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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
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
+231.72%
AUM
$1.33B
AUM Growth
+$649M
(+96%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
137
Closed
23
Avg Time Held
3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$5M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.64M |
| 3 |
Citigroup
C
|
+$4.43M |
| 4 |
Comcast
CMCSA
|
+$3.64M |
| 5 |
Bank of New York Mellon
BNY
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$2.36M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.72M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.63M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.58M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.49% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$49.2B
| $350K | 0.03% |
3,209
| – | – |
2013 Q4
18 quarters
|
|
252
Vanguard FTSE Europe ETF
VGK
$29.8B
| $349K | 0.03% |
6,212
+9
| +0.1% | +$529 |
2013 Q3
19 quarters
|
|
253
Eli Lilly
LLY
$1.12T
| $347K | 0.03% |
4,062
-200
| -5% | -$16.4K |
2017 Q2
4 quarters
|
|
254
Invesco CEF Income Composite ETF
PCEF
$753M
| $347K | 0.03% |
15,250
| – | – |
2017 Q4
2 quarters
|
|
255
Constellation Brands
STZ
$22.2B
| $328K | 0.02% |
1,500
-257
| -15% | -$58K |
2014 Q3
15 quarters
|
|
256
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $324K | 0.02% |
14,673
| – | – |
2016 Q1
9 quarters
|
|
257
Omnicom Group
OMC
$22.1B
| $324K | 0.02% |
4,250
+466
| +12% | +$34.4K |
2018 Q1
1 quarter
|
|
258
L3Harris
LHX
$46.3B
| $322K | 0.02% |
2,231
-198
| -8% | -$30.7K |
2016 Q3
7 quarters
|
|
259
SPDR Gold Trust
GLD
$141B
| $318K | 0.02% |
+2,683
| New | +$332K |
2018 Q2
0 quarters
|
|
260
Kinder Morgan
KMI
$76.2B
| $316K | 0.02% |
17,855
+1,242
| +7% | +$20.3K |
2016 Q2
8 quarters
|
|
|
SVC
261
Service Properties Trust
SVC
$796M
| $310K | 0.02% |
2,165
+68
| +3% | +$9.18K |
2013 Q2
20 quarters
|
|
262
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $308K | 0.02% |
17,139
+264
| +2% | +$4.98K |
2017 Q4
2 quarters
|
|
263
New Oriental
EDU
$9.44B
| $308K | 0.02% |
3,255
-464
| -12% | -$44.4K |
2016 Q1
9 quarters
|
|
264
PNC Financial Services
PNC
$86.7B
| $305K | 0.02% |
2,256
| – | – |
2017 Q2
4 quarters
|
|
265
Polaris
PII
$2.97B
| $300K | 0.02% |
2,455
-76
| -3% | -$8.89K |
2018 Q1
1 quarter
|
|
266
Energy Transfer Partners
ET
$69.8B
| $290K | 0.02% |
16,800
| – | – |
2013 Q2
20 quarters
|
|
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $286K | 0.02% |
+5,952
| New | +$285K |
2018 Q2
0 quarters
|
|
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $284K | 0.02% |
4,390
+250
| +6% | +$16.4K |
2017 Q1
5 quarters
|
|
269
Sociedad Química y Minera de Chile
SQM
$17.2B
| $277K | 0.02% |
5,763
+141
| +3% | +$7.4K |
2017 Q1
5 quarters
|
|
270
Packaging Corp of America
PKG
$21B
| $275K | 0.02% |
2,456
-1,030
| -30% | -$120K |
2017 Q3
3 quarters
|
|
|
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
| $274K | 0.02% |
+14,392
| New | +$264K |
2018 Q2
0 quarters
|
|
272
Cooper Companies
COO
$11B
| $272K | 0.02% |
4,620
-88
| -2% | -$5.03K |
2015 Q4
10 quarters
|
|
273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $270K | 0.02% |
20,785
+569
| +3% | +$7.35K |
2016 Q3
7 quarters
|
|
274
Texas Instruments
TXN
$252B
| $270K | 0.02% |
2,445
| – | – |
2017 Q3
3 quarters
|
|
275
Lazard
LAZ
$3.52B
| $269K | 0.02% |
5,500
| – | – |
2015 Q1
13 quarters
|
|
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ProVise Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, ProVise Management Group held 344 positions worth $1.33B, up 96% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ProVise Management Group's Q2 2018 filing shows 44 new, 106 increased, 137 reduced and 23 closed positions. Its largest new stake was Valley National Bancorp: 396,161 shares worth $4.82M. The largest sale was American Electric Power, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.
- ProVise Management Group's largest Q2 2018 buy was Valley National Bancorp: 396,161 shares worth $4.82M.
- 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 $1.33B portfolio in Q2 2018.
- ProVise Management Group opened 44 new positions and closed 23 in Q2 2018.
- ProVise Management Group's portfolio value rose 96% quarter-over-quarter to $1.33B.
Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.