We are live on ! Find out more
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
FNLC icon
176
First Bancorp
FNLC
$398M
$869 0.07%
+30,800
New +$879K
CRM icon
177
Salesforce
CRM
$161B
$840 0.06%
6,160
+400
+7% +$51K
INTC icon
178
Intel
INTC
$492B
$816 0.06%
16,422
+9,251
+129% +$491K
UNIT
179
Uniti Group
UNIT
$2.28B
$814 0.06%
+40,659
New +$791K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$774 0.06%
15,332
– –
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$741 0.06%
12,145
+176
+1% +$11K
APTI
182
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$739 0.06%
20,425
+9,378
+85% +$301K
BLW icon
183
BlackRock Limited Duration Income Trust
BLW
$493M
$729 0.05%
49,009
+250
+0.5% +$3.74K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$720 0.05%
2,886
+268
+10% +$66.5K
TTE icon
185
TotalEnergies
TTE
$196B
$715 0.05%
1,082,458
– –
APO icon
186
Apollo Global Management
APO
$80.9B
$692 0.05%
+21,728
New +$664K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$686 0.05%
18,180
+300
+2% +$11.2K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$674 0.05%
9,278
+2,264
+32% +$163K
MUH
189
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$674 0.05%
48,675
-800
-2% -$11.1K
JRO
190
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$668 0.05%
64,216
-1,388
-2% -$14.8K
PGF icon
191
Invesco Financial Preferred ETF
PGF
$666M
$665 0.05%
36,000
+1,650
+5% +$30.3K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.7B
$662 0.05%
12,484
– –
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$654 0.05%
29,808
-84
-0.3% -$1.83K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$651 0.05%
28,039
+2,535
+10% +$57.3K
HON icon
195
Honeywell
HON
$73.6B
$632 0.05%
4,854
-710
-13% -$94.5K
SITE icon
196
SiteOne Landscape Supply
SITE
$4.31B
$627 0.05%
+7,461
New +$590K
ZTS icon
197
Zoetis
ZTS
$31B
$627 0.05%
7,359
-1,836
-20% -$155K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.2B
$623 0.05%
22,690
– –
GSK icon
199
GSK
GSK
$102B
$618 0.05%
12,262
-240
-2% -$12.1K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$618 0.05%
2,279
+590
+35% +$159K
6 7
8
9 10

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.