$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | Tyson Foods Inc Cl Afrmly Com | $2,600,000 | +21.7% | 59,087 | -7.4% | 2.37% | +16.7% |
| MSFT | Sell | Microsoft Corp | $2,569,000 | +7.9% | 62,685 | -1.5% | 2.34% | +3.5% |
| PFE | Sell | Pfizer | $2,193,000 | +4.2% | 68,282 | -0.7% | 2.00% | -0.1% |
| WDC | Sell | Western Digital Corp. | $2,027,000 | +3.7% | 22,081 | -5.3% | 1.85% | -0.5% |
| Sell | LockheedMartin | $1,892,000 | +2.2% | 11,588 | -7.0% | 1.72% | -2.0% | |
| CSC | Sell | Computer Sciences, Corp. | $1,830,000 | +4.2% | 30,091 | -4.3% | 1.67% | -0.1% |
| NOC | Sell | Northrop Grumman Corp Holdi | $1,753,000 | +5.9% | 14,209 | -1.6% | 1.60% | +1.5% |
| CVS | Sell | CVS Caremark | $1,436,000 | +1.9% | 19,184 | -2.5% | 1.31% | -2.3% |
| HBI | Sell | Hanesbrands Inc Com | $1,310,000 | +2.7% | 17,134 | -5.6% | 1.19% | -1.4% |
| STX | Sell | Seagate Technology | $1,305,000 | -6.0% | 23,236 | -6.0% | 1.19% | -9.9% |
| GCI | Sell | Gannett Co. Inc. | $1,278,000 | -9.4% | 46,306 | -2.9% | 1.16% | -13.1% |
| KR | Sell | Kroger Company | $1,048,000 | +9.4% | 24,018 | -0.9% | 0.95% | +5.0% |
| WHR | Sell | Whirlpool Corp | $1,018,000 | -6.0% | 6,812 | -1.4% | 0.93% | -9.8% |
| VLO | Sell | Valero Energy Corp | $999,000 | +3.1% | 18,815 | -2.2% | 0.91% | -1.1% |
| LQD | Sell | Ishares GS Corporate Bond Fd | $982,000 | -10.9% | 8,401 | -12.9% | 0.89% | -14.5% |
| BTO | Sell | John Hancock Financial Opportu | $959,000 | -2.5% | 39,826 | -4.7% | 0.87% | -6.5% |
| BP | Sell | BritishPetroleum | $909,000 | -9.8% | 18,900 | -8.9% | 0.83% | -13.5% |
| WFC | Sell | Wells Fargo Co. | $903,000 | +8.1% | 18,156 | -1.3% | 0.82% | +3.7% |
| F | Sell | Ford | $829,000 | -0.7% | 53,116 | -1.9% | 0.76% | -4.8% |
| COP | Sell | Conocophillips | $815,000 | -0.9% | 11,591 | -0.3% | 0.74% | -4.9% |
| CA | Sell | CA Inc. | $741,000 | -9.1% | 23,934 | -1.2% | 0.68% | -12.8% |
| RDSB | Sell | Royal Dutch Shell Plc Spons | $736,000 | +3.1% | 9,424 | -0.8% | 0.67% | -1.2% |
| VOD | Sell | VodafoneGroupADRadr | $730,000 | -54.7% | 19,841 | -51.6% | 0.66% | -56.5% |
| ASA | Sell | ASA Gold and Precious Metals L | $721,000 | -6.4% | 53,762 | -14.4% | 0.66% | -10.3% |
| NVS | Sell | Novartis AG | $710,000 | +0.3% | 8,351 | -5.2% | 0.65% | -3.9% |
| BA | Sell | Boeing Corp. | $700,000 | -8.4% | 5,581 | -0.2% | 0.64% | -12.1% |
| MCK | Sell | McKesson Corp | $682,000 | +8.3% | 3,860 | -1.1% | 0.62% | +3.8% |
| MHK | Sell | Mohawk Inds Inc | $663,000 | -11.1% | 4,874 | -2.7% | 0.60% | -14.7% |
| RMT | Sell | Royce Micro-Cap TRUST Inc | $645,000 | -4.6% | 52,684 | -1.8% | 0.59% | -8.6% |
| SWY | Sell | Safeway Inc | $627,000 | +11.4% | 16,964 | -1.9% | 0.57% | +6.9% |
| GD | Sell | General Dynamics Corp. | $600,000 | +7.7% | 5,510 | -5.5% | 0.55% | +3.2% |
