$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,317,000 | +4.3% | 53,383 | -3.3% | 1.91% | +1.2% |
| XOM | Sell | Exxon Mobil | $3,093,000 | +2.3% | 34,272 | -1.1% | 1.78% | -0.7% |
| TSN | Sell | Tyson Foods Inc Cl Afrmly Comadr | $2,975,000 | -18.1% | 48,225 | -0.8% | 1.71% | -20.5% |
| CVX | Sell | ChevronTexaco | $2,878,000 | +7.6% | 24,450 | -5.9% | 1.66% | +4.4% |
| NOC | Sell | Northrop Grumman Corp Holdi | $2,661,000 | +6.0% | 11,443 | -2.8% | 1.53% | +2.9% |
| DE | Sell | Deere & Co | $2,552,000 | +13.9% | 24,770 | -5.6% | 1.47% | +10.6% |
| PFE | Sell | Pfizer | $2,516,000 | -5.9% | 77,455 | -1.9% | 1.45% | -8.7% |
| HP | Sell | Helmerich & Payne | $2,494,000 | +6.4% | 32,224 | -7.5% | 1.44% | +3.2% |
| T | Sell | AT & T Inc | $2,386,000 | +2.5% | 56,090 | -2.2% | 1.37% | -0.5% |
| Sell | LockheedMartin | $2,261,000 | +0.8% | 9,047 | -3.3% | 1.30% | -2.2% | |
| MET | Sell | Metlife Inc | $2,255,000 | +15.2% | 41,842 | -5.0% | 1.30% | +11.9% |
| JPM | Sell | JPMorganChase | $2,118,000 | +24.4% | 24,541 | -4.0% | 1.22% | +20.7% |
| ANTM | Sell | Anthem | $2,025,000 | +9.5% | 14,087 | -4.5% | 1.16% | +6.3% |
| MRK | Sell | Merck | $2,020,000 | -8.0% | 34,315 | -2.5% | 1.16% | -10.7% |
| ERC | Sell | Wells Fargo Adv Multi Sec Inc | $1,842,000 | -3.2% | 143,535 | -2.1% | 1.06% | -6.0% |
| C | Sell | Citigroup | $1,717,000 | +23.3% | 28,886 | -2.0% | 0.99% | +19.8% |
| WMT | Sell | Walmart | $1,657,000 | -10.6% | 23,979 | -6.7% | 0.95% | -13.2% |
| BP | Sell | BritishPetroleum | $1,518,000 | +4.3% | 40,616 | -1.9% | 0.87% | +1.3% |
| CSCO | Sell | CiscoSystemsadr | $1,495,000 | -11.2% | 49,472 | -6.8% | 0.86% | -13.8% |
| CSC | Sell | Computer Sciences Corp | $1,423,000 | +8.0% | 23,941 | -5.1% | 0.82% | +4.9% |
| VZ | Sell | Verizon Communications | $1,418,000 | +1.1% | 26,570 | -1.5% | 0.82% | -1.8% |
| MCR | Sell | Mfs Charter Income TRUST | $1,377,000 | -8.3% | 161,601 | -7.0% | 0.79% | -11.1% |
| AVT | Sell | Avnet Inc | $1,375,000 | +8.8% | 28,872 | -6.2% | 0.79% | +5.6% |
| INTC | Sell | Intel | $1,370,000 | -6.2% | 37,761 | -2.4% | 0.79% | -9.0% |
| ADM | Sell | Archer Daniels Midland Coadr | $1,320,000 | +5.7% | 28,916 | -2.4% | 0.76% | +2.6% |
| FE | Sell | Firstenergy Corp | $1,316,000 | -12.6% | 42,509 | -6.5% | 0.76% | -15.1% |
| KR | Sell | Kroger Company | $1,298,000 | +13.5% | 37,606 | -2.4% | 0.75% | +10.2% |
| PG | Sell | Procter&Gamble | $1,284,000 | -8.2% | 15,276 | -2.0% | 0.74% | -10.9% |
| BTO | Sell | JH Financial Opportunities Fun | $1,218,000 | +27.4% | 33,575 | -2.5% | 0.70% | +23.6% |
| BK | Sell | Bank of NewYork | $1,206,000 | +17.9% | 25,450 | -0.7% | 0.69% | +14.3% |
| STX | Sell | Seagate Technology | $1,166,000 | -8.1% | 30,560 | -7.2% | 0.67% | -10.8% |
| ETN | Sell | Eaton Corp | $1,114,000 | +1.6% | 16,603 | -0.5% | 0.64% | -1.4% |
