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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$27M 4.27%
275,999
+5,540
+2% +$578K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$20.1M 3.17%
1,256,607
-37,296
-3% -$652K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.6M 2.47%
174,547
+763
+0.4% +$72K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$14.9M 2.36%
1,730,376
-101,904
-6% -$949K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$14.2M 2.25%
907,728
+39,849
+5% +$664K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$13M 2.05%
409,366
-20,860
-5% -$715K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12M 1.9%
307,510
-7,340
-2% -$318K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.5M 1.81%
172,037
-7,426
-4% -$510K
AMGN icon
9
Amgen
AMGN
$226B
$10.2M 1.61%
52,400
-1,675
-3% -$327K
PG icon
10
Procter & Gamble
PG
$340B
$10.2M 1.61%
110,677
-3,263
-3% -$292K
AMZN icon
11
Amazon
AMZN
$3T
$10.1M 1.6%
134,580
-4,500
-3% -$374K
PFE icon
12
Pfizer
PFE
$154B
$10.1M 1.6%
243,901
-9,199
-4% -$382K
V icon
13
Visa
V
$675B
$9.36M 1.48%
70,869
-4,664
-6% -$644K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.33M 1.47%
134,423
+476
+0.4% +$36.8K
PEP icon
15
PepsiCo
PEP
$188B
$8.39M 1.33%
75,981
+690
+0.9% +$77.8K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$8.32M 1.31%
64,397
-935
-1% -$130K
MSFT icon
17
Microsoft
MSFT
$3.76T
$7.98M 1.26%
127,126
+23,255
+22% +$2.49M
WFC icon
18
Wells Fargo
WFC
$265B
$7.82M 1.24%
169,628
-18,261
-10% -$935K
NVS icon
19
Novartis
NVS
$298B
$7.6M 1.2%
98,850
-4,520
-4% -$352K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.22M 1.14%
476,232
-72,224
-13% -$1.22M
KO icon
21
Coca-Cola
KO
$374B
$7.22M 1.14%
152,490
-5,856
-4% -$280K
BLK icon
22
Blackrock
BLK
$175B
$7.1M 1.12%
18,038
+1,594
+10% +$653K
CMCSA icon
23
Comcast
CMCSA
$89.4B
$6.72M 1.06%
197,513
+8,169
+4% +$298K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.71M 1.06%
201,750
+2,690
+1% +$98.1K
AAPL icon
25
Apple
AAPL
$4.5T
$6.62M 1.05%
167,936
-6,536
-4% -$317K
1
2 3 4 5

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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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 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.