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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.49M 1.03%
31,779
-1,326
-4% -$277K
ENB icon
27
Enbridge
ENB
$112B
$6.45M 1.02%
207,379
+17,227
+9% +$554K
AXP icon
28
American Express
AXP
$231B
$6.33M 1%
66,335
-3,334
-5% -$349K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$6.19M 0.98%
118,540
-680
-0.6% -$36.7K
RTX icon
30
RTX Corp
RTX
$302B
$5.89M 0.93%
87,619
-3,701
-4% -$290K
SNY icon
31
Sanofi
SNY
$104B
$5.83M 0.92%
134,181
-7,012
-5% -$309K
ADI icon
32
Analog Devices
ADI
$190B
$5.81M 0.92%
67,673
-6,177
-8% -$534K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.71M 0.9%
573,372
+497,688
+658% +$5.34M
CVS icon
34
CVS Health
CVS
$120B
$5.52M 0.87%
84,305
+51,745
+159% +$3.86M
LOW icon
35
Lowe's Companies
LOW
$125B
$5.35M 0.85%
57,753
-3,583
-6% -$345K
C icon
36
Citigroup
C
$228B
$5.3M 0.84%
101,768
-31,364
-24% -$1.99M
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.98M 0.79%
303,484
+160
+0.1% +$2.93K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.76M 0.75%
289,719
+7,983
+3% +$141K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$4.71M 0.74%
332,464
+18
+0% +$275
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$4.61M 0.73%
47,022
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.6B
$4.44M 0.7%
180,296
-1,022
-0.6% -$27.4K
UL icon
42
Unilever
UL
$134B
$4.39M 0.69%
74,663
-1,606
-2% -$96.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.3M 0.68%
54,783
+5,028
+10% +$392K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$4.22M 0.67%
128,984
-1,408
-1% -$49.6K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.21M 0.66%
44,151
+3,520
+9% +$370K
BHK icon
46
BlackRock Core Bond Trust
BHK
$664M
$3.95M 0.62%
323,898
-17,613
-5% -$217K
HDV
47
iShares Core High Dividend ETF
HDV
$15B
$3.92M 0.62%
232,215
+12,285
+6% +$218K
GIS icon
48
General Mills
GIS
$20B
$3.89M 0.61%
99,776
-11,921
-11% -$504K
STX icon
49
Seagate
STX
$185B
$3.69M 0.58%
95,387
-2,486
-3% -$105K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.64M 0.58%
36,081
+3,248
+10% +$329K
1
2
3 4 5

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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.