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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.8B
$350 0.03%
3,209
– –
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31B
$349 0.03%
6,212
+9
+0.1% +$529
LLY icon
253
Eli Lilly
LLY
$1.08T
$347 0.03%
4,062
-200
-5% -$16.4K
PCEF icon
254
Invesco CEF Income Composite ETF
PCEF
$817M
$347 0.03%
15,250
– –
STZ icon
255
Constellation Brands
STZ
$22.8B
$328 0.02%
1,500
-257
-15% -$58K
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$324 0.02%
14,673
– –
OMC icon
257
Omnicom Group
OMC
$23.6B
$324 0.02%
4,250
+466
+12% +$34.4K
LHX icon
258
L3Harris
LHX
$53.3B
$322 0.02%
2,231
-198
-8% -$30.7K
GLD icon
259
SPDR Gold Trust
GLD
$142B
$318 0.02%
+2,683
New +$332K
KMI icon
260
Kinder Morgan
KMI
$70.2B
$316 0.02%
17,855
+1,242
+7% +$20.3K
SVC
261
Service Properties Trust
SVC
$1.06B
$310 0.02%
2,165
+68
+3% +$9.18K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$308 0.02%
5,713
+88
+2% +$4.98K
EDU icon
263
New Oriental
EDU
$8.82B
$308 0.02%
3,255
-464
-12% -$44.4K
PNC icon
264
PNC Financial Services
PNC
$101B
$305 0.02%
2,256
– –
PII icon
265
Polaris
PII
$4.01B
$300 0.02%
2,455
-76
-3% -$8.89K
ET icon
266
Energy Transfer Partners
ET
$71.7B
$290 0.02%
16,800
– –
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$286 0.02%
+5,952
New +$285K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$284 0.02%
4,390
+250
+6% +$16.4K
SQM icon
269
Sociedad Química y Minera de Chile
SQM
$20.6B
$277 0.02%
5,763
+141
+3% +$7.4K
PKG icon
270
Packaging Corp of America
PKG
$23B
$275 0.02%
2,456
-1,030
-30% -$120K
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
$274 0.02%
+14,392
New +$264K
COO icon
272
Cooper Companies
COO
$15.1B
$272 0.02%
4,620
-88
-2% -$5.03K
NEA icon
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$270 0.02%
20,785
+569
+3% +$7.35K
TXN icon
274
Texas Instruments
TXN
$256B
$270 0.02%
2,445
– –
LAZ icon
275
Lazard
LAZ
$4.3B
$269 0.02%
5,500
– –
9 10
11
12 13

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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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.