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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.8B
$1.22K 0.09%
7,469
-502
-6% -$80.3K
MDLZ icon
152
Mondelez International
MDLZ
$78.7B
$1.22K 0.09%
29,667
+696
+2% +$28K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.21K 0.09%
27,735
+20,285
+272% +$864K
LMT icon
154
Lockheed Martin
LMT
$137B
$1.14K 0.09%
3,858
+1,119
+41% +$361K
INSI
155
DELISTED
Insight Select Income Fund
INSI
$1.14K 0.09%
60,269
+3,727
+7% +$69.5K
LEO
156
BNY Mellon Strategic Municipals
LEO
$386M
$1.1K 0.08%
143,706
-7,850
-5% -$60K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.08K 0.08%
25,599
+175
+0.7% +$7.9K
FFTY icon
158
CapForce IBD 50 ETF
FFTY
$79.6M
$1.08K 0.08%
+30,713
New +$1.07M
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$1.05K 0.08%
19,412
-27
-0.1% -$1.52K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.04K 0.08%
96,006
-37,044
-28% -$399K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.01K 0.08%
35,720
+19,936
+126% +$559K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$976 0.07%
25,716
+8
+0% +$297
DMB
163
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$975 0.07%
78,090
+3,575
+5% +$44.5K
ABT icon
164
Abbott
ABT
$190B
$955 0.07%
15,665
-3,225
-17% -$196K
NBH
165
Neuberger Municipal Fund Inc
NBH
$301M
$948 0.07%
69,552
+1,642
+2% +$22.5K
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$958M
$941 0.07%
77,938
-1,215
-2% -$15.1K
NEV
167
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$940 0.07%
68,880
-350
-0.5% -$4.72K
LAMR icon
168
Lamar Advertising Co
LAMR
$15.8B
$933 0.07%
13,665
-305
-2% -$20.4K
NVDA icon
169
NVIDIA
NVDA
$5.29T
$933 0.07%
157,600
-108,600
-41% -$660K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$925 0.07%
16,721
+501
+3% +$27.1K
CL icon
171
Colgate-Palmolive
CL
$73.9B
$904 0.07%
13,953
-914
-6% -$59.8K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$901 0.07%
11,380
-2,012
-15% -$159K
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
$891 0.07%
25,159
+882
+4% +$28.8K
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$875 0.07%
115,605
-7,125
-6% -$53.8K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$872 0.07%
14,550
+1,000
+7% +$59.9K
5 6
7
8 9

Similar funds

RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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.