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
RMD icon
201
ResMed
RMD
$32.6B
$612 0.05%
+5,904
New +$597K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$902B
$593 0.04%
2,171
-55
-2% -$15K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$593 0.04%
7,108
-804
-10% -$66.6K
MZOR
204
DELISTED
Mazor Robotics Ltd.
MZOR
$592 0.04%
10,673
-1,638
-13% -$94.7K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$588 0.04%
10,460
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.11T
$564 0.04%
+2
New +$586K
CELG
207
DELISTED
Celgene Corp
CELG
$553 0.04%
6,958
-11
-0.2% -$913
EMN icon
208
Eastman Chemical
EMN
$8.55B
$550 0.04%
5,502
+60
+1% +$6.33K
DE icon
209
Deere & Co
DE
$167B
$548 0.04%
+3,921
New +$578K
MUI
210
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$548 0.04%
41,481
-3,867
-9% -$50.7K
WYNN icon
211
Wynn Resorts
WYNN
$10.8B
$547 0.04%
3,269
-743
-19% -$137K
EVV
212
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$539 0.04%
42,874
-933
-2% -$12K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$536 0.04%
6,418
-2,630
-29% -$220K
NZF icon
214
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$519 0.04%
36,237
+262
+0.7% +$3.75K
BP icon
215
BP
BP
$111B
$510 0.04%
11,866
-514
-4% -$21.6K
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$504 0.04%
4,781
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$13.3B
$502 0.04%
9,950
-1,383
-12% -$70.1K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$499 0.04%
5,280
+1,294
+32% +$119K
MGM icon
219
MGM Resorts International
MGM
$11.1B
$496 0.04%
+17,100
New +$552K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$493 0.04%
11,380
– –
RSG icon
221
Republic Services
RSG
$65.9B
$490 0.04%
7,173
+156
+2% +$10.5K
BAX icon
222
Baxter International
BAX
$14.3B
$485 0.04%
6,575
-25
-0.4% -$1.76K
EA
223
DELISTED
Electronic Arts
EA
$479 0.04%
3,396
-365
-10% -$47.4K
MO icon
224
Altria Group
MO
$109B
$476 0.04%
8,387
+4,870
+138% +$281K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.91B
$468 0.04%
11,400
– –
7 8
9
10 11

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.