$203 Million is the total value of Point View Wealth Management, Inc.'s 260 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | Exxon Mobil | $3,315,000 | +10.0% | 41,068 | +11.7% | 1.63% | +5.0% |
CVX | Buy | ChevronTexaco | $3,000,000 | +2.1% | 28,755 | +5.1% | 1.48% | -2.4% |
PFE | Buy | Pfizer | $2,904,000 | -1.6% | 86,452 | +0.2% | 1.43% | -6.0% |
MET | Buy | Metlife Inc | $2,639,000 | +6.3% | 48,033 | +2.2% | 1.30% | +1.6% |
MRK | Buy | Merck | $2,585,000 | +7.3% | 40,328 | +6.3% | 1.27% | +2.5% |
HP | Buy | Helmerich & Payne | $2,364,000 | +2.9% | 43,508 | +26.0% | 1.16% | -1.8% |
IBM | Buy | International Busine | $2,320,000 | -1.8% | 15,081 | +11.2% | 1.14% | -6.2% |
T | Buy | AT & T Inc | $2,289,000 | -7.3% | 60,661 | +2.1% | 1.13% | -11.5% |
JPM | Buy | JPMorganChase | $2,282,000 | +5.9% | 24,972 | +1.8% | 1.12% | +1.2% |
C | Buy | Citigroup | $2,262,000 | +17.8% | 33,817 | +5.4% | 1.11% | +12.5% |
DXC | New | Dxc Technology Co Co | $2,209,000 | – | 28,798 | +100.0% | 1.09% | – |
ASA | Buy | ASA Gold & Precious | $2,097,000 | +16.0% | 179,422 | +19.7% | 1.03% | +10.7% |
HBI | Buy | Hanesbrands Inc Com | $2,030,000 | +38.2% | 87,659 | +23.9% | 1.00% | +32.0% |
ERC | Buy | Wells Fargo Adv Mult | $1,977,000 | +0.2% | 148,067 | +0.0% | 0.97% | -4.3% |
WMT | Buy | Walmart | $1,879,000 | +8.5% | 24,828 | +3.4% | 0.92% | +3.7% |
EXC | Buy | Exelon Corp | $1,864,000 | +1.6% | 51,676 | +1.4% | 0.92% | -2.9% |
AIG | Buy | American Internation | $1,833,000 | +2.9% | 29,325 | +2.8% | 0.90% | -1.7% |
CSCO | Buy | CiscoSystems | $1,808,000 | -4.4% | 57,769 | +3.3% | 0.89% | -8.7% |
AES | Buy | AES Corp | $1,731,000 | +9.4% | 155,831 | +10.1% | 0.85% | +4.5% |
FE | Buy | Firstenergy Corp | $1,698,000 | +1.4% | 58,228 | +10.6% | 0.84% | -3.1% |
AMX | Buy | America Movil Sab Deadr | $1,696,000 | +12.7% | 106,527 | +0.3% | 0.84% | +7.6% |
BP | Buy | BritishPetroleum | $1,689,000 | +10.2% | 48,758 | +9.8% | 0.83% | +5.3% |
TEVA | Buy | Teva Pharmaceutical | $1,475,000 | +17.6% | 44,406 | +13.7% | 0.73% | +12.4% |
COP | Buy | Conocophillips | $1,448,000 | +5.6% | 32,939 | +19.8% | 0.71% | +0.8% |
ETN | Buy | Eaton Corp | $1,441,000 | +5.6% | 18,513 | +0.5% | 0.71% | +0.7% |
HPQ | Buy | Hewlett Packard Co | $1,435,000 | +0.5% | 82,077 | +2.8% | 0.71% | -3.9% |
PG | Buy | Procter&Gamble | $1,420,000 | +1.9% | 16,299 | +5.0% | 0.70% | -2.8% |
BHP | Buy | Bhp Billiton Ltdadr | $1,414,000 | -1.7% | 39,723 | +0.3% | 0.70% | -6.1% |
JLL | Buy | Jones Lang LaSalle I | $1,368,000 | +30.9% | 10,941 | +16.7% | 0.67% | +25.0% |
VZ | Buy | Verizon Communicatio | $1,367,000 | -4.3% | 30,620 | +4.5% | 0.67% | -8.6% |
INTC | Buy | Intel | $1,346,000 | -6.3% | 39,883 | +0.2% | 0.66% | -10.4% |
CVS | Buy | CVS Health Corporati | $1,328,000 | +5.6% | 16,508 | +3.1% | 0.65% | +0.9% |
JNJ | Buy | Johnson&Johnson | $1,290,000 | +11.3% | 9,752 | +4.8% | 0.64% | +6.4% |
