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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
SO icon
101
Southern Company
SO
$105B
$2.61K 0.2%
56,454
+50
+0.1% +$2.24K
DAL icon
102
Delta Air Lines
DAL
$59.1B
$2.59K 0.2%
12,290
-450
-4% -$24K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.56K 0.19%
+25,198
New +$2.56M
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.55K 0.19%
18,157
-1,755
-9% -$245K
DWAS icon
105
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$2.54K 0.19%
+46,931
New +$2.45M
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.53K 0.19%
14,412
-836
-5% -$143K
MSCI icon
107
MSCI
MSCI
$41B
$2.52K 0.19%
15,265
-1,777
-10% -$280K
GD icon
108
General Dynamics
GD
$107B
$2.45K 0.18%
13,146
+500
+4% +$102K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45K 0.18%
96,778
+2,242
+2% +$56.6K
LYV icon
110
Live Nation Entertainment
LYV
$42.7B
$2.43K 0.18%
+50
New +$2.14K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.29T
$2.41K 0.18%
43,140
+3,940
+10% +$213K
T icon
112
AT&T
T
$166B
$2.38K 0.18%
98,283
+54,582
+125% +$1.37M
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.38K 0.18%
91,745
-173
-0.2% -$4.76K
BX icon
114
Blackstone
BX
$117B
$2.36K 0.18%
73,233
-5,625
-7% -$179K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34K 0.18%
33,847
+975
+3% +$65.5K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.33K 0.18%
28,046
-4,156
-13% -$348K
PM icon
117
Philip Morris
PM
$289B
$2.26K 0.17%
27,954
+818
+3% +$69.4K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.26K 0.17%
+69
New +$2.16K
CVX icon
119
Chevron
CVX
$385B
$2.19K 0.17%
17,341
+90
+0.5% +$11.2K
CVS icon
120
CVS Health
CVS
$120B
$2.11K 0.16%
32,812
+1,994
+6% +$131K
VTR icon
121
Ventas
VTR
$45.6B
$2.1K 0.16%
36,921
-1,487
-4% -$77.8K
BA icon
122
Boeing
BA
$185B
$2.04K 0.15%
6,078
+100
+2% +$34.4K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$2.03K 0.15%
48,053
-1,704
-3% -$70.9K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$2.02K 0.15%
183,618
+12,048
+7% +$132K
DWM icon
125
WisdomTree International Equity Fund
DWM
$694M
$1.95K 0.15%
36,929
-1,670
-4% -$92.4K
3 4
5
6 7

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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.