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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
SITE icon
326
SiteOne Landscape Supply
SITE
$4.34B
– –
-7,461
Closed -$562K
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-25,023
Closed -$1.69M
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-28,872
Closed -$1.97M
SNA icon
329
Snap-on
SNA
$21.3B
– –
-2,562
Closed -$470K
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-3,562
Closed -$213K
TGT icon
331
Target
TGT
$68.9B
– –
-3,000
Closed -$265K
TRV icon
332
Travelers Companies
TRV
$78.6B
– –
-2,407
Closed -$312K
WDC icon
333
Western Digital
WDC
$152B
– –
-6,152
Closed -$272K
WPP icon
334
WPP
WPP
$5.82B
– –
-59,481
Closed -$4.36M
YUM icon
335
Yum! Brands
YUM
$39.4B
– –
-2,274
Closed -$207K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,035
Closed -$215K
MB
337
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-9,260
Closed -$376K
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,959
Closed -$3.8M
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
– –
-24,574
Closed -$878K
KST
340
DELISTED
Deutsche Strategic Income Trust
KST
– –
-10,500
Closed -$132K
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,942
Closed -$310K
10 11 12 13
14

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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.