We are live on ! Find out more
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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$20.5B
$276K 0.04%
5,622
-4,845
-46% -$262K
OMC icon
252
Omnicom Group
OMC
$23.6B
$275K 0.04%
+3,784
New +$284K
COO icon
253
Cooper Companies
COO
$15.1B
$269K 0.04%
4,708
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$267K 0.04%
3,709
-500
-12% -$38.6K
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$267K 0.04%
4,140
+355
+9% +$23.5K
SVC
256
Service Properties Trust
SVC
$1.05B
$266K 0.04%
2,097
-560
-21% -$75.3K
TIF
257
DELISTED
Tiffany & Co.
TIF
$265K 0.04%
+2,711
New +$280K
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$263K 0.04%
20,216
– –
DTH icon
259
WisdomTree International High Dividend Fund
DTH
$659M
$261K 0.04%
6,000
– –
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$260K 0.04%
7,112
-922
-11% -$34.3K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.5B
$258K 0.04%
3,415
– –
SBI
262
Western Asset Intermediate Muni Fund
SBI
$108M
$257K 0.04%
29,750
+1,000
+3% +$9.04K
AABA
263
DELISTED
Altaba Inc
AABA
$255K 0.04%
3,446
– –
TXN icon
264
Texas Instruments
TXN
$255B
$254K 0.04%
2,445
– –
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.04%
+2,080
New +$251K
KMI icon
266
Kinder Morgan
KMI
$70.2B
$250K 0.04%
16,613
-529
-3% -$9.16K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$246K 0.04%
8,650
-2,222
-20% -$67.4K
OMEX icon
268
Odyssey Marine Exploration
OMEX
$52.2M
$243K 0.04%
29,406
-2,272
-7% -$10.2K
QCOM icon
269
Qualcomm
QCOM
$171B
$243K 0.04%
4,380
– –
KKR icon
270
KKR & Co
KKR
$99.5B
$242K 0.04%
11,915
+2,200
+23% +$48.9K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.36B
$241K 0.04%
8,078
– –
ET icon
272
Energy Transfer Partners
ET
$71.7B
$239K 0.04%
16,800
-1,000
-6% -$16.6K
PAYX icon
273
Paychex
PAYX
$43.1B
$235K 0.03%
3,821
-400
-9% -$26.4K
TGT icon
274
Target
TGT
$69.1B
$232K 0.03%
3,342
-123
-4% -$8.95K
MFL
275
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$231K 0.03%
17,687
– –
9 10
11
12 13

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 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.