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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
CCL icon
276
Carnival Corporation Ltd
CCL
$37.8B
$225K 0.03%
3,414
– –
HSBC icon
277
HSBC
HSBC
$356B
$221K 0.03%
4,966
-103
-2% -$4.9K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.03%
2,144
– –
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$219K 0.03%
640
– –
MO icon
280
Altria Group
MO
$108B
$219K 0.03%
3,517
+89
+3% +$5.89K
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$216K 0.03%
3,890
+12
+0.3% +$683
FAST icon
282
Fastenal
FAST
$60.3B
$214K 0.03%
15,660
– –
TSI
283
TCW Strategic Income Fund
TSI
$213M
$213K 0.03%
38,250
-1,000
-3% -$5.51K
HPF
284
John Hancock Preferred Income Fund II
HPF
$345M
$211K 0.03%
10,500
– –
PRU icon
285
Prudential Financial
PRU
$42.3B
$206K 0.03%
1,985
– –
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.53B
$202K 0.03%
6,117
+3
+0% +$102
DUK icon
287
Duke Energy
DUK
$96B
$200K 0.03%
2,584
– –
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$195K 0.03%
13,454
– –
JHI
289
John Hancock Investors Trust
JHI
$117M
$181K 0.03%
10,875
– –
MVT
290
DELISTED
BlackRock MuniVest Fund II
MVT
$155K 0.02%
10,800
– –
PCF
291
High Income Securities Fund
PCF
$101M
$151K 0.02%
16,708
– –
MIN
292
Aberdeen Intermediate Income Fund
MIN
$280M
$150K 0.02%
37,940
– –
MUA icon
293
BlackRock MuniAssets Fund
MUA
$518M
$148K 0.02%
11,000
– –
MFT
294
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$132K 0.02%
10,000
– –
KST
295
DELISTED
Deutsche Strategic Income Trust
KST
$129K 0.02%
10,500
– –
BKT icon
296
BlackRock Income Trust
BKT
$339M
$125K 0.02%
7,103
-334
-4% -$5.94K
PMM
297
Franklin Managed Municipal Income Trust
PMM
$273M
$77K 0.01%
+10,846
New +$77.6K
MMT
298
Aberdeen Multi-Market Income Fund
MMT
$243M
$72K 0.01%
12,400
– –
FAX
299
abrdn Asia-Pacific Income Fund
FAX
$600M
$50K 0.01%
1,762
+17
+1% +$494
CPRX
300
DELISTED
Catalyst Pharmaceutical
CPRX
$45K 0.01%
19,000
– –
10 11
12
13 14

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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.