| WPPGY | Sell | Wpp Plc Adr Each Repr 5 Ord Shadr | $589,000 | -10.6% | 5,711 | -0.5% | 0.54% | -14.4% |
| MYL | Sell | Mylan Labs | $552,000 | +3.8% | 11,303 | -7.9% | 0.50% | -0.4% |
| GE | Sell | General Electric | $528,000 | -9.3% | 20,390 | -1.7% | 0.48% | -12.9% |
| TTE | Sell | Total SA | $527,000 | +4.2% | 8,037 | -2.8% | 0.48% | 0.0% |
| HD | Sell | HomeDepot | $499,000 | -6.6% | 6,312 | -2.6% | 0.45% | -10.5% |
| GM | Sell | General Motors Corp | $493,000 | -16.6% | 14,332 | -0.9% | 0.45% | -20.0% |
| APA | Sell | Apache Corp | $492,000 | -12.5% | 5,932 | -9.3% | 0.45% | -15.9% |
| MO | Sell | Altria Group | $487,000 | -4.7% | 13,025 | -2.2% | 0.44% | -8.7% |
| PSX | Sell | Phillips 66 Com | $473,000 | -1.3% | 6,137 | -0.6% | 0.43% | -5.3% |
| AMAT | Sell | Applied Materials Corp | $473,000 | +14.8% | 23,157 | -0.7% | 0.43% | +10.2% |
| PPT | Sell | Putnam Premier Inc Tr Sh Ben | $453,000 | -0.7% | 81,934 | -2.2% | 0.41% | -4.8% |
| PRU | Sell | Prudential Finl Inc | $451,000 | -8.3% | 5,323 | -0.2% | 0.41% | -12.0% |
| SNY | Sell | Sanofi-Aventis | $429,000 | -3.4% | 8,197 | -1.1% | 0.39% | -7.1% |
| STZ | Sell | Constellation Brands Inc | $412,000 | +9.0% | 4,845 | -9.8% | 0.38% | +4.5% |
| ORAN | Sell | Orange Adr Each Repr 1 Ord Euradr | $410,000 | +17.1% | 27,899 | -1.5% | 0.37% | +12.3% |
| SPLS | Sell | Staples Inc. | $397,000 | -34.2% | 34,997 | -7.7% | 0.36% | -36.9% |
| JOF | Sell | Japan Smaller Capitalization F | $393,000 | -6.0% | 44,806 | -1.8% | 0.36% | -9.8% |
| FNF | Sell | Fidelity Natl Finl Inc | $389,000 | -14.1% | 12,382 | -11.3% | 0.35% | -17.7% |
| JSM | Sell | Slm Corp SR Nt 6.00% 12/15/204 | $380,000 | +11.1% | 17,471 | -5.1% | 0.35% | +6.5% |
| UAL | Sell | UAL Corp | $363,000 | +16.7% | 8,140 | -0.9% | 0.33% | +12.2% |
| JEQ | Sell | JapanEquityFd | $355,000 | -9.2% | 54,319 | -2.9% | 0.32% | -12.9% |
| VIVHY | Sell | Vivendi Sa Unspon Adr Each Repadr | $353,000 | -0.3% | 12,669 | -5.7% | 0.32% | -4.5% |
| BAC | Sell | Bank of America | $352,000 | +2.3% | 20,461 | -7.4% | 0.32% | -1.8% |
| MGA | Sell | Magna Intl Inc. | $348,000 | +11.5% | 3,615 | -5.0% | 0.32% | +7.1% |
| LLL | Sell | L-3 Communications | $334,000 | +9.5% | 2,825 | -0.9% | 0.30% | +4.8% |
| CS | Sell | Credit Suisse Group Ag Spn Adradr | $319,000 | -6.5% | 9,858 | -10.2% | 0.29% | -10.5% |
| TAP | Sell | Molson Coors | $302,000 | -1.0% | 5,131 | -5.4% | 0.28% | -5.2% |
| CSX | Sell | CSX Inc | $300,000 | -2.0% | 10,368 | -2.5% | 0.27% | -5.9% |
| FOX | Sell | Twenty-First Centy Fox Inc Cl | $294,000 | -11.4% | 9,446 | -1.6% | 0.27% | -14.9% |
| BVN | Sell | Compania De Minas SAadr | $292,000 | +4.7% | 23,258 | -6.6% | 0.27% | +0.4% |
| HAL | Sell | Halliburton Co. | $290,000 | +1.0% | 4,926 | -12.8% | 0.26% | -2.9% |
