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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
-10.86%
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
$633M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$40.9M
Cap. Flow % of AUM
Cap. Flow %
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
82
Reduced
157
Closed
41
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.34M |
| 2 |
CVS Health
CVS
|
+$3.86M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.54M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$4.36M |
| 2 |
Hanesbrands
HBI
|
+$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.03% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.49M | 1.03% |
31,779
-1,326
| -4% | -$277K |
2016 Q2
10 quarters
|
|
27
Enbridge
ENB
$107B
| $6.45M | 1.02% |
207,379
+17,227
| +9% | +$554K |
2013 Q3
21 quarters
|
|
28
American Express
AXP
$212B
| $6.33M | 1% |
66,335
-3,334
| -5% | -$349K |
2013 Q2
22 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.19M | 0.98% |
118,540
-680
| -0.6% | -$36.7K |
2015 Q4
12 quarters
|
|
30
RTX Corp
RTX
$261B
| $5.89M | 0.93% |
87,619
-3,701
| -4% | -$290K |
2013 Q2
22 quarters
|
|
31
Sanofi
SNY
$97.3B
| $5.82M | 0.92% |
134,181
-7,012
| -5% | -$309K |
2013 Q2
22 quarters
|
|
32
Analog Devices
ADI
$192B
| $5.81M | 0.92% |
67,673
-6,177
| -8% | -$534K |
2016 Q3
9 quarters
|
|
|
33
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.7M | 0.9% |
573,372
+497,688
| +658% | +$5.34M |
2017 Q2
6 quarters
|
|
|
34
CVS Health
CVS
$118B
| $5.52M | 0.87% |
84,305
+51,745
| +159% | +$3.86M |
2013 Q2
22 quarters
|
|
35
Lowe's Companies
LOW
$111B
| $5.35M | 0.85% |
57,753
-3,583
| -6% | -$345K |
2013 Q2
22 quarters
|
|
36
Citigroup
C
$208B
| $5.3M | 0.84% |
101,768
-31,364
| -24% | -$1.99M |
2016 Q2
10 quarters
|
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $4.98M | 0.79% |
303,484
+160
| +0.1% | +$2.93K |
2014 Q1
19 quarters
|
|
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $4.76M | 0.75% |
289,719
+7,983
| +3% | +$141K |
2013 Q2
22 quarters
|
|
39
Schwab International Equity ETF
SCHF
$66.8B
| $4.71M | 0.74% |
332,464
+18
| +0% | +$275 |
2013 Q2
22 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$191B
| $4.6M | 0.73% |
47,022
| – | – |
2013 Q2
22 quarters
|
|
41
Enterprise Products Partners
EPD
$79.5B
| $4.44M | 0.7% |
180,296
-1,022
| -0.6% | -$27.4K |
2013 Q2
22 quarters
|
|
42
Unilever
UL
$142B
| $4.39M | 0.69% |
74,663
-1,606
| -2% | -$96.8K |
2013 Q2
22 quarters
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.3M | 0.68% |
54,783
+5,028
| +10% | +$392K |
2013 Q2
22 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.22M | 0.67% |
128,984
-1,408
| -1% | -$49.6K |
2013 Q2
22 quarters
|
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.21M | 0.66% |
44,151
+3,520
| +9% | +$370K |
2014 Q1
19 quarters
|
|
46
BlackRock Core Bond Trust
BHK
$602M
| $3.95M | 0.62% |
323,898
-17,613
| -5% | -$217K |
2013 Q2
22 quarters
|
|
47
iShares Core High Dividend ETF
HDV
$15.6B
| $3.92M | 0.62% |
232,215
+12,285
| +6% | +$218K |
2013 Q2
22 quarters
|
|
48
General Mills
GIS
$17.7B
| $3.89M | 0.61% |
99,776
-11,921
| -11% | -$504K |
2013 Q2
22 quarters
|
|
49
Seagate
STX
$145B
| $3.69M | 0.58% |
95,387
-2,486
| -3% | -$105K |
2017 Q4
4 quarters
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.64M | 0.58% |
36,081
+3,248
| +10% | +$329K |
2018 Q2
2 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.
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.