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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
-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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.7B
$242K 0.04%
2,714
– –
STZ icon
252
Constellation Brands
STZ
$22.8B
$241K 0.04%
1,500
– –
AIG icon
253
American International
AIG
$40.6B
$237K 0.04%
+6,020
New +$263K
KKR icon
254
KKR & Co
KKR
$99.5B
$234K 0.04%
11,915
– –
LUV icon
255
Southwest Airlines
LUV
$22.3B
$233K 0.04%
+5,019
New +$267K
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$231K 0.04%
18,777
-1,439
-7% -$17.6K
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$5.33B
$230K 0.04%
+3,190
New +$256K
SBI
258
Western Asset Intermediate Muni Fund
SBI
$108M
$229K 0.04%
27,450
-2,300
-8% -$19.1K
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$229K 0.04%
4,069
-1,030
-20% -$60.6K
BSCM
260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$229K 0.04%
+11,105
New +$228K
JMM icon
261
Nuveen Multi-Market Income Fund
JMM
$55.2M
$226K 0.04%
32,964
-1,000
-3% -$6.89K
QQQ icon
262
Invesco QQQ Trust
QQQ
$478B
$225K 0.04%
1,461
-25,758
-95% -$4.31M
TMO icon
263
Thermo Fisher Scientific
TMO
$223B
$225K 0.04%
+1,004
New +$236K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$223K 0.04%
2,144
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$219K 0.03%
5,595
-5,725
-51% -$229K
NSC icon
266
Norfolk Southern
NSC
$75.3B
$217K 0.03%
1,454
+150
+12% +$24.7K
HSBC icon
267
HSBC
HSBC
$356B
$213K 0.03%
5,374
+512
+11% +$20.5K
DHC
268
Diversified Healthcare Trust
DHC
$2B
$210K 0.03%
17,879
-6,749
-27% -$100K
MFL
269
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$206K 0.03%
16,187
– –
FAST icon
270
Fastenal
FAST
$60.3B
$205K 0.03%
15,660
– –
NCOM
271
DELISTED
National Commerce Corporation
NCOM
$204K 0.03%
5,677
– –
LAZ icon
272
Lazard
LAZ
$4.28B
$203K 0.03%
5,500
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$203K 0.03%
8,050
-600
-7% -$16K
VHT icon
274
Vanguard Health Care ETF
VHT
$19B
$202K 0.03%
1,261
-14
-1% -$2.37K
DFS
275
DELISTED
Discover Financial Services
DFS
$201K 0.03%
3,409
-300
-8% -$20.7K
9 10
11
12 13

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NAM
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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 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.