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ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
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
+231.72%
AUM
$679M
AUM Growth
-$18.2M
(-2.6%)
Cap. Flow
+$1.17M
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$4.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.08M |
| 4 |
Comcast
CMCSA
|
+$2.03M |
| 5 |
Enbridge
ENB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.24M |
| 2 |
American Electric Power
AEP
|
+$2.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.06M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.32% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.4M | 4.04% |
271,155
-16,240
| -6% | -$1.68M |
2013 Q2
19 quarters
|
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $20.7M | 3.05% |
1,174,068
+115,662
| +11% | +$2.08M |
2013 Q2
19 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $15.4M | 2.26% |
168,389
+4,079
| +2% | +$381K |
2013 Q2
19 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $14.8M | 2.19% |
434,838
+13,644
| +3% | +$476K |
2014 Q1
16 quarters
|
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $14.1M | 2.07% |
321,948
-4,087
| -1% | -$188K |
2013 Q3
18 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $14M | 2.06% |
1,562,168
+103,744
| +7% | +$956K |
2013 Q2
19 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $13.6M | 2.01% |
835,053
+23,703
| +3% | +$404K |
2013 Q2
19 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.2M | 1.8% |
165,522
+7,032
| +4% | +$519K |
2013 Q2
19 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.7M | 1.58% |
139,166
-5,311
| -4% | -$413K |
2013 Q2
19 quarters
|
|
10
Wells Fargo
WFC
$252B
| $10M | 1.47% |
189,920
-1,789
| -0.9% | -$106K |
2013 Q2
19 quarters
|
|
11
Emerson Electric
EMR
$90.1B
| $9.8M | 1.44% |
142,833
-2,978
| -2% | -$212K |
2013 Q2
19 quarters
|
|
12
Amazon
AMZN
$2.7T
| $9.7M | 1.43% |
134,400
-640
| -0.5% | -$45.8K |
2015 Q4
9 quarters
|
|
13
Visa
V
$756B
| $9.46M | 1.39% |
79,117
-13,526
| -15% | -$1.64M |
2014 Q3
14 quarters
|
|
14
Amgen
AMGN
$234B
| $9.21M | 1.36% |
54,005
-35
| -0.1% | -$6.42K |
2013 Q2
19 quarters
|
|
15
Procter & Gamble
PG
$370B
| $8.99M | 1.32% |
113,429
+10,362
| +10% | +$864K |
2013 Q2
19 quarters
|
|
16
Blackrock
BLK
$176B
| $8.88M | 1.31% |
16,400
-961
| -6% | -$528K |
2013 Q2
19 quarters
|
|
17
Pfizer
PFE
$169B
| $8.6M | 1.27% |
255,577
-2,653
| -1% | -$91.2K |
2013 Q2
19 quarters
|
|
18
Johnson & Johnson
JNJ
$616B
| $8.37M | 1.23% |
65,297
-2,062
| -3% | -$279K |
2013 Q2
19 quarters
|
|
19
PepsiCo
PEP
$179B
| $7.91M | 1.17% |
72,458
-1,070
| -1% | -$122K |
2013 Q2
19 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.74M | 1.14% |
206,415
-6,635
| -3% | -$254K |
2013 Q2
19 quarters
|
|
21
Novartis
NVS
$286B
| $7.58M | 1.12% |
104,651
-1,919
| -2% | -$146K |
2013 Q2
19 quarters
|
|
22
RTX Corp
RTX
$261B
| $7.51M | 1.11% |
94,827
-2,776
| -3% | -$229K |
2013 Q2
19 quarters
|
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.39M | 1.09% |
427,628
-116,952
| -21% | -$2.06M |
2013 Q2
19 quarters
|
|
24
Apple
AAPL
$5.01T
| $7.24M | 1.07% |
172,480
+1,276
| +0.7% | +$54.9K |
2013 Q2
19 quarters
|
|
25
Analog Devices
ADI
$192B
| $6.99M | 1.03% |
76,752
-335
| -0.4% | -$30.5K |
2016 Q3
6 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.
- 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.