BAC | Buy | Bank of America | $1,286,000 | +5.7% | 53,016 | +2.8% | 0.63% | +1.0% |
STX | Buy | Seagate Technology | $1,243,000 | -14.6% | 32,076 | +1.3% | 0.61% | -18.4% |
BHI | Buy | Baker Hughes Inc | $1,226,000 | +3.5% | 22,497 | +13.6% | 0.60% | -1.1% |
VLKAY | Buy | Volkswagen Ag Adradr | $1,201,000 | +21.1% | 38,787 | +16.7% | 0.59% | +15.7% |
AVT | Buy | Avnet Inc | $1,186,000 | -14.6% | 30,510 | +0.5% | 0.58% | -18.4% |
AGN | Buy | Allergan | $1,145,000 | +3.0% | 4,711 | +1.2% | 0.56% | -1.6% |
QCOM | Buy | Qualcomm | $1,146,000 | +6.7% | 20,745 | +10.7% | 0.56% | +1.8% |
EMR | Buy | Emerson Electric Co | $1,130,000 | +23.0% | 18,946 | +23.4% | 0.56% | +17.3% |
EMN | Buy | Eastman Chemical Co | $1,118,000 | +7.6% | 13,314 | +3.5% | 0.55% | +2.6% |
NSRGY | Buy | Nestle SA ADRsadr | $1,115,000 | +20.2% | 12,798 | +5.9% | 0.55% | +14.9% |
KR | Buy | Kroger Company | $1,085,000 | -8.3% | 46,541 | +16.0% | 0.53% | -12.5% |
VIAB | Buy | ViacomClassB | $983,000 | -23.6% | 29,271 | +6.1% | 0.48% | -27.0% |
VRX | Buy | Valeant Pharmaceutic | $961,000 | +64.8% | 55,543 | +5.0% | 0.47% | +57.1% |
TEF | Buy | Telefonica SA | $878,000 | -4.8% | 84,530 | +2.5% | 0.43% | -9.1% |
VOD | Buy | Vodafone Group ADRadr | $875,000 | +13.3% | 30,449 | +4.3% | 0.43% | +8.3% |
SNY | Buy | Sanofi-Aventis | $861,000 | +12.3% | 17,974 | +6.1% | 0.42% | +7.3% |
GE | Buy | General Electric | $854,000 | +4.8% | 31,619 | +15.7% | 0.42% | 0.0% |
MCK | Buy | McKesson Corp | $791,000 | +12.5% | 4,805 | +1.3% | 0.39% | +7.5% |
NMY | Buy | Nuveen MD Premium In | $784,000 | +2.6% | 60,374 | +0.2% | 0.39% | -2.0% |
NVS | Buy | Novartis AG | $758,000 | +41.2% | 9,078 | +25.6% | 0.37% | +34.7% |
CBI | Buy | Chicago Bridge & Iro | $755,000 | -13.1% | 38,271 | +35.4% | 0.37% | -17.0% |
SYF | Buy | Synchrony Financial | $743,000 | +37.8% | 24,922 | +58.5% | 0.37% | +31.7% |
GS | Buy | Goldman Sachs Co | $696,000 | +6.7% | 3,135 | +10.5% | 0.34% | +2.1% |
KEX | Buy | Kirby Corp Formerly | $676,000 | +6.5% | 10,113 | +12.3% | 0.33% | +1.8% |
GILD | Buy | Gilead Sciences | $670,000 | +25.7% | 9,465 | +20.6% | 0.33% | +20.0% |
POT | Buy | Potash Corp Sask Inc | $655,000 | -4.5% | 40,189 | +0.0% | 0.32% | -9.0% |
ARW | Buy | Arrow Electronics | $655,000 | +28.9% | 8,354 | +20.8% | 0.32% | +22.9% |
F | Buy | Ford | $617,000 | -3.6% | 55,096 | +0.2% | 0.30% | -7.9% |
VALE | Buy | Companhia Vale Doadr | $618,000 | +9.0% | 70,602 | +18.3% | 0.30% | +4.1% |
AZN | Buy | Astrazeneca PLCadr | $605,000 | +9.6% | 17,738 | +0.0% | 0.30% | +4.6% |
BIT | Buy | Blackrock Multi Sect | $599,000 | +7.7% | 33,061 | +2.8% | 0.30% | +2.8% |
BEN | Buy | Franklin Resources | $551,000 | +14.3% | 12,304 | +7.6% | 0.27% | +9.3% |
TTE | Buy | Total SAadr | $524,000 | +30.7% | 10,572 | +32.8% | 0.26% | +24.6% |
TAP | Buy | Molson Coors | $522,000 | -9.5% | 6,041 | +0.2% | 0.26% | -13.5% |
MDLZ | Buy | Mondelez Intl Inc Coadr | $507,000 | +11.4% | 11,732 | +11.0% | 0.25% | +6.4% |
