$174 Million is the total value of Point View Wealth Management, Inc.'s 246 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIW | Buy | Western Asset Claymore U | $3,026,000 | +0.9% | 271,642 | +1.4% | 1.74% | -2.0% |
EXC | Buy | Exelon Corp | $1,828,000 | +7.2% | 51,505 | +0.5% | 1.05% | +4.0% |
IBM | Buy | International Business Machine | $1,808,000 | +4.9% | 10,892 | +0.3% | 1.04% | +1.9% |
AIG | Buy | American International Group | $1,750,000 | +11.0% | 26,788 | +0.8% | 1.01% | +7.8% |
TRV | Buy | Travelers Group | $1,676,000 | +8.3% | 13,690 | +1.3% | 0.96% | +5.1% |
AES | Buy | AES Corp | $1,518,000 | -9.1% | 130,653 | +0.5% | 0.87% | -11.7% |
ASA | Buy | ASA Gold & Precious Metals Lim | $1,469,000 | -23.6% | 133,061 | +2.6% | 0.84% | -25.9% |
BHP | Buy | Bhp Billiton Ltd Spon Adradr | $1,344,000 | +5.2% | 37,552 | +1.9% | 0.77% | +2.1% |
HBI | Buy | Hanesbrands Inc Com | $1,305,000 | -7.1% | 60,514 | +8.8% | 0.75% | -9.8% |
GOLD | New | Barrick Gold Corp | $1,295,000 | – | 81,008 | +100.0% | 0.74% | – |
COP | Buy | Conocophillips | $1,277,000 | +16.0% | 25,469 | +0.6% | 0.74% | +12.6% |
CVS | Buy | CVS Health Corporation | $1,266,000 | -10.7% | 16,050 | +0.7% | 0.73% | -13.3% |
HPE | Buy | Hewlett Packard Enterprise Co | $1,257,000 | +3.5% | 54,309 | +1.7% | 0.72% | +0.4% |
HPQ | Buy | Hewlett Packard Co De | $1,150,000 | -3.7% | 77,516 | +0.9% | 0.66% | -6.5% |
CB | Buy | Chubb | $1,054,000 | +16.3% | 7,976 | +10.7% | 0.61% | +13.0% |
JNJ | Buy | Johnson&Johnson | $995,000 | -2.5% | 8,639 | +0.0% | 0.57% | -5.3% |
AMX | Buy | America Movil Sab Decv Adradr | $977,000 | +24.8% | 77,735 | +13.6% | 0.56% | +21.1% |
NXJ | Buy | Nuveen New Jersey Divid Advant | $947,000 | -5.8% | 71,934 | +6.2% | 0.54% | -8.6% |
VIAB | Buy | ViacomClassB | $931,000 | +3.3% | 26,519 | +12.1% | 0.54% | +0.4% |
AGN | Buy | Allergan | $932,000 | +30.0% | 4,440 | +42.5% | 0.54% | +26.1% |
EMN | Buy | Eastman Chemical Co | $919,000 | +13.9% | 12,224 | +2.5% | 0.53% | +10.4% |
VLKAY | Buy | Volkswagen Ag Adr | $823,000 | +7.7% | 28,534 | +8.4% | 0.47% | +4.6% |
CBI | Buy | Chicago Bridge & Iron Company | $764,000 | +14.9% | 24,049 | +1.4% | 0.44% | +11.7% |
LAQ | Buy | Aberdeen Latin America Equity | $743,000 | -0.1% | 37,530 | +7.2% | 0.43% | -2.9% |
BTZ | Buy | Blackrock Credit Allinc Tr Ivc | $743,000 | +14.7% | 57,278 | +18.0% | 0.43% | +11.5% |
CXW | Buy | Corecivic | $722,000 | +188.8% | 29,519 | +64.0% | 0.42% | +181.1% |
JLL | New | Jones Lang LaSalle Inc | $654,000 | – | 6,475 | +100.0% | 0.38% | – |
MCK | Buy | McKesson Corp | $601,000 | -3.5% | 4,280 | +14.5% | 0.35% | -6.2% |
EMI | Buy | Eaton Vance Mi Muni Inc | $578,000 | +21.2% | 45,004 | +33.4% | 0.33% | +17.7% |
MMT | Buy | Mfs Multimarket Income | $563,000 | +1.4% | 92,905 | +2.0% | 0.32% | -1.5% |
SYF | Buy | Synchrony Financial Com | $543,000 | +48.4% | 14,974 | +14.7% | 0.31% | +44.2% |
BIT | New | Blackrock Multi Sector Income | $530,000 | – | 32,148 | +100.0% | 0.30% | – |
KEX | Buy | Kirby Corp Formerly Kirby Expl | $516,000 | +9.6% | 7,758 | +2.3% | 0.30% | +6.5% |
RL | Buy | Ralph Lauren Corp | $484,000 | -9.7% | 5,356 | +1.0% | 0.28% | -12.3% |
