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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
(-2.6%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27.4M | 4.04% |
271,155
-16,240
| -6% | -$1.68M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$15B
| $20.7M | 3.05% |
1,174,068
+115,662
| +11% | +$2.08M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.4M | 2.26% |
168,389
+4,079
| +2% | +$381K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $14.8M | 2.19% |
434,838
+13,644
| +3% | +$476K |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $14.1M | 2.07% |
321,948
-4,087
| -1% | -$188K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $14M | 2.06% |
1,562,168
+103,744
| +7% | +$956K |
|
7
Schwab US Dividend Equity ETF
SCHD
$107B
| $13.6M | 2.01% |
835,053
+23,703
| +3% | +$404K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $12.2M | 1.8% |
165,522
+7,032
| +4% | +$519K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.7M | 1.58% |
139,166
-5,311
| -4% | -$413K |
|
10
Wells Fargo
WFC
$265B
| $9.95M | 1.47% |
189,920
-1,789
| -0.9% | -$106K |
|
11
Emerson Electric
EMR
$88.5B
| $9.76M | 1.44% |
142,833
-2,978
| -2% | -$212K |
|
12
Amazon
AMZN
$3T
| $9.73M | 1.43% |
134,400
-640
| -0.5% | -$45.8K |
|
13
Visa
V
$675B
| $9.46M | 1.39% |
79,117
-13,526
| -15% | -$1.64M |
|
14
Amgen
AMGN
$226B
| $9.21M | 1.36% |
54,005
-35
| -0.1% | -$6.42K |
|
15
Procter & Gamble
PG
$340B
| $8.99M | 1.32% |
113,429
+10,362
| +10% | +$864K |
|
16
Blackrock
BLK
$175B
| $8.88M | 1.31% |
16,400
-961
| -6% | -$528K |
|
17
Pfizer
PFE
$154B
| $8.61M | 1.27% |
255,577
-2,653
| -1% | -$91.2K |
|
18
Johnson & Johnson
JNJ
$631B
| $8.37M | 1.23% |
65,297
-2,062
| -3% | -$279K |
|
19
PepsiCo
PEP
$188B
| $7.91M | 1.17% |
72,458
-1,070
| -1% | -$122K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.74M | 1.14% |
206,415
-6,635
| -3% | -$254K |
|
21
Novartis
NVS
$298B
| $7.58M | 1.12% |
104,651
-1,919
| -2% | -$146K |
|
22
RTX Corp
RTX
$302B
| $7.51M | 1.11% |
94,827
-2,776
| -3% | -$229K |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.39M | 1.09% |
427,628
-116,952
| -21% | -$2.06M |
|
24
Apple
AAPL
$4.5T
| $7.24M | 1.07% |
172,480
+1,276
| +0.7% | +$54.9K |
|
25
Analog Devices
ADI
$187B
| $6.99M | 1.03% |
76,752
-335
| -0.4% | -$30.5K |
|
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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.