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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
SO icon
76
Southern Company
SO
$105B
$2.35M 0.37%
53,551
-1,568
-3% -$71.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.35M 0.37%
30,096
+657
+2% +$54.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.31M 0.37%
18,131
-26
-0.1% -$3.59K
BKNG icon
79
Booking.com
BKNG
$161B
$2.3M 0.36%
33,350
-1,875
-5% -$138K
UPS icon
80
United Parcel Service
UPS
$88.9B
$2.21M 0.35%
22,630
-3,166
-12% -$343K
RSPF icon
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.15M 0.34%
59,045
-19,733
-25% -$789K
EMR icon
82
Emerson Electric
EMR
$90.3B
$2.11M 0.33%
34,963
-7,255
-17% -$489K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.03M 0.32%
13,501
-448
-3% -$73.9K
MSCI icon
84
MSCI
MSCI
$41B
$2.03M 0.32%
13,755
-615
-4% -$93.6K
VTR icon
85
Ventas
VTR
$45.6B
$2.02M 0.32%
34,538
-1,353
-4% -$79.8K
APYX icon
86
Apyx Medical
APYX
$139M
$2.01M 0.32%
309,810
– –
GD icon
87
General Dynamics
GD
$107B
$1.99M 0.31%
12,658
-620
-5% -$111K
BX icon
88
Blackstone
BX
$117B
$1.99M 0.31%
66,133
-4,825
-7% -$159K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.9B
$1.98M 0.31%
198,504
+4,044
+2% +$43.7K
BAC icon
90
Bank of America
BAC
$447B
$1.97M 0.31%
79,868
-11,562
-13% -$314K
CVX icon
91
Chevron
CVX
$385B
$1.86M 0.29%
17,069
-22
-0.1% -$2.55K
T icon
92
AT&T
T
$166B
$1.85M 0.29%
85,889
+1,340
+2% +$31.2K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.29%
31,689
-1,882
-6% -$116K
MCD icon
94
McDonald's
MCD
$192B
$1.8M 0.28%
10,146
+4
+0% +$709
BA icon
95
Boeing
BA
$186B
$1.8M 0.28%
5,578
-700
-11% -$242K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.78M 0.28%
17,794
-1,366
-7% -$146K
MCK icon
97
McKesson
MCK
$105B
$1.75M 0.28%
15,839
-2,345
-13% -$292K
DWM icon
98
WisdomTree International Equity Fund
DWM
$694M
$1.75M 0.28%
37,500
+377
+1% +$18.6K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.71M 0.27%
12,976
+632
+5% +$92K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.64M 0.26%
42,882
-8,689
-17% -$359K
2 3
4
5 6

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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
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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.