| BAC | Sell | Bank of America | $1,110,000 | +35.2% | 50,224 | -4.3% | 0.64% | +31.2% |
| WDC | Sell | Western Digital Corp | $1,079,000 | +9.0% | 15,881 | -6.2% | 0.62% | +5.8% |
| BA | Sell | Boeing Corp | $1,078,000 | +12.8% | 6,922 | -4.6% | 0.62% | +9.3% |
| BHI | Sell | Baker Hughes Inc | $1,072,000 | +25.2% | 16,503 | -2.7% | 0.62% | +21.5% |
| UNH | Sell | United Healthcare Corp | $1,054,000 | +11.2% | 6,585 | -2.7% | 0.61% | +8.0% |
| WHR | Sell | Whirlpool Corp | $1,044,000 | +7.9% | 5,741 | -3.8% | 0.60% | +4.7% |
| VLO | Sell | Valero Energy Corp | $1,007,000 | +20.3% | 14,738 | -6.7% | 0.58% | +16.9% |
| PM | Sell | Philip Morris Intl Inc Com | $961,000 | -7.9% | 10,504 | -2.1% | 0.55% | -10.5% |
| WFC | Sell | Wells Fargo Co | $960,000 | +24.2% | 17,421 | -0.2% | 0.55% | +20.5% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd A | $936,000 | -33.4% | 25,816 | -15.4% | 0.54% | -35.3% |
| QCOM | Sell | Qualcomm | $927,000 | -6.2% | 14,225 | -1.4% | 0.53% | -8.9% |
| SAFM | Sell | Sanderson Farms Inc | $919,000 | -2.9% | 9,754 | -0.6% | 0.53% | -5.7% |
| PRU | Sell | Prudential Finl Inc | $893,000 | +24.4% | 8,586 | -2.3% | 0.51% | +20.7% |
| MO | Sell | Altria Groupadr | $888,000 | +1.8% | 13,134 | -4.8% | 0.51% | -1.2% |
| NTTYY | Sell | Nippon Tel & Tel Corp Spons | $867,000 | -13.8% | 20,603 | -6.2% | 0.50% | -16.3% |
| GE | Sell | General Electric | $825,000 | +5.6% | 26,101 | -1.0% | 0.48% | +2.6% |
| GD | Sell | General Dynamics Corp | $813,000 | +8.4% | 4,705 | -2.7% | 0.47% | +5.2% |
| DOW | Sell | Dow Chemical Co | $807,000 | +2.9% | 14,106 | -6.7% | 0.46% | -0.2% |
| TGNA | Sell | Tegna Inc Com | $797,000 | -8.0% | 37,261 | -6.0% | 0.46% | -10.5% |
| MHK | Sell | Mohawk Inds Inc | $787,000 | -2.8% | 3,943 | -2.4% | 0.45% | -5.6% |
| CA | Sell | CA Inc | $772,000 | -7.5% | 24,298 | -3.7% | 0.44% | -10.3% |
| INGR | Sell | Ingredion Inc Com | $762,000 | -17.2% | 6,095 | -11.8% | 0.44% | -19.6% |
| HD | Sell | HomeDepot | $758,000 | +1.2% | 5,655 | -2.8% | 0.44% | -1.8% |
| NMY | Sell | Nuveen MD Premium Inc Mun Fd | $728,000 | -12.1% | 58,512 | -2.0% | 0.42% | -14.7% |
| TRN | Sell | Trinity Inds Inc Del Frmly Tex | $726,000 | +7.2% | 26,157 | -6.6% | 0.42% | +4.2% |
| CI | Sell | CIGNA | $720,000 | -9.8% | 5,398 | -11.8% | 0.41% | -12.5% |
| TEF | Sell | Telefonica SAadr | $711,000 | -27.6% | 77,298 | -20.6% | 0.41% | -29.7% |
| RIO | Sell | Rio Tinto Plc Spon Adr | $702,000 | +10.4% | 18,263 | -4.1% | 0.40% | +7.2% |
| F | Sell | Ford | $700,000 | -5.4% | 57,690 | -5.9% | 0.40% | -8.2% |
| POT | Sell | Potash Corp Sask Inc | $692,000 | +5.3% | 38,243 | -5.0% | 0.40% | +2.1% |
| EMR | Sell | Emerson Electric Co | $686,000 | -2.7% | 12,303 | -4.8% | 0.40% | -5.5% |
| AET | Sell | Aetna US Healthcare Inc Com | $683,000 | +4.0% | 5,507 | -3.2% | 0.39% | +0.8% |