| MFG | Sell | Mizuho Financial Group Adradr | $275,000 | -22.5% | 69,117 | -15.1% | 0.25% | -25.8% |
| ING | Sell | ING Groep ADSadr | $273,000 | -12.8% | 19,185 | -14.2% | 0.25% | -16.2% |
| RDSA | Sell | Royal Dutch Shell Plc Spon A | $268,000 | -4.3% | 3,672 | -6.4% | 0.24% | -8.3% |
| NMR | Sell | Nomura Holdings Inc.Adr Each Radr | $266,000 | -30.4% | 41,349 | -15.9% | 0.24% | -33.3% |
| BBVA | Sell | Banco Bilbao Vizcayaargentariaadr | $260,000 | -16.4% | 21,654 | -13.7% | 0.24% | -19.7% |
| BNPQY | Sell | Bnp Paribas Adr Eachrepr 1/2 Oadr | $255,000 | -15.6% | 6,598 | -14.6% | 0.23% | -19.2% |
| COF | Sell | Capital One Financial Corp | $255,000 | -1.5% | 3,311 | -2.2% | 0.23% | -5.7% |
| GS | Sell | Goldman Sachs Co, | $242,000 | -8.0% | 1,476 | -0.5% | 0.22% | -12.0% |
| GFI | Sell | Gold Fields Ltd Adr Each Repradr | $240,000 | -5.1% | 65,086 | -17.8% | 0.22% | -8.8% |
| MUFG | Sell | Mitsubishi Ufj Financial | $238,000 | -30.8% | 42,889 | -16.7% | 0.22% | -33.6% |
| REPYY | Sell | Repsol, SA | $237,000 | -9.9% | 9,257 | -11.0% | 0.22% | -13.6% |
| SAN | Sell | Banco Santander Sa Adr Each 1adr | $230,000 | -8.0% | 24,018 | -13.0% | 0.21% | -11.8% |
| HSBC | Sell | Hsbc Holdings Plc Adr Each Repadr | $215,000 | -17.0% | 4,235 | -9.8% | 0.20% | -20.3% |
| CSI | Sell | Cutwater Select Income Fd Com | $196,000 | -1.0% | 10,080 | -7.0% | 0.18% | -5.3% |
| AU | Sell | Anglogold Ashanti ADRadr | $189,000 | +22.7% | 11,098 | -15.7% | 0.17% | +17.8% |
| MBI | Sell | MBIA | $149,000 | -5.7% | 10,683 | -19.2% | 0.14% | -9.3% |
| HLTOY | Sell | Hellenic Telecommunication Org | $142,000 | +12.7% | 17,216 | -9.1% | 0.13% | +7.5% |
| 4305PS | Sell | Alcatel Lucent ADRadr | $92,000 | -12.4% | 23,531 | -1.0% | 0.08% | -16.0% |
| PTGCY | Sell | Portugal Telecom ADRsadr | $55,000 | -11.3% | 12,805 | -11.1% | 0.05% | -15.3% |
| Exit | Kinder Morgan Mgmt Llc Frac Sh | $0 | – | -47,761 | -100.0% | 0.00% | – | |
| PZE | Exit | Petrobras Energia Participacadr | $0 | – | -11,890 | -100.0% | -0.06% | – |
| GGB | Exit | Gerdau Sa ADRadr | $0 | – | -11,160 | -100.0% | -0.08% | – |
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -13,273 | -100.0% | -0.10% | – |
| AAUKY | Exit | Anglo American Adr Each Repradr | $0 | – | -11,059 | -100.0% | -0.12% | – |
| NVY | Exit | Nuveen Pa Divid Advantage Mun | $0 | – | -13,780 | -100.0% | -0.16% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -10,579 | -100.0% | -0.17% | – |
| 1338PS | Exit | Ubs Ag Shs New Isin #ch00 | $0 | – | -10,587 | -100.0% | -0.19% | – |
| DEO | Exit | Diageo PLC | $0 | – | -1,565 | -100.0% | -0.20% | – |
| IX | Exit | Orix Corporation Spon Adr Eadr | $0 | – | -3,246 | -100.0% | -0.27% | – |
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.