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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
-2.14%
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
$679M
AUM Growth
-$18.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$6.87M
2
TFC icon
Truist Financial
TFC
+$4.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$2.03M
5
ENB icon
Enbridge
ENB
+$2.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
AEP icon
American Electric Power
AEP
+$2.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Healthcare 9.36%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$491B
$372K 0.05%
7,171
-723
-9% -$34.4K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.63B
$370K 0.05%
4,319
+402
+10% +$38.3K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31B
$361K 0.05%
6,203
-425
-6% -$25.5K
COP icon
229
ConocoPhillips
COP
$151B
$360K 0.05%
6,071
+1
+0% +$57
DCM
230
DELISTED
NTT DOCOMO, Inc.
DCM
$352K 0.05%
13,775
-2,433
-15% -$61K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.8B
$350K 0.05%
3,209
-4,569
-59% -$498K
PCEF icon
232
Invesco CEF Income Composite ETF
PCEF
$817M
$350K 0.05%
15,250
+4,282
+39% +$100K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$347K 0.05%
3,986
– –
PNC icon
234
PNC Financial Services
PNC
$101B
$341K 0.05%
2,256
– –
SNV
235
DELISTED
Synovus
SNV
$334K 0.05%
6,684
-714
-10% -$36K
BBN icon
236
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$330K 0.05%
14,673
– –
LLY icon
237
Eli Lilly
LLY
$1.09T
$330K 0.05%
4,262
– –
GS icon
238
Goldman Sachs
GS
$301B
$327K 0.05%
1,300
– –
EDU icon
239
New Oriental
EDU
$8.84B
$326K 0.05%
3,719
-3,034
-45% -$282K
NKE icon
240
Nike
NKE
$61.2B
$319K 0.05%
4,817
-280
-5% -$18.5K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$315K 0.05%
5,625
+1,651
+42% +$96.1K
APTI
242
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$313K 0.05%
+11,047
New +$296K
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$309K 0.05%
7,450
-75
-1% -$3.26K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.7B
$306K 0.05%
3,214
+50
+2% +$4.88K
PII icon
245
Polaris
PII
$4.01B
$290K 0.04%
+2,531
New +$304K
LAZ icon
246
Lazard
LAZ
$4.28B
$289K 0.04%
5,500
– –
CB icon
247
Chubb
CB
$134B
$285K 0.04%
2,081
– –
JMM icon
248
Nuveen Multi-Market Income Fund
JMM
$55.2M
$283K 0.04%
39,214
– –
CERN
249
DELISTED
Cerner Corp
CERN
$283K 0.04%
4,884
-300
-6% -$19.5K
OLED icon
250
Universal Display
OLED
$4.3B
$281K 0.04%
2,786
-891
-24% -$134K
8 9
10
11 12

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ProVise Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, ProVise Management Group held 329 positions worth $679M, down 2.6% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q1 2018 filing shows 13 new, 96 increased, 150 reduced and 29 closed positions. Its largest new stake was WPP: 77,228 shares worth $6.14M. The largest sale was AbbVie, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2018 buy was WPP: 77,228 shares worth $6.14M.
  • ProVise Management Group added most to Truist Financial in Q1 2018, an estimated $4.67M increase.
  • ProVise Management Group's biggest Q1 2018 reduction was AbbVie, cutting an estimated $2.24M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $1.97M.
  • ProVise Management Group's ten largest holdings make up 23% of its $679M portfolio in Q1 2018.
  • ProVise Management Group opened 13 new positions and closed 29 in Q1 2018.
  • ProVise Management Group's portfolio value fell 2.6% quarter-over-quarter to $679M.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.