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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
BBK
126
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.93K 0.15%
134,892
-1,940
-1% -$27.6K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.92K 0.14%
12,302
-60
-0.5% -$9.18K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.91K 0.14%
59,764
-1,455
-2% -$45.5K
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$1.9K 0.14%
136,477
-3,221
-2% -$46K
MRK icon
130
Merck
MRK
$321B
$1.89K 0.14%
32,581
-629
-2% -$35.5K
JHS
131
John Hancock Income Securities Trust
JHS
$127M
$1.83K 0.14%
136,247
-100
-0.1% -$1.36K
XOM icon
132
ExxonMobil
XOM
$661B
$1.66K 0.13%
20,083
+3,658
+22% +$291K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.56K 0.12%
+24,665
New +$1.51M
MCD icon
134
McDonald's
MCD
$193B
$1.55K 0.12%
9,897
-332
-3% -$53.8K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.4B
$1.53K 0.12%
18,808
+2,958
+19% +$229K
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.51K 0.11%
71,563
+1,914
+3% +$40.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$478B
$1.48K 0.11%
+8,637
New +$1.45M
D icon
138
Dominion Energy
D
$59.4B
$1.48K 0.11%
21,635
-791
-4% -$51.5K
USB icon
139
US Bancorp
USB
$100B
$1.47K 0.11%
29,443
+51
+0.2% +$2.59K
HD icon
140
Home Depot
HD
$357B
$1.47K 0.11%
7,528
-99
-1% -$18.5K
O icon
141
Realty Income
O
$58.6B
$1.45K 0.11%
27,856
-324
-1% -$16.4K
APYX icon
142
Apyx Medical
APYX
$138M
$1.44K 0.11%
+330,910
New +$1.22M
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.43K 0.11%
+31,553
New +$1.41M
WMT icon
144
Walmart Inc
WMT
$896B
$1.41K 0.11%
49,434
-969
-2% -$27.5K
DEO icon
145
Diageo
DEO
$53B
$1.32K 0.1%
9,197
-314
-3% -$45K
FMN
146
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.3K 0.1%
97,996
-38
-0% -$508
BGT icon
147
BlackRock Floating Rate Income Trust
BGT
$330M
$1.27K 0.1%
97,219
-1,215
-1% -$16.4K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.27K 0.1%
31,252
+924
+3% +$37.1K
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24K 0.09%
25,179
-500
-2% -$19.5K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.23K 0.09%
59,088
+1,357
+2% +$28.1K
4 5
6
7 8

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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.