| CSRA | Sell | CSRA | $681,000 | +13.5% | 21,380 | -4.1% | 0.39% | +10.1% |
| CAT | Sell | Caterpillar | $677,000 | -6.0% | 7,295 | -10.0% | 0.39% | -8.7% |
| CEE | Sell | CentralEuropeanEquityFd | $677,000 | +3.4% | 32,904 | -3.5% | 0.39% | +0.5% |
| NSRGY | Sell | Nestle SA ADRsadr | $674,000 | -16.7% | 9,380 | -8.4% | 0.39% | -19.2% |
| LDF | Sell | Latin America Discovery Fund | $666,000 | -8.9% | 71,707 | -1.3% | 0.38% | -11.5% |
| GGT | Sell | Gabelli Multimedia Trust Inc | $663,000 | -11.7% | 91,575 | -6.3% | 0.38% | -14.2% |
| GM | Sell | General Motors Corp | $657,000 | +7.9% | 18,870 | -1.6% | 0.38% | +4.7% |
| AMAT | Sell | Applied Materials Corp | $655,000 | +6.7% | 20,295 | -0.3% | 0.38% | +3.6% |
| VOD | Sell | Vodafone Group ADR | $653,000 | -22.3% | 26,723 | -7.2% | 0.38% | -24.5% |
| STZ | Sell | Constellation Brands Inc | $640,000 | -8.8% | 4,173 | -1.0% | 0.37% | -11.5% |
| GS | Sell | Goldman Sachs Co | $615,000 | +38.8% | 2,567 | -6.7% | 0.35% | +34.6% |
| WPPGY | Sell | Wpp Plc Adr | $606,000 | -6.3% | 5,478 | -0.3% | 0.35% | -9.1% |
| SNY | Sell | Sanofi-Aventis | $597,000 | -7.3% | 14,756 | -12.5% | 0.34% | -9.9% |
| RMT | Sell | Royce Micro Cap Trust | $589,000 | -2.8% | 72,135 | -7.0% | 0.34% | -5.6% |
| MAT | Sell | Mattel Incadr | $588,000 | -9.5% | 21,342 | -0.7% | 0.34% | -12.2% |
| TAP | Sell | Molson Coors | $570,000 | -14.5% | 5,862 | -3.5% | 0.33% | -17.0% |
| AGU | Sell | Agrium Inc Com Npvadr | $562,000 | +6.8% | 5,591 | -3.5% | 0.32% | +3.5% |
| DEO | Sell | Diageo PLC | $553,000 | -17.2% | 5,318 | -7.6% | 0.32% | -19.7% |
| BBY | Sell | Best Buy Inc | $544,000 | +7.3% | 12,756 | -3.9% | 0.31% | +4.0% |
| M | Sell | Macys Inc | $538,000 | -7.1% | 15,035 | -3.8% | 0.31% | -9.6% |
| LQD | Sell | Ishares GS Corporate Bond Fd | $534,000 | -15.0% | 4,558 | -10.6% | 0.31% | -17.5% |
| VALE | Sell | Companhia Vale Doadr | $526,000 | +18.7% | 69,088 | -14.3% | 0.30% | +15.2% |
| NVS | Sell | Novartis AG | $506,000 | -16.1% | 6,951 | -9.0% | 0.29% | -18.7% |
| AXP | Sell | AmericanExpress | $506,000 | +1.4% | 6,828 | -12.4% | 0.29% | -1.7% |
| COH | Sell | Coach Inc | $502,000 | -5.8% | 14,329 | -1.8% | 0.29% | -8.5% |
| KSS | Sell | Kohls Corp | $490,000 | +4.5% | 9,926 | -7.4% | 0.28% | +1.4% |
| D | Sell | Dominion Resources | $473,000 | -2.1% | 6,175 | -5.1% | 0.27% | -4.9% |
| RNP | Sell | Cohen & Steers Reit & Pfd Inco | $471,000 | -12.0% | 24,659 | -7.1% | 0.27% | -14.5% |
| APA | Sell | Apache Corp | $469,000 | -0.8% | 7,396 | -0.1% | 0.27% | -3.6% |
| LLL | Sell | L3 Technologies | $461,000 | -1.7% | 3,031 | -2.6% | 0.26% | -4.7% |
| HLF | Sell | Herbalife Ltd Com | $456,000 | -25.6% | 9,477 | -4.1% | 0.26% | -27.8% |
| PSX | Sell | Phillips 66 Com | $453,000 | +3.2% | 5,244 | -3.9% | 0.26% | +0.4% |
