We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
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
$633M
AUM Growth
-$127M
Cap. Flow
-$40.9M
Cap. Flow %
-6.47%
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
82
Reduced
157
Closed
41

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.34M
2
CVS icon
CVS Health
CVS
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.54M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M

Top Sells

Rank Stock Value
1
WPP icon
WPP
WPP
+$4.36M
2
HBI
Hanesbrands
HBI
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 10.18%
3 Consumer Staples 6.58%
4 Consumer Discretionary 5.15%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$324K 0.05%
+2,346
New +$348K
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$323K 0.05%
5,605
-1,785
-24% -$106K
RSPD icon
228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$317K 0.05%
10,593
-9,765
-48% -$318K
TROW icon
229
T. Rowe Price
TROW
$24.3B
$313K 0.05%
3,385
-202
-6% -$19.6K
KTF
230
DWS Municipal Income Trust
KTF
$352M
$312K 0.05%
30,300
-6,200
-17% -$63.7K
CSFL
231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$306K 0.05%
14,546
– –
BKN
232
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$296K 0.05%
22,417
-4,400
-16% -$57.6K
PCEF icon
233
Invesco CEF Income Composite ETF
PCEF
$817M
$290K 0.05%
14,343
-8,522
-37% -$182K
HCA icon
234
HCA Healthcare
HCA
$89.3B
$287K 0.05%
+2,310
New +$310K
NAD icon
235
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$282K 0.04%
22,522
-4,285
-16% -$53.6K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31B
$282K 0.04%
5,801
-411
-7% -$21.2K
GS icon
237
Goldman Sachs
GS
$301B
$281K 0.04%
1,685
+385
+30% +$77.7K
COO icon
238
Cooper Companies
COO
$15.1B
$276K 0.04%
4,344
-400
-8% -$25.9K
VOD icon
239
Vodafone
VOD
$36.7B
$270K 0.04%
14,006
-3,700
-21% -$73.9K
CB icon
240
Chubb
CB
$134B
$269K 0.04%
2,081
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$269K 0.04%
5,803
– –
PNC icon
242
PNC Financial Services
PNC
$101B
$264K 0.04%
2,256
– –
GLD icon
243
SPDR Gold Trust
GLD
$143B
$263K 0.04%
2,169
– –
CERN
244
DELISTED
Cerner Corp
CERN
$263K 0.04%
5,015
-36
-0.7% -$2.09K
KMI icon
245
Kinder Morgan
KMI
$70.2B
$260K 0.04%
16,904
+177
+1% +$3K
TXN icon
246
Texas Instruments
TXN
$256B
$254K 0.04%
2,693
+200
+8% +$19.4K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$253K 0.04%
2,080
– –
PAYX icon
248
Paychex
PAYX
$43.1B
$249K 0.04%
3,821
– –
SVC
249
Service Properties Trust
SVC
$1.05B
$248K 0.04%
2,080
– –
BIDU icon
250
Baidu
BIDU
$36B
$247K 0.04%
1,558
+181
+13% +$33.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ProVise Management Group held 342 positions worth $633M, down 17% from $760M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group withdrew a net $40.9M in Q4 2018, closing 41 positions and reducing 157 holdings. Its most notable exit was WPP, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ProVise Management Group opened a new position in Invesco S&P 500 Equal Weight Utilities ETF worth $1.51M.

  • ProVise Management Group's largest Q4 2018 buy was Invesco S&P 500 Equal Weight Utilities ETF: 33,942 shares worth $1.51M.
  • ProVise Management Group added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $5.34M increase.
  • ProVise Management Group's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $4.34M.
  • ProVise Management Group fully exited WPP in Q4 2018, selling an estimated $4.36M.
  • ProVise Management Group's ten largest holdings make up 24% of its $633M portfolio in Q4 2018.
  • ProVise Management Group opened 19 new positions and closed 41 in Q4 2018.
  • ProVise Management Group's portfolio value fell 17% quarter-over-quarter to $633M.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.