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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.89M 0.57%
118,886
-6,758
-5% -$227K
GIS icon
52
General Mills
GIS
$20B
$3.79M 0.56%
84,151
+12,666
+18% +$687K
VLO icon
53
Valero Energy
VLO
$92.5B
$3.79M 0.56%
40,814
-2,292
-5% -$214K
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$3.75M 0.55%
221,990
-15,405
-6% -$272K
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$3.72M 0.55%
23,270
+3,126
+16% +$561K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.67M 0.54%
28,301
-3,321
-11% -$436K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.66M 0.54%
74,889
+12,202
+19% +$594K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.62M 0.53%
46,126
+388
+0.8% +$30.5K
JPM icon
59
JPMorgan Chase
JPM
$958B
$3.49M 0.51%
31,725
+572
+2% +$64.8K
CMP icon
60
Compass Minerals
CMP
$1.12B
$3.4M 0.5%
56,355
-946
-2% -$63.5K
MA icon
61
Mastercard
MA
$496B
$3.24M 0.48%
18,490
-1,035
-5% -$177K
MCK icon
62
McKesson
MCK
$105B
$3.19M 0.47%
22,665
-295
-1% -$46K
STX icon
63
Seagate
STX
$185B
$3.1M 0.46%
52,949
+30,420
+135% +$1.62M
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.08M 0.45%
79,800
-1,176
-1% -$46.3K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.07M 0.45%
23,718
-202
-0.8% -$26.8K
BKNG icon
66
Booking.com
BKNG
$161B
$2.99M 0.44%
35,975
-1,550
-4% -$122K
UPS icon
67
United Parcel Service
UPS
$88.9B
$2.89M 0.43%
27,580
+330
+1% +$38.1K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.86M 0.42%
61,882
-2,077
-3% -$96.8K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.86M 0.42%
70,868
+21,707
+44% +$912K
VZ icon
70
Verizon
VZ
$196B
$2.84M 0.42%
59,476
-4,272
-7% -$215K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 0.42%
41,154
+693
+2% +$52.9K
WEA
72
Western Asset Premier Bond Fund
WEA
$125M
$2.82M 0.42%
218,419
+6,837
+3% +$90.2K
GD icon
73
General Dynamics
GD
$107B
$2.79M 0.41%
12,646
-543
-4% -$118K
BAC icon
74
Bank of America
BAC
$447B
$2.77M 0.41%
92,508
-604
-0.6% -$19K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.7M 0.4%
19,912
+2,822
+17% +$396K
1 2
3
4 5

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CPA
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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.