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
-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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$589K 0.09%
7,557
+3,300
+78% +$257K
HON icon
177
Honeywell
HON
$72.9B
$578K 0.09%
4,644
-1,353
-23% -$185K
SPYX icon
178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$578K 0.09%
28,455
+99
+0.3% +$2.16K
BLW icon
179
BlackRock Limited Duration Income Trust
BLW
$493M
$577K 0.09%
43,149
-3,150
-7% -$44.6K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$563K 0.09%
12,104
+60
+0.5% +$2.97K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$563K 0.09%
2,252
+440
+24% +$119K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$562K 0.09%
12,011
+406
+3% +$21.7K
UNH icon
183
UnitedHealth
UNH
$365B
$551K 0.09%
2,210
+29
+1% +$7.66K
GSK icon
184
GSK
GSK
$102B
$548K 0.09%
11,468
-874
-7% -$43K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.7B
$548K 0.09%
11,784
-400
-3% -$20.2K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$547K 0.09%
4,801
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$902B
$544K 0.09%
2,161
-4
-0.2% -$1.09K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$532K 0.08%
6,418
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$523K 0.08%
2,274
-21
-0.9% -$5.2K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
$523K 0.08%
21,953
-7,103
-24% -$184K
MUH
191
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$512K 0.08%
39,525
-6,400
-14% -$82.8K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$500K 0.08%
10,460
– –
NZF icon
193
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$494K 0.08%
36,836
+354
+1% +$4.8K
MUI
194
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$492K 0.08%
38,898
-1,633
-4% -$20.6K
RSG icon
195
Republic Services
RSG
$65.9B
$483K 0.08%
6,695
-761
-10% -$55.7K
CELG
196
DELISTED
Celgene Corp
CELG
$482K 0.08%
7,513
+555
+8% +$41K
DAL icon
197
Delta Air Lines
DAL
$59.5B
$479K 0.08%
9,602
+2,612
+37% +$142K
JRO
198
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$475K 0.08%
52,629
-7,780
-13% -$76.5K
LLY icon
199
Eli Lilly
LLY
$1.08T
$470K 0.07%
4,062
– –
BBN icon
200
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$458K 0.07%
21,809
+4,856
+29% +$98.9K
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 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.