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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.2B
$861K 0.12%
+20,695
New +$822K
NEV
152
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$833K 0.12%
60,345
+3,305
+6% +$45.1K
DSM
153
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$809K 0.11%
104,603
+3,543
+4% +$26.5K
INTC icon
154
Intel
INTC
$491B
$786K 0.11%
14,631
-5,073
-26% -$257K
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$773K 0.11%
36,705
-6,175
-14% -$130K
FNLC icon
156
First Bancorp
FNLC
$394M
$768K 0.11%
30,800
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$756K 0.11%
15,853
-4,881
-24% -$243K
EBAY icon
158
eBay
EBAY
$47.3B
$700K 0.1%
18,859
-77,114
-80% -$2.68M
EMLP icon
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$686K 0.1%
27,725
-1,622
-6% -$38.4K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$684K 0.1%
20,684
-4,416
-18% -$142K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$680K 0.1%
32,195
+21,090
+190% +$440K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.8B
$658K 0.09%
4,295
-2,420
-36% -$364K
LMT icon
163
Lockheed Martin
LMT
$138B
$656K 0.09%
2,187
-605
-22% -$177K
SPYX icon
164
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$649K 0.09%
28,509
+54
+0.2% +$1.19K
BLW icon
165
BlackRock Limited Duration Income Trust
BLW
$493M
$640K 0.09%
43,509
+360
+0.8% +$5.2K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$635K 0.09%
17,380
-500
-3% -$18K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$633K 0.09%
2,242
-10
-0.4% -$2.72K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$629K 0.09%
11,934
-170
-1% -$8.62K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$625K 0.09%
6,816
-547
-7% -$49.3K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$622K 0.09%
+11,812
New +$592K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$608K 0.09%
2,344
+70
+3% +$17.5K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.2B
$604K 0.08%
21,950
-740
-3% -$20K
UNH icon
173
UnitedHealth
UNH
$366B
$604K 0.08%
2,443
+233
+11% +$59.4K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.08%
2
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$602K 0.08%
11,733
-278
-2% -$14.8K
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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ProVise Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.