AZN | Buy | Astrazeneca PLCadr | $481,000 | -16.5% | 17,588 | +0.4% | 0.28% | -19.0% |
VRX | Buy | Valeant Pharmaceuticals Intl I | $471,000 | +20.2% | 32,449 | +103.4% | 0.27% | +16.8% |
AAPL | New | Apple | $469,000 | – | 4,050 | +100.0% | 0.27% | – |
BAX | Buy | Baxter International Inc | $462,000 | -2.1% | 10,410 | +5.0% | 0.27% | -5.0% |
GILD | Buy | Gilead Sciences Inc | $463,000 | +92.1% | 6,466 | +112.3% | 0.27% | +86.0% |
FLEX | Buy | Flextronics Intl Ltd | $455,000 | +7.6% | 31,658 | +2.0% | 0.26% | +4.4% |
BEN | Buy | Franklin Resources | $394,000 | +19.8% | 9,945 | +7.6% | 0.23% | +16.4% |
GME | Buy | Gamestop Corp New | $388,000 | +3.2% | 15,342 | +12.6% | 0.22% | 0.0% |
UL | Buy | Unilever PLC | $382,000 | +9.5% | 9,392 | +27.7% | 0.22% | +6.3% |
OXY | Buy | Occidental Petroleum | $360,000 | +25.0% | 5,048 | +27.7% | 0.21% | +21.1% |
TTE | Buy | Total SA | $348,000 | +18.0% | 6,827 | +10.5% | 0.20% | +14.3% |
ABBV | New | Abbvie Inc Com | $279,000 | – | 4,455 | +100.0% | 0.16% | – |
JSM | New | Navient Corp SHS | $278,000 | – | 12,529 | +100.0% | 0.16% | – |
KMI | Buy | Kinder Morgan Inc Kans | $274,000 | -3.5% | 13,232 | +7.8% | 0.16% | -6.0% |
MGA | Buy | Magna Intl Inc | $263,000 | +11.0% | 6,060 | +9.6% | 0.15% | +7.1% |
WSM | Buy | Williams Sonoma Inc Com Isin # | $246,000 | +21.2% | 5,093 | +28.1% | 0.14% | +18.3% |
NUE | New | Nucor Corp | $238,000 | – | 3,999 | +100.0% | 0.14% | – |
VFC | Buy | V F Corp | $236,000 | -4.8% | 4,417 | +0.0% | 0.14% | -7.5% |
ADP | New | Automatic Data Processing | $222,000 | – | 2,156 | +100.0% | 0.13% | – |
PGPDQ | Buy | Pilgrims Pride Corp Cl B | $221,000 | +2.3% | 11,650 | +13.7% | 0.13% | -0.8% |
HON | Buy | Honeywell | $215,000 | +1.4% | 1,852 | +1.6% | 0.12% | -1.6% |
OMC | Buy | Omnicom Group | $214,000 | +1.9% | 2,514 | +1.8% | 0.12% | -1.6% |
COF | New | Capital One Financial Corp | $212,000 | – | 2,428 | +100.0% | 0.12% | – |
BNPQY | New | Bnp Paribas Adr Eachrepr | $211,000 | – | 6,598 | +100.0% | 0.12% | – |
RAI | New | Reynolds Amern Inc | $209,000 | – | 3,735 | +100.0% | 0.12% | – |
SLB | New | Schlumberger | $203,000 | – | 2,414 | +100.0% | 0.12% | – |
TWX | New | Time Warner Inc | $202,000 | – | 2,089 | +100.0% | 0.12% | – |
SIEGY | New | Siemens Ag Adr-Each Cnv Into 1adr | $201,000 | – | 1,632 | +100.0% | 0.12% | – |
DIS | New | Disney | $202,000 | – | 1,939 | +100.0% | 0.12% | – |
INSI | New | Insight Select Income Fd Com | $200,000 | – | 10,461 | +100.0% | 0.12% | – |
ENDP | New | Endo Intl Plc Shsadr | $168,000 | – | 10,177 | +100.0% | 0.10% | – |
EVP | New | Eaton Vance Penn Muni Inc | $149,000 | – | 12,318 | +100.0% | 0.09% | – |
AU | Buy | Anglogold Ashanti ADRadr | $137,000 | -30.1% | 12,989 | +5.6% | 0.08% | -31.9% |
AVP | Buy | Avon Products Inc | $124,000 | -9.5% | 24,504 | +1.1% | 0.07% | -12.3% |
ITUB | New | Itau Unibanco Holdings | $104,000 | – | 10,116 | +100.0% | 0.06% | – |
CHK | Buy | Chesapeake Energy Corp | $79,000 | +16.2% | 11,297 | +3.7% | 0.04% | +12.5% |
ABEV | New | Ambev Sa Sponsored Adr Isinadr | $51,000 | – | 10,408 | +100.0% | 0.03% | – |
SDRL | New | Seadrill Ltd Usd2adr | $35,000 | – | 10,205 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.