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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
CVS icon
101
CVS Health
CVS
$120B
$1.92M 0.28%
30,818
+5,297
+21% +$380K
VTR icon
102
Ventas
VTR
$45.7B
$1.9M 0.28%
38,408
-2,250
-6% -$118K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.89M 0.28%
61,219
+2,275
+4% +$68.8K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$1.82M 0.27%
171,570
+3,714
+2% +$40.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.82M 0.27%
12,362
-354
-3% -$52.8K
MRK icon
106
Merck
MRK
$321B
$1.73M 0.25%
33,210
-419
-1% -$22.6K
RZV icon
107
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$1.72M 0.25%
24,474
+1,298
+6% +$93.6K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.7M 0.25%
16,032
-5,192
-24% -$566K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.69M 0.25%
+32,104
New +$1.72M
RSPN icon
110
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.63M 0.24%
68,310
+20,355
+42% +$498K
MCD icon
111
McDonald's
MCD
$192B
$1.6M 0.24%
10,229
+1,094
+12% +$180K
RSPD icon
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.58M 0.23%
+48,078
New +$1.64M
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.55M 0.23%
102,690
+16,900
+20% +$259K
NVDA icon
114
NVIDIA
NVDA
$5.32T
$1.54M 0.23%
266,200
+87,960
+49% +$517K
D icon
115
Dominion Energy
D
$59.2B
$1.51M 0.22%
22,426
+241
+1% +$17.8K
WMT icon
116
Walmart Inc
WMT
$896B
$1.5M 0.22%
50,403
-2,667
-5% -$85.8K
USB icon
117
US Bancorp
USB
$99.9B
$1.49M 0.22%
29,392
-406
-1% -$22.2K
BSCK
118
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 0.22%
69,649
+1,177
+2% +$24.9K
ORCL icon
119
Oracle
ORCL
$420B
$1.46M 0.22%
32,007
-7,434
-19% -$370K
O icon
120
Realty Income
O
$58.5B
$1.41M 0.21%
28,180
-6,738
-19% -$336K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.4M 0.21%
133,050
+110,322
+485% +$1.2M
BGT icon
122
BlackRock Floating Rate Income Trust
BGT
$330M
$1.38M 0.2%
98,434
-596
-0.6% -$8.26K
HD icon
123
Home Depot
HD
$355B
$1.36M 0.2%
7,627
-265
-3% -$49.7K
FMN
124
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.31M 0.19%
98,034
+60
+0.1% +$818
DEO icon
125
Diageo
DEO
$53.2B
$1.29M 0.19%
9,511
-566
-6% -$78.7K
3 4
5
6 7

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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.