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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
Cap. Flow
+$31M
Cap. Flow %
2.34%
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
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 icon
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 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
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$14M 1.06%
315,482
-6,466
-2% -$288K
2013 Q3
19 quarters
CSCO icon
27
Cisco
CSCO
$423B
$14M 1.05%
25,027
-494
-2% -$21.6K
2013 Q2
20 quarters
BLK icon
28
Blackrock
BLK
$176B
$13.2M 0.99%
16,391
-9
-0.1% -$4.76K
2013 Q2
20 quarters
DIS icon
29
Walt Disney
DIS
$191B
$13.1M 0.98%
12,420
+2,923
+31% +$299K
2013 Q2
20 quarters
CMCSA icon
30
Comcast
CMCSA
$77.7B
$13M 0.98%
170,736
+111,766
+190% +$3.64M
2016 Q2
8 quarters
SNY icon
31
Sanofi
SNY
$97.3B
$12.9M 0.97%
143,260
-435
-0.3% -$17.1K
2013 Q2
20 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$12.4M 0.94%
120,060
+420
+0.4% +$22.8K
2015 Q4
10 quarters
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$12.1M 0.91%
93,164
+91
+0.1% +$4.72K
2013 Q2
20 quarters
ADI icon
34
Analog Devices
ADI
$192B
$12M 0.9%
74,712
-2,040
-3% -$193K
2016 Q3
7 quarters
SCHW icon
35
Charles Schwab
SCHW
$159B
$11.9M 0.89%
11,601
+180
+2% +$9.97K
2013 Q2
20 quarters
COR icon
36
Cencora
COR
$65.1B
$11.4M 0.86%
48,395
-1,347
-3% -$118K
2016 Q3
7 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.3M 0.85%
135,733
-3,433
-2% -$280K
2013 Q2
20 quarters
ENB icon
38
Enbridge
ENB
$107B
$11.3M 0.85%
185,632
+18,020
+11% +$571K
2013 Q3
19 quarters
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$11.2M 0.85%
511,608
+83,980
+20% +$1.52M
2013 Q2
20 quarters
NVS icon
40
Novartis
NVS
$286B
$10.8M 0.81%
103,862
-789
-0.8% -$54.4K
2013 Q2
20 quarters
C icon
41
Citigroup
C
$208B
$10.5M 0.79%
97,301
+64,403
+196% +$4.43M
2016 Q2
8 quarters
TFC icon
42
Truist Financial
TFC
$57.5B
$10.3M 0.78%
114,649
+529
+0.5% +$28.1K
2017 Q2
4 quarters
WPP icon
43
WPP
WPP
$5.88B
$9.88M 0.74%
75,733
-1,495
-2% -$124K
2018 Q1
1 quarter
AGN
44
DELISTED
Allergan plc
AGN
$9.4M 0.71%
6,453
-115
-2% -$18.5K
2016 Q2
8 quarters
MA icon
45
Mastercard
MA
$541B
$9.3M 0.7%
17,370
-1,120
-6% -$211K
2014 Q1
17 quarters
MCK icon
46
McKesson
MCK
$117B
$9.05M 0.68%
22,889
+224
+1% +$32.8K
2016 Q3
7 quarters
PG icon
47
Procter & Gamble
PG
$370B
$8.93M 0.67%
114,375
+946
+0.8% +$71.2K
2013 Q2
20 quarters
ABBV icon
48
AbbVie
ABBV
$504B
$8.54M 0.64%
17,286
-3,077
-15% -$301K
2013 Q2
20 quarters
GPC icon
49
Genuine Parts
GPC
$18.5B
$8.54M 0.64%
28,136
-69
-0.2% -$6.29K
2013 Q2
20 quarters
CMP icon
50
Compass Minerals
CMP
$934M
$8.16M 0.61%
54,209
-2,146
-4% -$143K
2013 Q2
20 quarters
1
2
3 4 5

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LCS
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
FCM
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RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SL
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MM
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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.