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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
AIG icon
301
American International
AIG
$40.6B
– –
-8,165
Closed -$487K
APO icon
302
Apollo Global Management
APO
$80.7B
– –
-6,925
Closed -$232K
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-15,952
Closed -$367K
CCI icon
304
Crown Castle
CCI
$31.5B
– –
-5,000
Closed -$555K
CM icon
305
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,508
Closed -$220K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-7,694
Closed -$389K
DD icon
307
DuPont de Nemours
DD
$19.5B
– –
-2,453
Closed -$442K
DWAS icon
308
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-34,398
Closed -$1.68M
ESLT icon
309
Elbit Systems
ESLT
$36.2B
– –
-3,300
Closed -$440K
FDX icon
310
FedEx
FDX
$76.1B
– –
-824
Closed -$206K
GLW icon
311
Corning
GLW
$137B
– –
-9,794
Closed -$313K
HAL icon
312
Halliburton
HAL
$28.2B
– –
-7,905
Closed -$386K
HII icon
313
Huntington Ingalls Industries
HII
$12.9B
– –
-2,751
Closed -$648K
KHC icon
314
Kraft Heinz
KHC
$29.2B
– –
-8,283
Closed -$640K
MET icon
315
MetLife
MET
$61.8B
– –
-5,613
Closed -$284K
MFC icon
316
Manulife Financial
MFC
$72.9B
– –
-9,782
Closed -$204K
MWA icon
317
Mueller Water Products
MWA
$4.1B
– –
-10,500
Closed -$132K
NXPI icon
318
NXP Semiconductors
NXPI
$59.1B
– –
-3,538
Closed -$414K
PPL
319
PPL Corp
PPL
$26.6B
– –
-7,060
Closed -$219K
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-20,000
Closed -$516K
ROBO icon
321
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-6,000
Closed -$248K
RSPM icon
322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-87,370
Closed -$1.97M
SLB icon
323
SLB Ltd
SLB
$79.4B
– –
-3,852
Closed -$259K
UNP icon
324
Union Pacific
UNP
$174B
– –
-1,982
Closed -$266K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,337
Closed -$229K
10 11 12
13
14

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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 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.