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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.19%
19,850
+4,800
+32% +$287K
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
$1.18M 0.19%
46,128
-4
-0% -$139
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.14M 0.18%
+45,794
New +$1.14M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.12M 0.18%
29,700
-1,508
-5% -$61K
ABT icon
130
Abbott
ABT
$190B
$1.12M 0.18%
15,445
-354
-2% -$24.9K
BGT icon
131
BlackRock Floating Rate Income Trust
BGT
$330M
$1.1M 0.17%
95,420
-2,200
-2% -$27.5K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.09M 0.17%
26,415
+100
+0.4% +$4.45K
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.17%
22,775
-1,404
-6% -$66.1K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.17%
20,734
+4,212
+25% +$226K
FMN
135
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.05M 0.17%
85,269
-5,242
-6% -$64.8K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.03M 0.16%
43,974
+34,403
+359% +$834K
CRM icon
137
Salesforce
CRM
$161B
$1.01M 0.16%
7,385
+1,475
+25% +$203K
USB icon
138
US Bancorp
USB
$100B
$1.01M 0.16%
21,988
+500
+2% +$25.7K
INSI
139
DELISTED
Insight Select Income Fund
INSI
$943K 0.15%
54,136
-5,655
-9% -$101K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$929K 0.15%
33,114
+6,004
+22% +$167K
INTC icon
141
Intel
INTC
$491B
$925K 0.15%
19,704
+11,430
+138% +$535K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$919K 0.15%
8,432
+209
+3% +$22.5K
BSCJ
143
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$903K 0.14%
42,880
-2,654
-6% -$55.9K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
$899K 0.14%
6,715
-802
-11% -$120K
LEO
145
BNY Mellon Strategic Municipals
LEO
$386M
$899K 0.14%
125,156
-6,725
-5% -$48.5K
IQV icon
146
IQVIA
IQV
$40.3B
$897K 0.14%
7,723
-350
-4% -$42.4K
BND icon
147
Vanguard Total Bond Market
BND
$161B
$895K 0.14%
11,305
+50
+0.4% +$3.91K
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.2B
$883K 0.14%
45,850
+6,358
+16% +$130K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$862K 0.14%
22,621
-920
-4% -$35.6K
DMB
150
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$859K 0.14%
72,330
-3,260
-4% -$39.4K
4 5
6
7 8

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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.