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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
SPYX icon
176
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$642K 0.09%
29,892
+225
+0.8% +$4.98K
PGF icon
177
Invesco Financial Preferred ETF
PGF
$668M
$637K 0.09%
34,350
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$634K 0.09%
2,618
+353
+16% +$88.6K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.2B
$623K 0.09%
22,690
+1,290
+6% +$35.3K
CELG
180
DELISTED
Celgene Corp
CELG
$622K 0.09%
6,969
-1,709
-20% -$164K
GSK icon
181
GSK
GSK
$102B
$610K 0.09%
12,502
+1,280
+11% +$59.6K
AVY icon
182
Avery Dennison
AVY
$13.6B
$597K 0.09%
5,613
-638
-10% -$73.9K
BABA icon
183
Alibaba
BABA
$306B
$597K 0.09%
+3,258
New +$613K
SCHW
184
Charles Schwab
SCHW
$186B
$596K 0.09%
11,421
-1,000
-8% -$53.6K
MUI
185
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$594K 0.09%
45,348
– –
WDC icon
186
Western Digital
WDC
$151B
$593K 0.09%
8,500
-7,234
-46% -$487K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$902B
$591K 0.09%
2,226
-40
-2% -$11K
EMN icon
188
Eastman Chemical
EMN
$8.55B
$575K 0.08%
5,442
-930
-15% -$94K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$571K 0.08%
10,460
-400
-4% -$22.1K
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$570K 0.08%
43,807
-455
-1% -$6.03K
EMLP icon
191
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$559K 0.08%
25,504
+33
+0.1% +$775
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$549K 0.08%
11,380
-1,300
-10% -$63.7K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.3B
$531K 0.08%
11,333
-735
-6% -$39.3K
DKS icon
194
Dick's Sporting Goods
DKS
$18.4B
$529K 0.08%
15,082
-1,676
-10% -$54.7K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$526K 0.08%
4,781
-300
-6% -$34.2K
VHT icon
196
Vanguard Health Care ETF
VHT
$19B
$517K 0.08%
3,370
+45
+1% +$7.18K
NZF icon
197
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$509K 0.08%
35,975
+172
+0.5% +$2.48K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$509K 0.08%
7,479
+5
+0.1% +$347
MPC icon
199
Marathon Petroleum
MPC
$94.5B
$506K 0.07%
6,925
+313
+5% +$21.5K
BSCJ
200
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$503K 0.07%
23,970
-14,160
-37% -$298K
6 7
8
9 10

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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.