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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
+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
AAPL icon
1
Apple
AAPL
$4.5T
$111K 8.33%
173,776
+1,296
+0.8% +$58.8K
AMZN icon
2
Amazon
AMZN
$3T
$54.6K 4.11%
143,200
+8,800
+7% +$698K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$31.5K 2.38%
1,198,788
+24,720
+2% +$447K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$30.9K 2.33%
40,988
-166
-0.4% -$12.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 2.03%
265,321
-5,834
-2% -$595K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$26.6K 2%
173,821
+8,299
+5% +$610K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$23.8K 1.8%
22,798
-472
-2% -$85.3K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63B
$23.4K 1.77%
1,675,400
+113,232
+7% +$1.05M
PFE icon
9
Pfizer
PFE
$154B
$23.3K 1.76%
256,721
+1,144
+0.4% +$39.1K
EMR icon
10
Emerson Electric
EMR
$88.5B
$22.9K 1.73%
131,968
-10,865
-8% -$764K
WFC icon
11
Wells Fargo
WFC
$265B
$21.6K 1.62%
188,969
-951
-0.5% -$50.9K
VLO icon
12
Valero Energy
VLO
$90.7B
$20.8K 1.57%
38,231
-2,583
-6% -$290K
LOW icon
13
Lowe's Companies
LOW
$123B
$20.7K 1.56%
61,986
-1,835
-3% -$166K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$20.7K 1.56%
18,482
+2,450
+15% +$268K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.3B
$20.6K 1.55%
349,742
-59,622
-15% -$1.01M
AMGN icon
16
Amgen
AMGN
$226B
$20.2K 1.52%
54,685
+680
+1% +$120K
V icon
17
Visa
V
$675B
$19.9K 1.5%
75,169
-3,948
-5% -$508K
MSFT icon
18
Microsoft
MSFT
$3.76T
$17K 1.28%
52,161
+8,488
+19% +$823K
TXT icon
19
Textron
TXT
$15.3B
$16.5K 1.24%
+250
New +$16.1K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.6K 1.18%
168,725
+336
+0.2% +$30.9K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$15.6K 1.18%
436,717
+1,879
+0.4% +$65.9K
KO icon
22
Coca-Cola
KO
$374B
$15.6K 1.17%
154,438
+266
+0.2% +$11.5K
SBUX icon
23
Starbucks
SBUX
$119B
$15.2K 1.14%
36,144
-4,725
-12% -$268K
HBI
24
DELISTED
Hanesbrands
HBI
$14.1K 1.06%
306,770
-3,279
-1% -$61.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$107B
$14K 1.06%
854,724
+19,671
+2% +$324K
1
2 3 4 5

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NAM
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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.