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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
XOM icon
126
ExxonMobil
XOM
$658B
$1.23M 0.18%
16,425
-1,179
-7% -$94.2K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$1.21M 0.18%
7,971
-200
-2% -$30.9K
MDLZ icon
128
Mondelez International
MDLZ
$78.7B
$1.21M 0.18%
28,971
-1,300
-4% -$56.5K
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.2M 0.18%
57,731
+8,621
+18% +$180K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.4B
$1.2M 0.18%
15,850
-3,330
-17% -$255K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.2M 0.18%
25,424
-285
-1% -$13.7K
T icon
132
AT&T
T
$168B
$1.18M 0.17%
43,701
-3,464
-7% -$96.4K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77B
$1.18M 0.17%
30,328
+48
+0.2% +$1.92K
LEO
134
BNY Mellon Strategic Municipals
LEO
$386M
$1.17M 0.17%
151,556
+3,215
+2% +$25.9K
ABT icon
135
Abbott
ABT
$190B
$1.13M 0.17%
18,890
-1,411
-7% -$85K
AGN
136
DELISTED
Allergan plc
AGN
$1.11M 0.16%
6,568
+1,620
+33% +$272K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$162B
$1.1M 0.16%
19,439
-326
-2% -$18.9K
INSI
138
DELISTED
Insight Select Income Fund
INSI
$1.1M 0.16%
56,542
+2,355
+4% +$46.5K
CSCO icon
139
Cisco
CSCO
$475B
$1.09M 0.16%
25,521
-12,752
-33% -$541K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.2B
$1.09M 0.16%
66,180
-18,150
-22% -$307K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$1.07M 0.16%
13,392
-313
-2% -$25.1K
CL icon
142
Colgate-Palmolive
CL
$73.7B
$1.07M 0.16%
14,867
-662
-4% -$47.6K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.15%
16,220
+1,040
+7% +$66.9K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1M 0.15%
79,153
-2,495
-3% -$32K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$978K 0.14%
35,463
-7,916
-18% -$228K
DIS icon
146
Walt Disney
DIS
$178B
$954K 0.14%
9,497
+469
+5% +$49.8K
NBH
147
Neuberger Municipal Fund Inc
NBH
$301M
$935K 0.14%
67,910
+2,687
+4% +$38.2K
DSM
148
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$934K 0.14%
122,730
-405
-0.3% -$3.2K
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$934K 0.14%
25,679
-500
-2% -$18.2K
LMT icon
150
Lockheed Martin
LMT
$138B
$926K 0.14%
2,739
-20
-0.7% -$6.81K
4 5
6
7 8

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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.