| MDLZ | Sell | Mondelez Intl Inc Com | $444,000 | -2.4% | 10,015 | -3.4% | 0.26% | -5.2% |
| PPT | Sell | Putnam Premier Inc Tr Sh Ben | $444,000 | -4.3% | 89,281 | -5.9% | 0.26% | -6.9% |
| L | Sell | Loews | $432,000 | -2.0% | 9,218 | -14.0% | 0.25% | -4.6% |
| AZO | Sell | AutoZone Inc | $427,000 | -6.8% | 541 | -9.2% | 0.25% | -9.6% |
| CSX | Sell | CSX Inc | $426,000 | +5.4% | 11,862 | -10.5% | 0.24% | +2.1% |
| ARW | Sell | Arrow Electronics Inc | $397,000 | +4.5% | 5,573 | -6.2% | 0.23% | +1.3% |
| PBR | Sell | Petroleo Brasileiro Sa Petrobr | $392,000 | -8.2% | 38,816 | -15.1% | 0.23% | -10.7% |
| BAH | Sell | Booz Allen Hamilton | $391,000 | +8.0% | 10,852 | -5.2% | 0.22% | +4.7% |
| MPC | Sell | Marathon Petroleum Corp | $388,000 | +17.2% | 7,697 | -5.6% | 0.22% | +13.8% |
| IP | Sell | International Paper | $385,000 | +10.0% | 7,253 | -0.7% | 0.22% | +6.7% |
| MYL | Sell | Mylan Labs | $382,000 | -24.8% | 10,025 | -24.8% | 0.22% | -26.9% |
| ALL | Sell | AllstateInsurance | $383,000 | -7.0% | 5,165 | -13.3% | 0.22% | -9.8% |
| NOV | Sell | National Oilwell Varco Inc | $379,000 | -4.3% | 10,131 | -6.0% | 0.22% | -7.2% |
| HAL | Sell | Halliburton Co | $326,000 | +12.8% | 6,019 | -6.4% | 0.19% | +9.9% |
| ORAN | Sell | Orange Adradr | $323,000 | -4.4% | 21,359 | -1.4% | 0.19% | -7.0% |
| RDSB | Sell | Royal Dutch Shell Plc Sponsadr | $322,000 | -5.0% | 5,554 | -13.6% | 0.18% | -8.0% |
| AFL | Sell | Aflac Inc | $317,000 | -12.7% | 4,558 | -9.8% | 0.18% | -15.3% |
| GG | Sell | Goldcorp Inc Com Npvisin | $306,000 | -23.1% | 22,522 | -6.4% | 0.18% | -25.4% |
| JOF | Sell | Japan Smaller Capitalization F | $302,000 | -18.2% | 31,060 | -11.2% | 0.17% | -20.5% |
| MRO | Sell | Marathon Oil | $296,000 | +1.0% | 17,122 | -7.8% | 0.17% | -2.3% |
| ICB | Sell | MS INCOME SEC INC | $292,000 | -9.9% | 16,283 | -4.8% | 0.17% | -12.5% |
| ETR | Sell | Entergy | $288,000 | -10.0% | 3,914 | -6.2% | 0.17% | -12.6% |
| UNP | Sell | Union Pacific Corp | $286,000 | -5.6% | 2,756 | -11.2% | 0.16% | -8.3% |
| NEM | Sell | Newmont Mining Corp | $271,000 | -22.3% | 7,968 | -10.3% | 0.16% | -24.6% |
| HES | Sell | Hess Corp Com | $252,000 | +15.1% | 4,049 | -0.7% | 0.14% | +11.5% |
| SYY | Sell | Sysco Corp | $252,000 | +9.1% | 4,557 | -3.3% | 0.14% | +5.8% |
| FOX | Sell | Twenty-First Centy Fox Inc Cl | $252,000 | +7.7% | 9,233 | -2.3% | 0.14% | +4.3% |
| GLW | Sell | Corning Inc | $250,000 | +1.2% | 10,302 | -1.4% | 0.14% | -1.4% |
| ORCL | Sell | OracleSystems | $248,000 | -8.8% | 6,445 | -6.9% | 0.14% | -11.2% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $246,000 | -11.8% | 6,391 | -1.1% | 0.14% | -13.9% |
| RTN | Sell | Raytheon Co Com New | $243,000 | +3.4% | 1,708 | -1.3% | 0.14% | +0.7% |
| SPLS | Sell | Staples Inc | $242,000 | -6.6% | 26,732 | -11.7% | 0.14% | -9.7% |
