $1,000,000 | +19.9% | 120,185 | +16.8% | 0.91% | +15.0% |
| JPM | Buy | JPMorganChase | $980,000 | +7.5% | 16,137 | +3.4% | 0.89% | +3.0% |
| TRV | Buy | Travelers Group | $976,000 | +0.8% | 11,464 | +7.3% | 0.89% | -3.3% |
| VZ | Buy | Verizon Communications | $946,000 | +102.6% | 19,895 | +109.3% | 0.86% | +94.4% |
| AIG | Buy | AmericanInt'lGroup | $843,000 | +5.6% | 16,869 | +7.9% | 0.77% | +1.3% |
| EXC | Buy | Exelon Corp | $823,000 | +73.3% | 24,528 | +41.4% | 0.75% | +66.1% |
| IBM | Buy | International Business Machine | $757,000 | +18.8% | 3,935 | +15.9% | 0.69% | +13.9% |
| TEF | Buy | Telefonica, SA | $754,000 | -1.7% | 47,762 | +1.8% | 0.69% | -5.6% |
| UNH | Buy | United Healthcare Corp | $670,000 | +13.4% | 8,167 | +4.1% | 0.61% | +8.7% |
| AMX | Buy | America Movil Sab Decv Adr Eacadr | $645,000 | +21.2% | 32,445 | +42.5% | 0.59% | +16.2% |
| C | Buy | Citigroup | $644,000 | -2.4% | 13,529 | +6.8% | 0.59% | -6.5% |
| JNJ | Buy | Johnson&Johnson | $629,000 | +7.3% | 6,404 | +0.1% | 0.57% | +3.1% |
| CI | Buy | CIGNA | $563,000 | -3.1% | 6,719 | +1.2% | 0.51% | -7.1% |
| GG | Buy | Goldcorp Inc Com Npvisin #ca38 | $556,000 | +133.6% | 22,716 | +107.2% | 0.51% | +123.9% |
| FE | Buy | Firstenergy Corp | $556,000 | +100.7% | 16,350 | +94.5% | 0.51% | +92.4% |
| AGU | Buy | Agrium Inc Com Npv Isin #ca008 | $517,000 | +64.1% | 5,306 | +54.0% | 0.47% | +57.5% |
| D | Buy | Dominion Resources | $497,000 | +15.3% | 6,996 | +5.0% | 0.45% | +10.8% |
| INGR | Buy | Ingredion Inc Com Usd0.01 | $484,000 | +15.0% | 7,111 | +15.7% | 0.44% | +10.2% |
| NXJ | Buy | Nuveen New Jersey Divid Advant | $457,000 | +151.1% | 34,492 | +136.9% | 0.42% | +140.5% |
| NTTYY | Buy | Nippon Tel & Tel Corp Spons | $408,000 | +1.2% | 14,968 | +0.5% | 0.37% | -3.1% |
| KSS | Buy | Kohls Corp | $406,000 | +11.8% | 7,151 | +11.7% | 0.37% | +7.2% |
| AET | Buy | Aetna US Healthcare Inc Com | $398,000 | +27.6% | 5,309 | +16.5% | 0.36% | +22.3% |
| ALL | Buy | AllstateInsurance | $384,000 | +3.8% | 6,788 | +0.0% | 0.35% | -0.3% |
| MRO | Buy | Marathon Oil | $376,000 | +1.6% | 10,587 | +1.0% | 0.34% | -2.6% |
| BBY | Buy | Best Buy Inc | $373,000 | -32.5% | 14,115 | +1.8% | 0.34% | -35.2% |
| ETR | New | Entergy | $370,000 | – | 5,538 | +100.0% | 0.34% | – |
| AES | Buy | AES Corp. | $364,000 | +40.5% | 25,532 | +43.3% | 0.33% | +34.6% |
| PBR | Buy | Petroleo Brasileiro Sa Petrobradr | $355,000 | +26.3% | 26,959 | +32.4% | 0.32% | +21.0% |
| HMC | Buy | HondaMotor | $339,000 | +20.2% | 9,579 | +40.2% | 0.31% | +15.3% |
