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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$6.9M 1.02%
409,364
-65,852
-14% -$1.13M
AXP icon
27
American Express
AXP
$231B
$6.84M 1.01%
73,347
-3,118
-4% -$302K
KO icon
28
Coca-Cola
KO
$371B
$6.7M 0.99%
154,172
-2,961
-2% -$133K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.66M 0.98%
33,392
-1,572
-4% -$323K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$6.2M 0.91%
119,640
-2,200
-2% -$122K
WPP icon
31
WPP
WPP
$5.79B
$6.14M 0.9%
+77,228
New +$6.87M
TFC icon
32
Truist Financial
TFC
$63.5B
$5.94M 0.88%
114,120
+86,657
+316% +$4.67M
SNY icon
33
Sanofi
SNY
$104B
$5.76M 0.85%
143,695
+9,345
+7% +$389K
HBI
34
DELISTED
Hanesbrands
HBI
$5.71M 0.84%
310,049
+76,944
+33% +$1.59M
LOW icon
35
Lowe's Companies
LOW
$125B
$5.6M 0.82%
63,821
-1,405
-2% -$133K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$5.48M 0.81%
53,107
-145
-0.3% -$15.6K
ENB icon
37
Enbridge
ENB
$112B
$5.28M 0.78%
167,612
+57,781
+53% +$2.02M
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.24M 0.77%
281,316
-3,690
-1% -$70K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.18M 0.76%
118,126
+13,652
+13% +$618K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.06M 0.75%
287,550
+1,911
+0.7% +$35K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.03M 0.74%
93,073
+8,983
+11% +$487K
UL icon
42
Unilever
UL
$134B
$4.79M 0.71%
76,663
-998
-1% -$60.7K
EPD icon
43
Enterprise Products Partners
EPD
$81.6B
$4.64M 0.68%
189,477
+1,514
+0.8% +$40.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$4.55M 0.67%
133,812
-4,500
-3% -$158K
BHK icon
45
BlackRock Core Bond Trust
BHK
$664M
$4.53M 0.67%
345,976
+7,321
+2% +$97.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$4.5M 0.66%
190,404
+222
+0.1% +$5.41K
COR icon
47
Cencora
COR
$63B
$4.29M 0.63%
49,742
-1,620
-3% -$156K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.21M 0.62%
38,486
-753
-2% -$84.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.1B
$4.14M 0.61%
59,378
+3,340
+6% +$238K
MSFT icon
50
Microsoft
MSFT
$3.73T
$3.99M 0.59%
43,673
+2,208
+5% +$202K
1
2
3 4 5

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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.