$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | $542,000 | -7.2% | 10,156 | 0.0% | 0.31% | -9.8% | |
| UAL | UAL Corpadr | $479,000 | +38.8% | 6,569 | 0.0% | 0.28% | +34.6% | |
| DVN | Devon Energy corp New | $376,000 | +3.6% | 8,239 | 0.0% | 0.22% | +0.5% | |
| TGT | Target Corp | $343,000 | +4.9% | 4,754 | 0.0% | 0.20% | +1.5% | |
| WIA | Western Asset Claymore U | $321,000 | 0.0% | 28,002 | 0.0% | 0.18% | -2.6% | |
| JEQ | Aberdeen Japan Equity Fund Inc | $313,000 | -10.6% | 42,558 | 0.0% | 0.18% | -13.5% | |
| KO | Coca Cola | $303,000 | -1.9% | 7,299 | 0.0% | 0.17% | -4.9% | |
| NVG | Nuveen Divid Advantage Mun Inc | $289,000 | -10.2% | 20,020 | 0.0% | 0.17% | -13.1% | |
| BVN | Compania De Minas SA | $254,000 | -18.3% | 22,496 | 0.0% | 0.15% | -20.7% | |
| NTC | Nuveen Conn Premium Inc Mun Fd | $232,000 | -11.1% | 18,912 | 0.0% | 0.13% | -13.5% | |
| IX | Orix Corporation Spon Adr Eadr | $219,000 | +4.8% | 2,820 | 0.0% | 0.13% | +1.6% | |
| NQP | Nuveen Pa Invt Qlty Mun Fd | $215,000 | -12.2% | 16,456 | 0.0% | 0.12% | -14.5% | |
| CMCSA | Comcast Corp | $213,000 | +4.4% | 3,078 | 0.0% | 0.12% | +1.7% | |
| ING | ING Groep ADSadr | $214,000 | +14.4% | 15,193 | 0.0% | 0.12% | +10.8% | |
| BCS | Barclays Plc Adradr | $197,000 | +27.1% | 17,880 | 0.0% | 0.11% | +22.8% | |
| NZF | Nuveen Divid Advantage Mun Fd | $185,000 | -9.8% | 13,051 | 0.0% | 0.11% | -13.1% | |
| BKT | BlackRockIncomeTrust | $183,000 | -2.1% | 28,896 | 0.0% | 0.10% | -5.4% | |
| NNC | Nuveen No Carolina Premium Inc | $166,000 | -8.8% | 12,860 | 0.0% | 0.10% | -11.1% | |
| 1338PS | Ubs Ag Shs New | $163,000 | +15.6% | 10,371 | 0.0% | 0.09% | +11.9% | |
| FUND | Sprott Focus Trust | $151,000 | +0.7% | 21,693 | 0.0% | 0.09% | -2.2% | |
| BBVA | Banco Bilbao Vizcayaargentariaadr | $140,000 | +13.8% | 20,694 | 0.0% | 0.08% | +11.0% | |
| CLDPQ | Cloud Peak Energy Inc Com | $137,000 | +3.0% | 24,392 | 0.0% | 0.08% | 0.0% | |
| SMFG | Sumitomo Mitsui Financial | $136,000 | +13.3% | 17,764 | 0.0% | 0.08% | +9.9% | |
| AUY | Yamana Gold Inc Com | $121,000 | -34.9% | 43,062 | 0.0% | 0.07% | -36.4% | |
| CCA | Mfs Calif Municipal Fd | $114,000 | -19.1% | 10,148 | 0.0% | 0.07% | -21.4% | |
| XRX | Xerox Corp | $114,000 | -14.3% | 13,107 | 0.0% | 0.07% | -16.5% | |
| AGC | Advent/Claymore Gib Convertibl | $87,000 | +2.4% | 14,717 | 0.0% | 0.05% | 0.0% |
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.