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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
AGN
151
DELISTED
Allergan plc
AGN
$836K 0.13%
6,255
-653
-9% -$107K
LAMR icon
152
Lamar Advertising Co
LAMR
$15.7B
$832K 0.13%
12,033
-1,363
-10% -$100K
NBH
153
Neuberger Municipal Fund Inc
NBH
$301M
$822K 0.13%
64,869
-3,107
-5% -$39.9K
CL icon
154
Colgate-Palmolive
CL
$73.7B
$817K 0.13%
13,677
-219
-2% -$13.7K
FNLC icon
155
First Bancorp
FNLC
$398M
$810K 0.13%
30,800
– –
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$958M
$808K 0.13%
72,262
-3,659
-5% -$42.8K
TFC icon
157
Truist Financial
TFC
$64B
$781K 0.12%
17,900
-25,789
-59% -$1.24M
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$780K 0.12%
43,940
+2,970
+7% +$56.4K
NEV
159
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$734K 0.12%
57,040
-9,240
-14% -$119K
LMT icon
160
Lockheed Martin
LMT
$138B
$731K 0.12%
2,792
-941
-25% -$285K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$720K 0.11%
25,100
-426
-2% -$14.3K
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$706K 0.11%
101,060
-7,520
-7% -$52.8K
APTI
163
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$700K 0.11%
18,445
-1,980
-10% -$66.9K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$637K 0.1%
7,363
+656
+10% +$59.4K
ZTS icon
165
Zoetis
ZTS
$30.9B
$630K 0.1%
7,364
-44
-0.6% -$3.96K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$629K 0.1%
29,347
+1,279
+5% +$29.3K
TTE icon
167
TotalEnergies
TTE
$196B
$624K 0.1%
1,094,919
+35,367
+3% +$22.1K
RMD icon
168
ResMed
RMD
$32.6B
$623K 0.1%
5,468
-546
-9% -$58.5K
NVDA icon
169
NVIDIA
NVDA
$5.27T
$613K 0.1%
183,680
+40
+0% +$191
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.1%
2
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$612K 0.1%
17,880
– –
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.2B
$604K 0.1%
22,690
– –
UNIT
173
Uniti Group
UNIT
$2.28B
$600K 0.09%
38,567
-952
-2% -$17.9K
NFLX icon
174
Netflix
NFLX
$311B
$598K 0.09%
+22,340
New +$669K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$666M
$596K 0.09%
34,350
– –
5 6
7
8 9

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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.