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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
PM icon
76
Philip Morris
PM
$289B
$2.7M 0.4%
27,136
-2,403
-8% -$250K
WELL icon
77
Welltower
WELL
$165B
$2.67M 0.39%
49,107
-3,003
-6% -$170K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.66M 0.39%
32,202
-3,807
-11% -$327K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.64M 0.39%
91,918
-12,135
-12% -$356K
MSCI icon
80
MSCI
MSCI
$41B
$2.55M 0.38%
17,042
-5,920
-26% -$848K
GPC icon
81
Genuine Parts
GPC
$18.7B
$2.54M 0.37%
28,205
-1,260
-4% -$122K
BX icon
82
Blackstone
BX
$117B
$2.52M 0.37%
78,858
+3,500
+5% +$119K
SO icon
83
Southern Company
SO
$105B
$2.52M 0.37%
56,404
-227
-0.4% -$10.1K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.5M 0.37%
15,248
-756
-5% -$125K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 0.36%
94,536
-13,298
-12% -$340K
SBUX icon
86
Starbucks
SBUX
$121B
$2.37M 0.35%
40,869
+9,990
+32% +$578K
AEP icon
87
American Electric Power
AEP
$66.8B
$2.36M 0.35%
34,426
-32,528
-49% -$2.19M
GE icon
88
GE Aerospace
GE
$383B
$2.36M 0.35%
36,490
-5,546
-13% -$411K
C icon
89
Citigroup
C
$228B
$2.22M 0.33%
32,898
-519
-2% -$39K
DWM icon
90
WisdomTree International Equity Fund
DWM
$694M
$2.12M 0.31%
38,599
-34
-0.1% -$1.92K
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.03M 0.3%
139,698
-726
-0.5% -$10.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$2.02M 0.3%
39,200
-2,200
-5% -$121K
CMCSA icon
93
Comcast
CMCSA
$90.2B
$2.02M 0.3%
58,970
+52,370
+793% +$2.03M
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$1.99M 0.29%
49,757
-913
-2% -$40.5K
CVX icon
95
Chevron
CVX
$385B
$1.97M 0.29%
17,251
+11
+0.1% +$1.31K
BA icon
96
Boeing
BA
$186B
$1.96M 0.29%
5,978
-117
-2% -$39.5K
BBK
97
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.96M 0.29%
136,832
+3,955
+3% +$57.6K
JHS
98
John Hancock Income Securities Trust
JHS
$127M
$1.93M 0.28%
136,347
+20,400
+18% +$295K
ABBV icon
99
AbbVie
ABBV
$438B
$1.93M 0.28%
20,363
-20,368
-50% -$2.24M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.28%
32,872
-990
-3% -$66.5K
2 3
4
5 6

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NAM
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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.