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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
-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
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$455K 0.07%
38,134
-5,450
-13% -$66.5K
ET icon
202
Energy Transfer Partners
ET
$71.6B
$447K 0.07%
33,845
+17,045
+101% +$259K
OMC icon
203
Omnicom Group
OMC
$23.6B
$441K 0.07%
6,018
+640
+12% +$47.5K
AMLP icon
204
Alerian MLP ETF
AMLP
$13.3B
$427K 0.07%
9,775
-477
-5% -$23.4K
BP icon
205
BP
BP
$111B
$412K 0.07%
11,213
-484
-4% -$19.3K
GILD icon
206
Gilead Sciences
GILD
$168B
$408K 0.06%
6,518
+317
+5% +$22.2K
BAX icon
207
Baxter International
BAX
$14.3B
$400K 0.06%
6,077
-498
-8% -$33.5K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.91B
$400K 0.06%
11,400
– –
ILMN icon
209
Illumina
ILMN
$29.1B
$398K 0.06%
+1,364
New +$423K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$391K 0.06%
4,844
-384
-7% -$34.2K
NEE icon
211
NextEra Energy
NEE
$179B
$386K 0.06%
+8,888
New +$389K
TWLO icon
212
Twilio
TWLO
$39.3B
$386K 0.06%
+4,320
New +$351K
COP icon
213
ConocoPhillips
COP
$151B
$379K 0.06%
6,074
+1
+0% +$68
MGM icon
214
MGM Resorts International
MGM
$11.1B
$378K 0.06%
15,600
-1,500
-9% -$39.1K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$195B
$372K 0.06%
6,761
-18
-0.3% -$1.06K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.48B
$368K 0.06%
4,915
– –
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.06%
7,249
+108
+2% +$6.47K
NKE icon
218
Nike
NKE
$61.3B
$357K 0.06%
4,817
– –
EA
219
DELISTED
Electronic Arts
EA
$350K 0.06%
4,440
+914
+26% +$83.8K
CMP icon
220
Compass Minerals
CMP
$1.13B
$348K 0.06%
8,042
-39,731
-83% -$2.09M
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$346K 0.05%
1,142
– –
COST icon
222
Costco
COST
$419B
$344K 0.05%
+1,689
New +$377K
MPC icon
223
Marathon Petroleum
MPC
$94.5B
$342K 0.05%
5,792
-654
-10% -$44.6K
DMF
224
DELISTED
BNY Mellon Municipal Income
DMF
$336K 0.05%
43,997
+1,767
+4% +$13.5K
BDX icon
225
Becton Dickinson
BDX
$49.4B
$331K 0.05%
1,506
-84
-5% -$19.5K
7 8
9
10 11

Similar funds

RIM
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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.