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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$1.33M
AUM Growth
-$678M
Cap. Flow
+$31M
Cap. Flow %
2,334.77%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.64M
3
C icon
Citigroup
C
+$4.43M
4
CMCSA icon
Comcast
CMCSA
+$3.64M
5
BNY
Bank of New York Mellon
BNY
+$2.89M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.72M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.63M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.58M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$151B
$468 0.04%
8,004
-496
-6% -$31.6K
DHC
227
Diversified Healthcare Trust
DHC
$2B
$464 0.04%
25,628
+401
+2% +$6.63K
MPC icon
228
Marathon Petroleum
MPC
$93.7B
$464 0.04%
6,617
-308
-4% -$23.5K
BABA icon
229
Alibaba
BABA
$306B
$439 0.03%
2,368
-890
-27% -$170K
GILD icon
230
Gilead Sciences
GILD
$169B
$439 0.03%
6,197
+4
+0.1% +$282
MTRN icon
231
Materion
MTRN
$5.87B
$433 0.03%
7,998
-830
-9% -$45.1K
CSFL
232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$428 0.03%
14,368
– –
BSCJ
233
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$425 0.03%
20,255
-3,715
-15% -$78K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$424 0.03%
3,654
-67
-2% -$7.79K
COP icon
235
ConocoPhillips
COP
$151B
$423 0.03%
6,072
+1
+0% +$67
VOD icon
236
Vodafone
VOD
$36.7B
$423 0.03%
+17,406
New +$475K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$413 0.03%
31,089
-2,814
-8% -$37K
MMM icon
238
3M
MMM
$94.5B
$410 0.03%
2,494
-59
-2% -$10.1K
AEG icon
239
Aegon
AEG
$14B
$407 0.03%
+82,525
New +$454K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$399 0.03%
9,311
-988
-10% -$44K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$398 0.03%
6,283
-548
-8% -$36.3K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.5B
$396 0.03%
4,915
+1,500
+44% +$116K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$392 0.03%
1,105
+465
+73% +$163K
BKN
244
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$388 0.03%
27,582
-90
-0.3% -$1.24K
NKE icon
245
Nike
NKE
$61B
$384 0.03%
4,817
– –
BDX icon
246
Becton Dickinson
BDX
$49.5B
$374 0.03%
1,600
-724
-31% -$161K
MMYT icon
247
MakeMyTrip
MMYT
$5.76B
$361 0.03%
+9,998
New +$359K
DMF
248
DELISTED
BNY Mellon Municipal Income
DMF
$360 0.03%
44,230
-2,467
-5% -$19.9K
MB
249
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$357 0.03%
+9,260
New +$365K
SNV
250
DELISTED
Synovus
SNV
$353 0.03%
6,684
– –
8 9
10
11 12

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, ProVise Management Group held 344 positions worth $1.33M, down 100% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ProVise Management Group deployed $31M of net new capital in Q2 2018, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was Valley National Bancorp: 396,161 shares worth $4.82K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $1.54M trimmed.

  • ProVise Management Group's largest Q2 2018 buy was Valley National Bancorp: 396,161 shares worth $4.82K.
  • ProVise Management Group added most to Citigroup in Q2 2018, an estimated $4.43M increase.
  • ProVise Management Group's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $1.54M.
  • ProVise Management Group fully exited American Electric Power in Q2 2018, selling an estimated $2.36M.
  • ProVise Management Group's ten largest holdings make up 28% of its $1.33M portfolio in Q2 2018.
  • ProVise Management Group opened 44 new positions and closed 23 in Q2 2018.
  • ProVise Management Group's portfolio value fell 100% quarter-over-quarter to $1.33M.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.