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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
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $111M | 8.33% |
173,776
+1,296
| +0.8% | +$58.8K |
2013 Q2
20 quarters
|
|
2
Amazon
AMZN
$2.7T
| $54.6M | 4.11% |
143,200
+8,800
| +7% | +$698K |
2015 Q4
10 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $31.5M | 2.38% |
1,198,788
+24,720
| +2% | +$447K |
2013 Q2
20 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 2.33% |
40,988
-166
| -0.4% | -$12.5K |
2013 Q2
20 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27M | 2.03% |
265,321
-5,834
| -2% | -$595K |
2013 Q2
20 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $26.6M | 2% |
173,821
+8,299
| +5% | +$610K |
2013 Q2
20 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.81T
| $23.8M | 1.8% |
22,798
-472
| -2% | -$85.3K |
2013 Q2
20 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $23.4M | 1.77% |
1,675,400
+113,232
| +7% | +$1.05M |
2013 Q2
20 quarters
|
|
9
Pfizer
PFE
$169B
| $23.3M | 1.76% |
256,721
+1,144
| +0.4% | +$39.1K |
2013 Q2
20 quarters
|
|
10
Emerson Electric
EMR
$90.1B
| $22.9M | 1.73% |
131,968
-10,865
| -8% | -$764K |
2013 Q2
20 quarters
|
|
11
Wells Fargo
WFC
$252B
| $21.6M | 1.62% |
188,969
-951
| -0.5% | -$50.9K |
2013 Q2
20 quarters
|
|
12
Valero Energy
VLO
$128B
| $20.8M | 1.57% |
38,231
-2,583
| -6% | -$290K |
2013 Q3
19 quarters
|
|
13
Lowe's Companies
LOW
$111B
| $20.7M | 1.56% |
61,986
-1,835
| -3% | -$166K |
2013 Q2
20 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $20.7M | 1.56% |
18,482
+2,450
| +15% | +$268K |
2015 Q1
13 quarters
|
|
15
Schwab International Equity ETF
SCHF
$66.8B
| $20.6M | 1.55% |
349,742
-59,622
| -15% | -$1.01M |
2013 Q2
20 quarters
|
|
16
Amgen
AMGN
$234B
| $20.2M | 1.52% |
54,685
+680
| +1% | +$120K |
2013 Q2
20 quarters
|
|
17
Visa
V
$756B
| $19.9M | 1.5% |
75,169
-3,948
| -5% | -$508K |
2014 Q3
15 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $17M | 1.28% |
52,161
+8,488
| +19% | +$823K |
2013 Q2
20 quarters
|
|
19
Textron
TXT
$13.1B
| $16.5M | 1.24% |
+250
| New | +$16.1K |
2018 Q2
0 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.6M | 1.18% |
168,725
+336
| +0.2% | +$30.9K |
2013 Q2
20 quarters
|
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $15.6M | 1.18% |
436,717
+1,879
| +0.4% | +$65.9K |
2014 Q1
17 quarters
|
|
22
Coca-Cola
KO
$404B
| $15.6M | 1.17% |
154,438
+266
| +0.2% | +$11.5K |
2013 Q2
20 quarters
|
|
23
Starbucks
SBUX
$111B
| $15.2M | 1.14% |
36,144
-4,725
| -12% | -$268K |
2013 Q2
20 quarters
|
|
24
DELISTED
Hanesbrands
HBI
| $14.1M | 1.06% |
306,770
-3,279
| -1% | -$61.8K |
2016 Q3
7 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$115B
| $14M | 1.06% |
854,724
+19,671
| +2% | +$324K |
2013 Q2
20 quarters
|
|
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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.