We are live on !
Find out more
PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
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
+231.72%
AUM
$1.33B
AUM Growth
+$649M
(+96%)
Cap. Flow
+$31M
Cap. Flow % of AUM
Cap. Flow %
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
137
Closed
23
Avg Time Held
3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$5M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.64M |
| 3 |
Citigroup
C
|
+$4.43M |
| 4 |
Comcast
CMCSA
|
+$3.64M |
| 5 |
Bank of New York Mellon
BNY
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$2.36M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.72M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.63M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.58M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.49% |
| 2 | Healthcare | 13.18% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ResMed
RMD
$33.6B
| $612K | 0.05% |
+5,904
| New | +$597K |
2018 Q2
0 quarters
|
|
202
iShares Core S&P 500 ETF
IVV
$880B
| $593K | 0.04% |
2,171
-55
| -2% | -$15K |
2016 Q2
8 quarters
|
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $593K | 0.04% |
7,108
-804
| -10% | -$66.6K |
2017 Q1
5 quarters
|
|
|
MZOR
204
DELISTED
Mazor Robotics Ltd.
MZOR
| $592K | 0.04% |
10,673
-1,638
| -13% | -$94.7K |
2017 Q2
4 quarters
|
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $588K | 0.04% |
10,460
| – | – |
2013 Q2
20 quarters
|
|
206
Berkshire Hathaway Class A
BRK.A
$1.14T
| $564K | 0.04% |
+2
| New | +$586K |
2018 Q2
0 quarters
|
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $553K | 0.04% |
6,958
-11
| -0.2% | -$913 |
2013 Q2
20 quarters
|
|
208
Eastman Chemical
EMN
$7.13B
| $550K | 0.04% |
5,502
+60
| +1% | +$6.33K |
2017 Q4
2 quarters
|
|
209
Deere & Co
DE
$173B
| $548K | 0.04% |
+3,921
| New | +$578K |
2018 Q2
0 quarters
|
|
210
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $548K | 0.04% |
41,481
-3,867
| -9% | -$50.7K |
2013 Q2
20 quarters
|
|
211
Wynn Resorts
WYNN
$7.78B
| $547K | 0.04% |
3,269
-743
| -19% | -$137K |
2017 Q3
3 quarters
|
|
212
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $539K | 0.04% |
42,874
-933
| -2% | -$12K |
2013 Q2
20 quarters
|
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $536K | 0.04% |
6,418
-2,630
| -29% | -$220K |
2014 Q3
15 quarters
|
|
214
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $519K | 0.04% |
36,237
+262
| +0.7% | +$3.75K |
2016 Q2
8 quarters
|
|
215
BP
BP
$129B
| $510K | 0.04% |
11,866
-514
| -4% | -$21.6K |
2013 Q2
20 quarters
|
|
216
Kimberly-Clark
KMB
$35.1B
| $504K | 0.04% |
4,781
| – | – |
2013 Q2
20 quarters
|
|
217
Alerian MLP ETF
AMLP
$12.7B
| $502K | 0.04% |
9,950
-1,383
| -12% | -$70.1K |
2014 Q1
17 quarters
|
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $499K | 0.04% |
5,280
+1,294
| +32% | +$119K |
2013 Q2
20 quarters
|
|
219
MGM Resorts International
MGM
$7.2B
| $496K | 0.04% |
+17,100
| New | +$552K |
2018 Q2
0 quarters
|
|
220
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $493K | 0.04% |
11,380
| – | – |
2013 Q2
20 quarters
|
|
221
Republic Services
RSG
$70.9B
| $490K | 0.04% |
7,173
+156
| +2% | +$10.5K |
2016 Q4
6 quarters
|
|
222
Baxter International
BAX
$13.1B
| $485K | 0.04% |
6,575
-25
| -0.4% | -$1.76K |
2013 Q4
18 quarters
|
|
223
DELISTED
Electronic Arts
EA
| $479K | 0.04% |
3,396
-365
| -10% | -$47.4K |
2014 Q4
14 quarters
|
|
224
Altria Group
MO
$125B
| $476K | 0.04% |
8,387
+4,870
| +138% | +$281K |
2013 Q2
20 quarters
|
|
225
iShare MSCI Eurozone ETF
EZU
$9.23B
| $468K | 0.04% |
11,400
| – | – |
2017 Q2
4 quarters
|
|
Similar funds
MFWP
LCS
ACB
TIA
FCM
RG
SL
MM
ProVise Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, ProVise Management Group held 344 positions worth $1.33B, up 96% from $679M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ProVise Management Group's Q2 2018 filing shows 44 new, 106 increased, 137 reduced and 23 closed positions. Its largest new stake was Valley National Bancorp: 396,161 shares worth $4.82M. The largest sale was American Electric Power, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.
- ProVise Management Group's largest Q2 2018 buy was Valley National Bancorp: 396,161 shares worth $4.82M.
- 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 $1.33B portfolio in Q2 2018.
- ProVise Management Group opened 44 new positions and closed 23 in Q2 2018.
- ProVise Management Group's portfolio value rose 96% quarter-over-quarter to $1.33B.
Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.