| HMC | Sell | HondaMotor | $240,000 | -16.4% | 8,234 | -16.9% | 0.14% | -18.8% |
| OSK | Sell | Oshkosh Corp | $236,000 | -6.0% | 3,655 | -18.6% | 0.14% | -8.7% |
| RDSA | Sell | Royal Dutch Shell Plc Spon Aadr | $236,000 | -16.0% | 4,335 | -22.8% | 0.14% | -18.6% |
| BCO | Sell | Brinks Co | $233,000 | -4.9% | 5,659 | -14.3% | 0.13% | -7.6% |
| MAN | Sell | Manpower | $227,000 | +12.4% | 2,555 | -8.4% | 0.13% | +9.2% |
| MUFG | Sell | Mitsubishi Ufj Financialadr | $220,000 | +12.2% | 35,659 | -8.3% | 0.13% | +9.5% |
| MFG | Sell | Mizuho Financial Group Adradr | $220,000 | -3.9% | 61,402 | -9.8% | 0.13% | -6.6% |
| FCX | Sell | Freeport McMoran C&G--Class B | $219,000 | +17.7% | 16,609 | -3.0% | 0.13% | +14.5% |
| FNF | Sell | Fidelity Natl Finl Inc | $218,000 | -15.5% | 6,431 | -8.0% | 0.12% | -18.3% |
| WYNN | Sell | Wynn Resorts Ltd | $216,000 | -13.6% | 2,496 | -2.6% | 0.12% | -16.2% |
| NMR | Sell | Nomura Holdings Inc | $201,000 | +23.3% | 33,990 | -7.4% | 0.12% | +19.6% |
| RIG | Sell | Transocean LTD ZUGadr | $179,000 | +21.8% | 12,146 | -12.1% | 0.10% | +18.4% |
| IAG | Sell | Iamgold Corp Com Npv | $172,000 | -18.5% | 44,714 | -14.3% | 0.10% | -20.8% |
| GCI | Sell | Gannett Co New | $153,000 | -26.4% | 15,783 | -11.8% | 0.09% | -28.5% |
| RVT | Sell | Royce Value Tr Inc | $152,000 | -1.3% | 11,328 | -6.6% | 0.09% | -4.4% |
| KGC | Sell | Kinross Gold Corp Com | $146,000 | -32.4% | 47,038 | -8.3% | 0.08% | -34.4% |
| MSD | Sell | Morgan Stanley Emerging Mkts | $140,000 | -11.4% | 15,413 | -5.6% | 0.08% | -13.8% |
| GFI | Sell | Gold Fields Ltd Adr Each Repradr | $134,000 | -38.8% | 44,373 | -1.7% | 0.08% | -40.8% |
| GGN | Sell | GAMCO Global Gold | $113,000 | -18.1% | 21,374 | -1.4% | 0.06% | -20.7% |
| EGO | Sell | Eldorado Gold Corp Com Npv Isi | $96,000 | -22.0% | 29,909 | -4.3% | 0.06% | -24.7% |
| FNMA | Exit | Federal Natl Mtg Assn | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander Sa | $0 | – | -19,929 | -100.0% | -0.05% | – |
| RGT | Exit | Royce Global Value Tr Inc Comadr | $0 | – | -12,681 | -100.0% | -0.06% | – |
| PZE | Exit | Petrobras Argentina | $0 | – | -18,264 | -100.0% | -0.07% | – |
| TM | Exit | Toyota Mtrs Corp Adrrepstg 2 Sadr | $0 | – | -1,753 | -100.0% | -0.12% | – |
| VIVHY | Exit | Vivendi Sa Unspon Adr Each Repadr | $0 | – | -10,102 | -100.0% | -0.12% | – |
| GOLD | Exit | Randgold Resources Ads Each Readr | $0 | – | -2,090 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,658 | -100.0% | -0.12% | – |
| CSI | Exit | Cutwater Select Income Fd Com | $0 | – | -10,461 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P Global Inc Com | $0 | – | -1,733 | -100.0% | -0.13% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -27,705 | -100.0% | -0.59% | – |
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.