| FCX | Buy | Freeport McMoran C&G--Class B | $334,000 | +7.1% | 10,095 | +22.2% | 0.30% | +2.7% |
| LDF | Buy | LatinAmericaDiscoveryFund | $322,000 | +143.9% | 24,954 | +147.7% | 0.29% | +134.4% |
| RNP | Buy | Cohen & Steers Reit & Pfd Inco | $295,000 | +57.8% | 17,352 | +46.0% | 0.27% | +51.1% |
| NEM | Buy | Newmont Mining Corp. | $291,000 | +12.4% | 12,409 | +10.2% | 0.26% | +7.7% |
| NVG | Buy | Nuveen Divid Advantage Mun Inc | $274,000 | +13.2% | 20,534 | +6.3% | 0.25% | +8.3% |
| NQP | New | Nuveen Pa Invt Qlty Mun Fd | $252,000 | – | 18,927 | +100.0% | 0.23% | – |
| IAG | Buy | Iamgold Corp Com Npv Isin #ca4 | $238,000 | +24.6% | 67,588 | +18.1% | 0.22% | +19.9% |
| SIEGY | Buy | Siemens Ag Adr-Each Cnv Into 1adr | $227,000 | -2.2% | 1,681 | +0.4% | 0.21% | -5.9% |
| SMFG | Buy | Sumitomo Mitsui Financial | $221,000 | -13.3% | 25,596 | +5.2% | 0.20% | -16.9% |
| NMY | Buy | Nuveen MD Premium Inc Mun Fd | $217,000 | +33.1% | 17,520 | +28.5% | 0.20% | +27.7% |
| BKT | Buy | BlackRockIncomeTrust | $208,000 | +6.1% | 31,920 | +5.7% | 0.19% | +1.6% |
| IFN | New | IndiaFund | $202,000 | – | 8,788 | +100.0% | 0.18% | – |
| EMI | Buy | Eaton Vance Mi Muni Inc | $188,000 | +22.9% | 15,633 | +13.2% | 0.17% | +17.9% |
| MCR | Buy | Mfs Charter Income TRUST Sh Be | $184,000 | +22.7% | 20,177 | +22.1% | 0.17% | +18.3% |
| GGN | Buy | Gabelli Global Gold Nat Res & | $165,000 | +38.7% | 16,655 | +26.7% | 0.15% | +32.7% |
| NTC | New | Nuveen Conn Premium Inc Mun Fd | $144,000 | – | 11,816 | +100.0% | 0.13% | – |
| VALE | New | Companhia Vale Do Rio Doce Sadr | $139,000 | – | 10,074 | +100.0% | 0.13% | – |
| AUY | New | Yamana Gold Inc Com Npv Isin # | $135,000 | – | 15,369 | +100.0% | 0.12% | – |
| XRX | New | Xerox Corp. | $131,000 | – | 11,589 | +100.0% | 0.12% | – |
| MMT | New | Mfs Multimarket Income Tr Sh B | $100,000 | – | 15,333 | +100.0% | 0.09% | – |
| KGC | New | Kinross Gold Corp Com Npv Isin | $42,000 | – | 10,044 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 29 | Q4 2020 | 4.1% |
| Exxon-Mobil | 29 | Q4 2020 | 2.1% |
| Pfizer | 29 | Q4 2020 | 2.0% |
| Tyson Foods Inc Cl Afrmly Com | 29 | Q4 2020 | 2.4% |
| Northrop Grumman Corp Holdi | 29 | Q4 2020 | 1.7% |
| Western Asset Claymore U | 29 | Q4 2020 | 1.8% |
| ChevronTexaco | 29 | Q4 2020 | 1.7% |
| Deere & Co. | 29 | Q4 2020 | 2.0% |
| Merck | 29 | Q4 2020 | 1.6% |
| AT T Inc | 29 | Q4 2020 | 1.5% |
View Point View Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
View Point View Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.