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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
-10.86%
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
$633M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$40.9M
Cap. Flow % of AUM
Cap. Flow %
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
82
Reduced
157
Closed
41
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.34M |
| 2 |
CVS Health
CVS
|
+$3.86M |
| 3 |
Microsoft
MSFT
|
+$2.49M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.54M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$4.36M |
| 2 |
Hanesbrands
HBI
|
+$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.8M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.03% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27M | 4.27% |
275,999
+5,540
| +2% | +$578K |
2013 Q2
22 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $20.1M | 3.17% |
1,256,607
-37,296
| -3% | -$652K |
2013 Q2
22 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.6M | 2.47% |
174,547
+763
| +0.4% | +$72K |
2013 Q2
22 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $14.9M | 2.36% |
1,730,376
-101,904
| -6% | -$949K |
2013 Q2
22 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$115B
| $14.2M | 2.25% |
907,728
+39,849
| +5% | +$664K |
2013 Q2
22 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $13M | 2.05% |
409,366
-20,860
| -5% | -$715K |
2014 Q1
19 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $12M | 1.9% |
307,510
-7,340
| -2% | -$318K |
2013 Q3
21 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $11.5M | 1.81% |
172,037
-7,426
| -4% | -$510K |
2013 Q2
22 quarters
|
|
9
Amgen
AMGN
$234B
| $10.2M | 1.61% |
52,400
-1,675
| -3% | -$327K |
2013 Q2
22 quarters
|
|
10
Procter & Gamble
PG
$370B
| $10.2M | 1.61% |
110,677
-3,263
| -3% | -$292K |
2013 Q2
22 quarters
|
|
11
Amazon
AMZN
$2.7T
| $10.1M | 1.6% |
134,580
-4,500
| -3% | -$374K |
2015 Q4
12 quarters
|
|
12
Pfizer
PFE
$169B
| $10.1M | 1.6% |
243,901
-9,199
| -4% | -$382K |
2013 Q2
22 quarters
|
|
13
Visa
V
$756B
| $9.36M | 1.48% |
70,869
-4,664
| -6% | -$644K |
2014 Q3
17 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.33M | 1.47% |
134,423
+476
| +0.4% | +$36.8K |
2013 Q2
22 quarters
|
|
15
PepsiCo
PEP
$179B
| $8.39M | 1.33% |
75,981
+690
| +0.9% | +$77.8K |
2013 Q2
22 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $8.32M | 1.31% |
64,397
-935
| -1% | -$130K |
2013 Q2
22 quarters
|
|
|
17
Microsoft
MSFT
$3.93T
| $7.98M | 1.26% |
127,126
+23,255
| +22% | +$2.49M |
2013 Q2
22 quarters
|
|
18
Wells Fargo
WFC
$252B
| $7.82M | 1.24% |
169,628
-18,261
| -10% | -$935K |
2013 Q2
22 quarters
|
|
19
Novartis
NVS
$286B
| $7.6M | 1.2% |
98,850
-4,520
| -4% | -$352K |
2013 Q2
22 quarters
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.22M | 1.14% |
476,232
-72,224
| -13% | -$1.22M |
2013 Q2
22 quarters
|
|
21
Coca-Cola
KO
$404B
| $7.22M | 1.14% |
152,490
-5,856
| -4% | -$280K |
2013 Q2
22 quarters
|
|
22
Blackrock
BLK
$176B
| $7.1M | 1.12% |
18,038
+1,594
| +10% | +$653K |
2013 Q2
22 quarters
|
|
23
Comcast
CMCSA
$77.7B
| $6.72M | 1.06% |
197,513
+8,169
| +4% | +$298K |
2016 Q2
10 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.71M | 1.06% |
201,750
+2,690
| +1% | +$98.1K |
2013 Q2
22 quarters
|
|
25
Apple
AAPL
$5.01T
| $6.62M | 1.05% |
167,936
-6,536
| -4% | -$317K |
2013 Q2
22 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.
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.