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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$760M
AUM Growth
-$568M
Cap. Flow
-$33.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$16.5M
2
SLB icon
SLB Ltd
SLB
+$6.7M
3
EMR icon
Emerson Electric
EMR
+$6.62M
4
ELV icon
Elevance Health
ELV
+$4.76M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.74%
2 Financials 11.06%
3 Healthcare 9.85%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APYX icon
101
Apyx Medical
APYX
$107M
$2.2M 0.29%
309,810
-21,100
-6% -$117K
2018 Q2
1 quarter
PM icon
102
Philip Morris
PM
$320B
$2.15M 0.28%
26,309
-1,645
-6% -$135K
2013 Q2
21 quarters
T icon
103
AT&T
T
$161B
$2.14M 0.28%
84,549
-13,734
-14% -$336K
2013 Q2
21 quarters
TFC icon
104
Truist Financial
TFC
$57.5B
$2.12M 0.28%
43,689
-70,960
-62% -$3.64M
2017 Q2
5 quarters
CVX icon
105
Chevron
CVX
$441B
$2.09M 0.28%
17,091
-250
-1% -$30.3K
2013 Q2
21 quarters
HD icon
106
Home Depot
HD
$309B
$2.05M 0.27%
9,881
+2,353
+31% +$474K
2013 Q2
21 quarters
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.01M 0.26%
12,344
+42
+0.3% +$6.79K
2013 Q2
21 quarters
XOM icon
108
ExxonMobil
XOM
$736B
$1.99M 0.26%
23,420
+3,337
+17% +$273K
2013 Q2
21 quarters
DWM icon
109
WisdomTree International Equity Fund
DWM
$653M
$1.97M 0.26%
37,123
+194
+0.5% +$10.3K
2015 Q3
12 quarters
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$1.97M 0.26%
+28,872
New +$1.99M
2018 Q3
0 quarters
VTR icon
111
Ventas
VTR
$44B
$1.95M 0.26%
35,891
-1,030
-3% -$59.6K
2015 Q2
13 quarters
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$6.8B
$1.92M 0.25%
57,374
-2,390
-4% -$78.4K
2014 Q1
18 quarters
JHS icon
113
John Hancock Income Securities Trust
JHS
$119M
$1.84M 0.24%
137,872
+1,625
+1% +$21.9K
2016 Q4
7 quarters
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
$1.82M 0.24%
132,291
-4,186
-3% -$57.9K
2013 Q2
21 quarters
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$1.82M 0.24%
46,132
-1,921
-4% -$78.7K
2013 Q2
21 quarters
BBK
116
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.79M 0.24%
129,752
-5,140
-4% -$73.2K
2014 Q2
17 quarters
MCD icon
117
McDonald's
MCD
$172B
$1.7M 0.22%
10,142
+245
+2% +$39.3K
2013 Q2
21 quarters
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.69M 0.22%
25,023
+358
+1% +$24.1K
2018 Q2
1 quarter
BSCK icon
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.22%
79,125
+7,562
+11% +$159K
2016 Q1
10 quarters
ABBV icon
120
AbbVie
ABBV
$504B
$1.67M 0.22%
17,626
+340
+2% +$32.2K
2013 Q2
21 quarters
WMT icon
121
Walmart Inc
WMT
$943B
$1.57M 0.21%
50,187
+753
+2% +$23K
2013 Q2
21 quarters
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$36.8B
$1.55M 0.2%
19,248
+440
+2% +$36.2K
2013 Q2
21 quarters
O icon
123
Realty Income
O
$53.1B
$1.54M 0.2%
27,954
+98
+0.4% +$5.4K
2013 Q2
21 quarters
DIS icon
124
Walt Disney
DIS
$191B
$1.5M 0.2%
12,820
+400
+3% +$44.5K
2013 Q2
21 quarters
D icon
125
Dominion Energy
D
$55.9B
$1.5M 0.2%
21,288
-347
-2% -$24.6K
2017 Q2
5 quarters
3 4
5
6 7

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LCS
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ACB
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TIA
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FCM
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RG
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SL
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MM
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ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, down 43% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group withdrew a net $33.8M in Q3 2018, closing 23 positions and reducing 157 holdings. Its most notable exit was Textron, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ProVise Management Group opened a new position in eBay worth $3.54M.

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5M.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value fell 43% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.