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
+5.7%
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
$760M
AUM Growth
-$568M
Cap. Flow
-$33.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$16.5M
2
SLB icon
SLB Ltd
SLB
+$6.7M
3
EMR icon
Emerson Electric
EMR
+$6.62M
4
ELV icon
Elevance Health
ELV
+$4.76M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.74%
2 Financials 11.06%
3 Healthcare 9.85%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$29.9M 3.94%
270,459
+5,138
+2% +$552K
2013 Q2
21 quarters
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
$24.9M 3.28%
1,293,903
+95,115
+8% +$1.81M
2013 Q2
21 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$18.8M 2.47%
1,832,280
+156,880
+9% +$1.56M
2013 Q2
21 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$17M 2.24%
173,784
+5,059
+3% +$490K
2013 Q2
21 quarters
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$15.9M 2.09%
430,226
-6,491
-1% -$239K
2014 Q1
18 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$115B
$15.3M 2.02%
867,879
+13,155
+2% +$228K
2013 Q2
21 quarters
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$14.4M 1.9%
314,850
-632
-0.2% -$28.9K
2013 Q3
20 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$13.9M 1.83%
139,080
-4,120
-3% -$387K
2015 Q4
11 quarters
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$13.1M 1.72%
179,463
+5,642
+3% +$407K
2013 Q2
21 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.7M 1.54%
133,947
-1,786
-1% -$156K
2013 Q2
21 quarters
V icon
11
Visa
V
$756B
$11.3M 1.49%
75,533
+364
+0.5% +$51.8K
2014 Q3
16 quarters
AMGN icon
12
Amgen
AMGN
$234B
$11.2M 1.48%
54,075
-610
-1% -$120K
2013 Q2
21 quarters
PFE icon
13
Pfizer
PFE
$169B
$10.6M 1.39%
253,100
-3,621
-1% -$139K
2013 Q2
21 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$10.4M 1.37%
548,456
+36,848
+7% +$703K
2013 Q2
21 quarters
WFC icon
15
Wells Fargo
WFC
$252B
$9.88M 1.3%
187,889
-1,080
-0.6% -$61.7K
2013 Q2
21 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$9.85M 1.3%
174,472
+696
+0.4% +$36.2K
2013 Q2
21 quarters
C icon
17
Citigroup
C
$208B
$9.55M 1.26%
133,132
+35,831
+37% +$2.53M
2016 Q2
9 quarters
PG icon
18
Procter & Gamble
PG
$370B
$9.48M 1.25%
113,940
-435
-0.4% -$35.6K
2013 Q2
21 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$9.03M 1.19%
65,332
+347
+0.5% +$46.1K
2013 Q2
21 quarters
PEP icon
20
PepsiCo
PEP
$179B
$8.42M 1.11%
75,291
+1,399
+2% +$158K
2013 Q2
21 quarters
RTX icon
21
RTX Corp
RTX
$261B
$8.04M 1.06%
91,320
-1,455
-2% -$122K
2013 Q2
21 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.01M 1.05%
199,060
-1,020
-0.5% -$41K
2013 Q2
21 quarters
NVS icon
23
Novartis
NVS
$286B
$7.98M 1.05%
103,370
-492
-0.5% -$36.4K
2013 Q2
21 quarters
BLK icon
24
Blackrock
BLK
$176B
$7.75M 1.02%
16,444
+53
+0.3% +$25.8K
2013 Q2
21 quarters
AXP icon
25
American Express
AXP
$212B
$7.42M 0.98%
69,669
-2,539
-4% -$264K
2013 Q2
21 quarters
1
2 3 4 5

Similar funds

MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, down 43% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group withdrew a net $33.8M in Q3 2018, closing 23 positions and reducing 157 holdings. Its most notable exit was Textron, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ProVise Management Group opened a new position in eBay worth $3.54M.

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5M.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value fell 43% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.