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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.26K 0.32%
38,533
+47
+0.1% +$5.21K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$4.02K 0.3%
59,968
+590
+1% +$41.4K
GE icon
78
GE Aerospace
GE
$383B
$3.94K 0.3%
27,670
-8,820
-24% -$588K
CERN
79
DELISTED
Cerner Corp
CERN
$3.88K 0.29%
5,015
+131
+3% +$7.75K
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$3.75K 0.28%
220,700
-1,290
-0.6% -$21.9K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.72K 0.28%
27,671
-630
-2% -$83.7K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.69K 0.28%
47,164
+1,038
+2% +$81.1K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.66K 0.28%
74,947
+58
+0.1% +$2.84K
RSPF icon
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.52K 0.27%
83,127
-34,999
-30% -$1.54M
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.49K 0.26%
+25
New +$3.55K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.35K 0.25%
81,710
+10,842
+15% +$445K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.33K 0.25%
24,498
+780
+3% +$105K
JPM icon
88
JPMorgan Chase
JPM
$958B
$3.03K 0.23%
29,048
-2,677
-8% -$294K
VZ icon
89
Verizon
VZ
$196B
$2.99K 0.23%
59,471
-5
-0% -$242
WELL icon
90
Welltower
WELL
$165B
$2.97K 0.22%
47,423
-1,684
-3% -$93.8K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.97K 0.22%
61,651
-231
-0.4% -$10.9K
DUK icon
92
Duke Energy
DUK
$95B
$2.93K 0.22%
37,050
+34,466
+1,334% +$2.65M
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.92K 0.22%
74,000
-5,800
-7% -$228K
UPS icon
94
United Parcel Service
UPS
$88.8B
$2.87K 0.22%
27,014
-566
-2% -$63.6K
STX icon
95
Seagate
STX
$185B
$2.85K 0.21%
50,456
-2,493
-5% -$144K
BNY
96
Bank of New York Mellon
BNY
$109B
$2.83K 0.21%
+52,415
New +$2.89M
WEA
97
Western Asset Premier Bond Fund
WEA
$125M
$2.82K 0.21%
224,006
+5,587
+3% +$70.9K
BKNG icon
98
Booking.com
BKNG
$161B
$2.81K 0.21%
34,625
-1,350
-4% -$114K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.69K 0.2%
48,548
+16,444
+51% +$900K
BAC icon
100
Bank of America
BAC
$447B
$2.66K 0.2%
94,466
+1,958
+2% +$58.4K
2 3
4
5 6

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RIM
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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.