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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.2B
$1.46M 0.19%
63,105
-2,160
-3% -$45.9K
2017 Q3
4 quarters
ORCL icon
127
Oracle
ORCL
$389B
$1.42M 0.19%
27,490
-313
-1% -$15.2K
2013 Q2
21 quarters
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.38M 0.18%
31,208
-44
-0.1% -$1.89K
2013 Q2
21 quarters
FFTY icon
129
CapForce IBD 50 ETF
FFTY
$69.1M
$1.34M 0.18%
34,728
+4,015
+13% +$148K
2018 Q2
1 quarter
AGN
130
DELISTED
Allergan plc
AGN
$1.32M 0.17%
6,908
+455
+7% +$83.6K
2016 Q2
9 quarters
BSCL icon
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.3M 0.17%
62,529
+3,441
+6% +$71.4K
2016 Q2
9 quarters
LMT icon
132
Lockheed Martin
LMT
$127B
$1.29M 0.17%
3,733
-125
-3% -$40.3K
2013 Q2
21 quarters
NVDA icon
133
NVIDIA
NVDA
$5.17T
$1.29M 0.17%
183,640
+26,040
+17% +$169K
2014 Q4
15 quarters
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$300M
$1.29M 0.17%
97,620
+401
+0.4% +$5.28K
2016 Q2
9 quarters
DEO icon
135
Diageo
DEO
$52.9B
$1.28M 0.17%
9,016
-181
-2% -$26K
2013 Q2
21 quarters
IWM icon
136
iShares Russell 2000 ETF
IWM
$76.2B
$1.27M 0.17%
7,517
+48
+0.6% +$8.1K
2015 Q3
12 quarters
MDLZ icon
137
Mondelez International
MDLZ
$81.6B
$1.25M 0.16%
29,129
-538
-2% -$23K
2013 Q2
21 quarters
CSCO icon
138
Cisco
CSCO
$423B
$1.25M 0.16%
25,623
+596
+2% +$26.8K
2013 Q2
21 quarters
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.23M 0.16%
26,315
-1,420
-5% -$64.8K
2013 Q2
21 quarters
ABT icon
140
Abbott
ABT
$181B
$1.16M 0.15%
15,799
+134
+0.9% +$8.8K
2013 Q2
21 quarters
FMN icon
141
Federated Hermes Premier Municipal Income Fund
FMN
$81.1M
$1.16M 0.15%
90,511
-7,485
-8% -$100K
2014 Q1
18 quarters
USB icon
142
US Bancorp
USB
$91.5B
$1.14M 0.15%
21,488
-7,955
-27% -$421K
2013 Q2
21 quarters
INSI
143
DELISTED
Insight Select Income Fund
INSI
$1.11M 0.15%
59,791
-478
-0.8% -$8.92K
2017 Q2
5 quarters
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.15%
24,179
-1,000
-4% -$45.4K
2014 Q3
16 quarters
IQV icon
145
IQVIA
IQV
$43.9B
$1.05M 0.14%
8,073
-312
-4% -$37.5K
2017 Q1
6 quarters
LAMR icon
146
Lamar Advertising Co
LAMR
$15.2B
$1.04M 0.14%
13,396
-269
-2% -$20K
2016 Q4
7 quarters
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$161B
$1.04M 0.14%
19,247
-165
-0.8% -$8.94K
2013 Q2
21 quarters
BMY icon
148
Bristol-Myers Squibb
BMY
$122B
$1.03M 0.14%
16,522
-199
-1% -$11.8K
2013 Q2
21 quarters
LEO icon
149
BNY Mellon Strategic Municipals
LEO
$352M
$989K 0.13%
131,881
-11,825
-8% -$90.5K
2013 Q2
21 quarters
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$967K 0.13%
25,526
-190
-0.7% -$7.12K
2013 Q2
21 quarters
4 5
6
7 8

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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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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.