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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.53M 0.56%
73,664
-33
-0% -$1.59K
VZ icon
52
Verizon
VZ
$196B
$3.46M 0.55%
61,648
+3,811
+7% +$216K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.1B
$3.43M 0.54%
58,382
-733
-1% -$45.8K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$3.37M 0.53%
150,654
-20,898
-12% -$506K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.35M 0.53%
27,968
+801
+3% +$103K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.32M 0.53%
107,266
-14,804
-12% -$501K
COR icon
57
Cencora
COR
$63B
$3.16M 0.5%
42,342
-5,221
-11% -$450K
WELL icon
58
Welltower
WELL
$165B
$3.16M 0.5%
45,593
-1,246
-3% -$84.8K
MA icon
59
Mastercard
MA
$496B
$2.98M 0.47%
15,785
-1,170
-7% -$232K
JPM icon
60
JPMorgan Chase
JPM
$958B
$2.92M 0.46%
29,888
+344
+1% +$36.7K
DUK icon
61
Duke Energy
DUK
$95B
$2.87M 0.45%
33,227
-2,689
-7% -$229K
SBUX icon
62
Starbucks
SBUX
$121B
$2.86M 0.45%
44,388
+3,400
+8% +$213K
VLO icon
63
Valero Energy
VLO
$92.5B
$2.71M 0.43%
36,143
-1,240
-3% -$109K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$2.7M 0.43%
52,180
+4,580
+10% +$245K
EBAY icon
65
eBay
EBAY
$47.3B
$2.69M 0.43%
95,973
-11,360
-11% -$334K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.68M 0.42%
23,519
+55
+0.2% +$6.96K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 0.42%
105,246
+3,418
+3% +$85.4K
META icon
68
Meta Platforms (Facebook)
META
$1.55T
$2.63M 0.42%
20,059
-2,345
-10% -$340K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.62M 0.41%
62,589
-26,624
-30% -$1.13M
GPC icon
70
Genuine Parts
GPC
$18.7B
$2.6M 0.41%
27,104
-249
-0.9% -$24.6K
WEA
71
Western Asset Premier Bond Fund
WEA
$125M
$2.55M 0.4%
210,695
-15,061
-7% -$186K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.53M 0.4%
57,147
-4,261
-7% -$197K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.4%
73,140
-108
-0.1% -$4.05K
MRK icon
74
Merck
MRK
$321B
$2.41M 0.38%
33,000
– –
BNY
75
Bank of New York Mellon
BNY
$109B
$2.37M 0.37%
50,374
-2,245
-4% -$109K
1 2
3
4 5

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CPA
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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.