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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
NEV
151
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$924K 0.14%
69,230
– –
DMB
152
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$916K 0.13%
74,515
+10,220
+16% +$128K
LAMR icon
153
Lamar Advertising Co
LAMR
$15.7B
$889K 0.13%
13,970
-9,612
-41% -$661K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$867K 0.13%
25,708
-2,000
-7% -$70.8K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$816K 0.12%
24,277
+3,667
+18% +$146K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$814K 0.12%
13,550
+4,650
+52% +$279K
IQV icon
157
IQVIA
IQV
$40.3B
$813K 0.12%
8,277
– –
BWX icon
158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$780K 0.11%
26,439
+12,818
+94% +$373K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$768K 0.11%
9,048
-85
-0.9% -$7.26K
ZTS icon
160
Zoetis
ZTS
$30.9B
$768K 0.11%
9,195
-88
-0.9% -$6.93K
MZOR
161
DELISTED
Mazor Robotics Ltd.
MZOR
$755K 0.11%
12,311
+982
+9% +$61.6K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$749K 0.11%
15,332
-98
-0.6% -$4.95K
BLW icon
163
BlackRock Limited Duration Income Trust
BLW
$493M
$736K 0.11%
48,759
-187
-0.4% -$2.89K
WYNN icon
164
Wynn Resorts
WYNN
$10.7B
$732K 0.11%
4,012
-225
-5% -$38.9K
HON icon
165
Honeywell
HON
$73.7B
$727K 0.11%
5,564
+1,158
+26% +$160K
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$722K 0.11%
11,969
+1,166
+11% +$72.4K
JRO
167
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$716K 0.11%
65,604
-3,114
-5% -$34.6K
DAL icon
168
Delta Air Lines
DAL
$59.6B
$698K 0.1%
12,740
-1,322
-9% -$72.9K
MUH
169
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$688K 0.1%
49,475
-625
-1% -$8.87K
TTE icon
170
TotalEnergies
TTE
$196B
$682K 0.1%
1,082,458
-91,625
-8% -$57.3K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.91B
$678K 0.1%
4,979
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$671K 0.1%
17,880
-1,000
-5% -$37.5K
CRM icon
173
Salesforce
CRM
$161B
$670K 0.1%
5,760
+150
+3% +$17.2K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.7B
$644K 0.09%
12,484
+200
+2% +$10.5K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$644K 0.09%
7,912
+91
+1% +$7.75K
5 6
7
8 9

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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.