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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
JHS
101
John Hancock Income Securities Trust
JHS
$127M
$1.64M 0.26%
128,922
-8,950
-6% -$116K
ABBV icon
102
AbbVie
ABBV
$438B
$1.62M 0.26%
17,526
-100
-0.6% -$8.79K
O icon
103
Realty Income
O
$58.5B
$1.58M 0.25%
25,861
-2,093
-7% -$125K
PM icon
104
Philip Morris
PM
$289B
$1.58M 0.25%
23,511
-2,798
-11% -$234K
BBK
105
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.58M 0.25%
117,857
-11,895
-9% -$160K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.57M 0.25%
74,306
-4,819
-6% -$101K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.55M 0.25%
53,080
-4,294
-7% -$133K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.53M 0.24%
+13,915
New +$1.54M
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$1.53M 0.24%
20,537
+1,289
+7% +$102K
WMT icon
110
Walmart Inc
WMT
$896B
$1.53M 0.24%
49,224
-963
-2% -$30.9K
RSPU icon
111
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$1.51M 0.24%
+33,942
New +$1.54M
XOM icon
112
ExxonMobil
XOM
$663B
$1.5M 0.24%
22,062
-1,358
-6% -$107K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.48M 0.23%
124,459
-7,832
-6% -$101K
D icon
114
Dominion Energy
D
$59.2B
$1.44M 0.23%
20,213
-1,075
-5% -$78.5K
ORCL icon
115
Oracle
ORCL
$420B
$1.36M 0.21%
30,037
+2,547
+9% +$122K
DIS icon
116
Walt Disney
DIS
$180B
$1.35M 0.21%
12,277
-543
-4% -$61.7K
HD icon
117
Home Depot
HD
$355B
$1.34M 0.21%
7,813
-2,068
-21% -$371K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.4B
$1.31M 0.21%
57,030
-6,075
-10% -$138K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$1.29M 0.2%
27,381
+8,134
+42% +$405K
DEO icon
120
Diageo
DEO
$53.2B
$1.28M 0.2%
9,019
+3
+0% +$422
CI icon
121
Cigna
CI
$72.4B
$1.27M 0.2%
+6,696
New +$1.4M
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.26M 0.2%
60,566
-1,963
-3% -$40.6K
CSCO icon
123
Cisco
CSCO
$481B
$1.24M 0.2%
28,650
+3,027
+12% +$139K
SCHW
124
Charles Schwab
SCHW
$187B
$1.21M 0.19%
29,154
+17,263
+145% +$781K
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$1.21M 0.19%
30,100
+971
+3% +$41.4K
3 4
5
6 7

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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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.