WSM | Buy | Williams Sonoma Inc | $500,000 | +27.2% | 10,316 | +40.7% | 0.25% | +21.2% |
MAT | Buy | Mattel Inc | $498,000 | -11.7% | 23,135 | +5.1% | 0.24% | -15.8% |
RL | Buy | Ralph Lauren Corp | $497,000 | -2.2% | 6,730 | +8.1% | 0.24% | -6.5% |
MXF | Buy | MexicoFundadr | $495,000 | +55.7% | 28,588 | +47.4% | 0.24% | +48.8% |
MYL | Buy | Mylan Labs | $477,000 | +15.8% | 12,293 | +16.2% | 0.24% | +10.8% |
SAM | Buy | Boston Beer Company | $471,000 | +69.4% | 3,563 | +85.2% | 0.23% | +62.2% |
GG | Buy | Goldcorp Inc Com Npv | $408,000 | +12.1% | 31,604 | +26.6% | 0.20% | +6.9% |
APA | Buy | Apache Corp | $397,000 | -6.8% | 8,289 | +0.0% | 0.20% | -11.4% |
OXY | Buy | Occidental Petroleum | $390,000 | +13.4% | 6,519 | +20.1% | 0.19% | +8.5% |
UTX | Buy | United Technologies | $383,000 | +46.2% | 3,139 | +34.3% | 0.19% | +40.0% |
GSK | Buy | GlaxoSmithKline PLC | $382,000 | +25.7% | 8,857 | +22.8% | 0.19% | +19.7% |
ABBV | Buy | Abbvie Inc Com | $363,000 | +14.2% | 5,000 | +2.4% | 0.18% | +9.1% |
GME | Buy | Gamestop Corp New Cl | $361,000 | +2.3% | 16,695 | +6.7% | 0.18% | -2.2% |
HAL | Buy | Halliburton Co | $359,000 | +3.8% | 8,407 | +19.4% | 0.18% | -0.6% |
RDSA | Buy | Royal Dutch Shelladr | $352,000 | +29.4% | 6,618 | +28.4% | 0.17% | +23.6% |
PGPDQ | Buy | Pilgrims Pride Corp | $342,000 | +29.5% | 15,608 | +32.9% | 0.17% | +23.5% |
CARS | New | Cars Com Inc Com | $327,000 | – | 12,286 | +100.0% | 0.16% | – |
DVN | Buy | Devon Energy corp Ne | $266,000 | -22.7% | 8,334 | +1.2% | 0.13% | -26.0% |
VFC | Buy | V F Corp | $255,000 | +4.9% | 4,421 | +0.0% | 0.13% | +0.8% |
CMCSA | Buy | Comcast Corp Voting | $250,000 | +8.2% | 6,426 | +4.4% | 0.12% | +3.4% |
NNC | Buy | Nuveen No Carolina P | $250,000 | +28.9% | 18,778 | +25.3% | 0.12% | +23.0% |
BBBY | Buy | Bed Bath & Beyond | $244,000 | +20.2% | 8,020 | +55.9% | 0.12% | +14.3% |
COF | Buy | Capital One Financia | $238,000 | +14.4% | 2,879 | +20.2% | 0.12% | +9.3% |
SPGI | New | S&P Global Inc Com | $222,000 | – | 1,520 | +100.0% | 0.11% | – |
GOOGL | New | Google Inc Cl A | $218,000 | – | 234 | +100.0% | 0.11% | – |
LLY | New | EliLilly&Co | $215,000 | – | 2,608 | +100.0% | 0.11% | – |
HSBC | New | Hsbc Holdings Plc Adadr | $214,000 | – | 4,623 | +100.0% | 0.10% | – |
DGX | New | Quest Diagnostics In | $204,000 | – | 1,831 | +100.0% | 0.10% | – |
IGR | New | CBRE Clarion Global | $197,000 | – | 25,511 | +100.0% | 0.10% | – |
ENDP | Buy | Endo Intl Plc Shs Is | $149,000 | +16.4% | 13,331 | +16.6% | 0.07% | +10.6% |
EXD | New | Eaton Vance Tax Adva | $141,000 | – | 12,349 | +100.0% | 0.07% | – |
RIG | Buy | Transocean LTD ZUGadr | $132,000 | -17.5% | 16,048 | +24.8% | 0.06% | -20.7% |
EC | New | Ecopetrol SAadr | $100,000 | – | 10,994 | +100.0% | 0.05% | – |
ESV | New | Ensco Intl Inc | $59,000 | – | 11,404 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.