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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
+4.45%
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
$1.33M
AUM Growth
-$678M
Cap. Flow
+$31M
Cap. Flow %
2,334.77%
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
137
Closed
23

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
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 Healthcare 12.84%
2 Technology 12.5%
3 Financials 10.7%
4 Consumer Discretionary 9.85%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$8.04K 0.61%
73,892
+1,434
+2% +$148K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$7.88K 0.59%
64,985
-312
-0.5% -$38.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.79K 0.59%
200,080
-6,335
-3% -$245K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.49K 0.56%
31,763
-3,700
-10% -$102K
RTX icon
55
RTX Corp
RTX
$302B
$7.3K 0.55%
92,775
-2,052
-2% -$161K
AXP icon
56
American Express
AXP
$231B
$7.08K 0.53%
72,208
-1,139
-2% -$112K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$7.07K 0.53%
7,234
-245
-3% -$16.7K
SLB icon
58
SLB Ltd
SLB
$79.3B
$6.7K 0.5%
+100
New +$6.87K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.3B
$6.66K 0.5%
65,265
-915
-1% -$15.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.17K 0.46%
33,042
-350
-1% -$68.2K
IQV icon
61
IQVIA
IQV
$40B
$5.82K 0.44%
8,385
+108
+1% +$10.8K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.71K 0.43%
285,958
+4,642
+2% +$90.6K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$5.53K 0.42%
53,242
+135
+0.3% +$14.1K
EPD icon
64
Enterprise Products Partners
EPD
$81.6B
$5.16K 0.39%
186,316
-3,161
-2% -$86.4K
VLY icon
65
Valley National Bancorp
VLY
$8.13B
$4.82K 0.36%
+396,161
New +$5M
GIS icon
66
General Mills
GIS
$20B
$4.8K 0.36%
108,513
+24,362
+29% +$1.07M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$4.79K 0.36%
133,352
-460
-0.3% -$16.2K
ELV icon
68
Elevance Health
ELV
$85.1B
$4.76K 0.36%
+20
New +$4.63K
UL icon
69
Unilever
UL
$134B
$4.75K 0.36%
76,403
-260
-0.3% -$16.2K
ORCL icon
70
Oracle
ORCL
$420B
$4.7K 0.35%
27,803
-4,204
-13% -$194K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.64K 0.35%
+150,826
New +$4.64M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$4.55K 0.34%
182,118
-8,286
-4% -$203K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.53K 0.34%
255,552
-31,998
-11% -$571K
BHK icon
74
BlackRock Core Bond Trust
BHK
$664M
$4.41K 0.33%
345,900
-76
-0% -$976
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.28K 0.32%
123,268
+4,382
+4% +$150K
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, ProVise Management Group held 344 positions worth $1.33M, down 100% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ProVise Management Group deployed $31M of net new capital in Q2 2018, opening 44 new positions and adding to 106 existing holdings. Its largest new stake was Valley National Bancorp: 396,161 shares worth $4.82K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Financials ETF, an estimated $1.54M trimmed.

  • ProVise Management Group's largest Q2 2018 buy was Valley National Bancorp: 396,161 shares worth $4.82K.
  • 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 $1.33M portfolio in Q2 2018.
  • ProVise Management Group opened 44 new positions and closed 23 in Q2 2018.
  • ProVise Management Group's portfolio value fell 100% quarter-over-quarter to $1.33M.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.