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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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.31M 0.39%
69,922
-2,733
-4% -$115K
MCD icon
77
McDonald's
MCD
$192B
$2.3M 0.39%
13,902
+6,269
+82% +$1.24M
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.29M 0.38%
88,522
-27,086
-23% -$690K
EPD icon
79
Enterprise Products Partners
EPD
$81.5B
$2.28M 0.38%
159,511
-5,420
-3% -$126K
DUK icon
80
Duke Energy
DUK
$94.9B
$2.25M 0.38%
27,836
-903
-3% -$82.9K
PM icon
81
Philip Morris
PM
$289B
$2.22M 0.37%
30,421
-599
-2% -$49.3K
DWM icon
82
WisdomTree International Equity Fund
DWM
$694M
$2.18M 0.37%
55,245
+3,253
+6% +$156K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.1M 0.35%
16,273
-2,065
-11% -$319K
BKNG icon
84
Booking.com
BKNG
$161B
$2.03M 0.34%
37,725
-4,700
-11% -$330K
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.99M 0.33%
76,214
-8,960
-11% -$405K
T icon
86
AT&T
T
$166B
$1.96M 0.33%
88,891
+5,708
+7% +$156K
BBK
87
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.93M 0.32%
135,005
+475
+0.4% +$7.25K
FCTR icon
88
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.92M 0.32%
108,365
+1,068
+1% +$22.5K
MRK icon
89
Merck
MRK
$321B
$1.91M 0.32%
26,043
-570
-2% -$44.8K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.91M 0.32%
53,007
-610
-1% -$29K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.89M 0.32%
12,581
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.89M 0.32%
26,695
-675
-2% -$58K
DIS icon
93
Walt Disney
DIS
$180B
$1.89M 0.32%
19,545
-2,580
-12% -$326K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.86M 0.31%
20,987
-320
-2% -$38.8K
GD icon
95
General Dynamics
GD
$107B
$1.77M 0.3%
13,403
-850
-6% -$141K
MCK icon
96
McKesson
MCK
$104B
$1.76M 0.29%
12,991
-1,395
-10% -$204K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.3B
$1.75M 0.29%
25,121
-960
-4% -$84.3K
CSCO icon
98
Cisco
CSCO
$480B
$1.7M 0.29%
43,255
+13,436
+45% +$589K
WMT icon
99
Walmart Inc
WMT
$897B
$1.69M 0.28%
44,673
-1,893
-4% -$72.8K
BAC icon
100
Bank of America
BAC
$447B
$1.65M 0.28%
77,542
-12,139
-14% -$364K
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 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.