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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
+2.58%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$1.91M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.85M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.57M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.6B
$409K 0.07%
+5,832
New +$424K
HZO icon
227
MarineMax
HZO
$1.16B
$403K 0.07%
+20,836
New +$403K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$403K 0.07%
8,905
-1,000
-10% -$44.6K
DMF
229
DELISTED
BNY Mellon Municipal Income
DMF
$399K 0.07%
46,322
-7,333
-14% -$65.1K
VMC icon
230
Vulcan Materials
VMC
$37.3B
$399K 0.07%
+3,191
New +$386K
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
$397K 0.07%
17,425
– –
SMG icon
232
ScottsMiracle-Gro
SMG
$3.61B
$394K 0.07%
4,127
-396
-9% -$35.5K
IFLN
233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$389K 0.07%
20,712
+6,855
+49% +$128K
EDU icon
234
New Oriental
EDU
$8.84B
$386K 0.07%
9,178
-1,173
-11% -$55.3K
CRUS icon
235
Cirrus Logic
CRUS
$6.11B
$383K 0.07%
6,482
-874
-12% -$48.4K
MCK icon
236
McKesson
MCK
$105B
$381K 0.06%
2,720
-2,155
-44% -$317K
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$372K 0.06%
+8,144
New +$372K
FNDB icon
238
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$371K 0.06%
34,197
– –
MS icon
239
Morgan Stanley
MS
$338B
$368K 0.06%
8,711
-1,038
-11% -$39.3K
HIG icon
240
Hartford Financial Services
HIG
$38.1B
$367K 0.06%
7,700
– –
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$366K 0.06%
7,040
-6,004
-46% -$294K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$362K 0.06%
4,826
– –
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.06%
+6,600
New +$330K
NXPI icon
244
NXP Semiconductors
NXPI
$59.6B
$361K 0.06%
3,692
-19
-0.5% -$1.89K
GS icon
245
Goldman Sachs
GS
$301B
$359K 0.06%
1,500
– –
FPT
246
DELISTED
Federated Premier Intermediate M
FPT
$355K 0.06%
28,033
– –
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$354K 0.06%
3,098
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$353K 0.06%
10,105
-2,000
-17% -$72.1K
VHT icon
249
Vanguard Health Care ETF
VHT
$19B
$348K 0.06%
2,748
+1
+0% +$128
HON icon
250
Honeywell
HON
$72.9B
$338K 0.06%
3,237
+205
+7% +$20.8K
8 9
10
11 12

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MCM
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CPA
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NSGL
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ProVise Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, ProVise Management Group held 352 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q4 2016 filing shows 29 new, 108 increased, 135 reduced and 30 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M. The largest sale was Healthpeak Properties, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • ProVise Management Group's largest Q4 2016 buy was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q4 2016, an estimated $1.59M increase.
  • ProVise Management Group's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $2.57M.
  • ProVise Management Group fully exited Duke Energy in Q4 2016, selling an estimated $2.19M.
  • ProVise Management Group's ten largest holdings make up 21% of its $588M portfolio in Q4 2016.
  • ProVise Management Group opened 29 new positions and closed 30 in Q4 2016.
  • ProVise Management Group's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.