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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
CRM icon
126
Salesforce
CRM
$161B
$1.07M 0.18%
7,410
-80
-1% -$13.7K
VLO icon
127
Valero Energy
VLO
$93.1B
$1.06M 0.18%
23,445
-4,664
-17% -$339K
SHAG icon
128
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.06M 0.18%
21,111
+5,179
+33% +$261K
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.05M 0.18%
104,801
-5,187
-5% -$64.1K
CVX icon
130
Chevron
CVX
$385B
$1.05M 0.18%
14,451
-1,598
-10% -$158K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.17%
28,137
-2,334
-8% -$125K
AGN
132
DELISTED
Allergan plc
AGN
$955K 0.16%
5,390
-325
-6% -$61.2K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$162B
$946K 0.16%
22,555
-7,414
-25% -$377K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$943K 0.16%
8,854
+600
+7% +$74.2K
FE icon
135
FirstEnergy
FE
$27.1B
$914K 0.15%
22,820
-1,175
-5% -$54.6K
MDLZ icon
136
Mondelez International
MDLZ
$78.6B
$893K 0.15%
17,838
– –
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$958M
$886K 0.15%
75,947
-4,191
-5% -$56.7K
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$329M
$871K 0.15%
88,790
-4,350
-5% -$52.1K
SO icon
139
Southern Company
SO
$105B
$871K 0.15%
16,096
-31,891
-66% -$2.02M
LEO
140
BNY Mellon Strategic Municipals
LEO
$386M
$839K 0.14%
112,636
-5,175
-4% -$43.3K
MUH
141
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$810K 0.14%
58,975
+15,500
+36% +$233K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$809K 0.14%
9,484
-550
-5% -$46.7K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$791K 0.13%
23,586
+108
+0.5% +$4.4K
IQV icon
144
IQVIA
IQV
$40.2B
$786K 0.13%
7,290
-183
-2% -$26.1K
DEO icon
145
Diageo
DEO
$52.9B
$782K 0.13%
6,148
-200
-3% -$30K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$781K 0.13%
11,773
-765
-6% -$54K
MMM icon
147
3M
MMM
$94.5B
$764K 0.13%
+6,689
New +$880K
ORLY icon
148
O'Reilly Automotive
ORLY
$75.5B
$759K 0.13%
37,815
-5,025
-12% -$128K
LMT icon
149
Lockheed Martin
LMT
$137B
$751K 0.13%
2,216
+30
+1% +$11.8K
VTR icon
150
Ventas
VTR
$45.4B
$731K 0.12%
27,273
-1,575
-5% -$78.2K
4 5
6
7 8

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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.