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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
+18.58%
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
$623M
AUM Growth
+$34.9M
Cap. Flow
-$10M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
FAST icon
Fastenal
FAST
+$4.03M
3
SE
Spectra Energy Corp Wi
SE
+$3.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$4.3B
$411K 0.07%
4,770
-1,009
-17% -$72.6K
IFLN
227
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$411K 0.07%
21,824
+1,112
+5% +$20.9K
SMG icon
228
ScottsMiracle-Gro
SMG
$3.61B
$411K 0.07%
4,400
+273
+7% +$25.3K
DMF
229
DELISTED
BNY Mellon Municipal Income
DMF
$410K 0.07%
46,022
-300
-0.6% -$2.66K
KMB icon
230
Kimberly-Clark
KMB
$36B
$408K 0.07%
3,098
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$400K 0.06%
10,155
+50
+0.5% +$1.9K
MS icon
232
Morgan Stanley
MS
$338B
$389K 0.06%
9,086
+375
+4% +$16.6K
NXPI icon
233
NXP Semiconductors
NXPI
$59.1B
$389K 0.06%
3,744
+52
+1% +$5.26K
DCM
234
DELISTED
NTT DOCOMO, Inc.
DCM
$387K 0.06%
16,591
-834
-5% -$19.9K
EA
235
DELISTED
Electronic Arts
EA
$384K 0.06%
4,288
+53
+1% +$4.51K
CRM icon
236
Salesforce
CRM
$161B
$382K 0.06%
4,630
+480
+12% +$38.3K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$377K 0.06%
7,905
-1,000
-11% -$46.8K
HIG icon
238
Hartford Financial Services
HIG
$38.4B
$370K 0.06%
7,700
– –
CMI icon
239
Cummins
CMI
$87.2B
$367K 0.06%
2,428
– –
FPT
240
DELISTED
Federated Premier Intermediate M
FPT
$366K 0.06%
27,810
-223
-0.8% -$2.87K
HON icon
241
Honeywell
HON
$73.7B
$365K 0.06%
3,237
– –
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$360K 0.06%
+4,835
New +$352K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$341K 0.05%
4,466
-360
-7% -$27.3K
DFS
244
DELISTED
Discover Financial Services
DFS
$336K 0.05%
4,909
-2,115
-30% -$148K
IQV icon
245
IQVIA
IQV
$40.3B
$335K 0.05%
+4,160
New +$325K
BKN
246
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$333K 0.05%
22,989
+1,114
+5% +$16.3K
HP icon
247
Helmerich & Payne
HP
$4.25B
$331K 0.05%
4,979
+922
+23% +$65.6K
BRSL
248
Brightstar Lottery PLC
BRSL
$2.07B
$329K 0.05%
+13,885
New +$362K
LAZ icon
249
Lazard
LAZ
$4.3B
$327K 0.05%
7,100
– –
COP icon
250
ConocoPhillips
COP
$151B
$326K 0.05%
6,534
+2
+0% +$97
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was TotalEnergies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
  • ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
  • ProVise Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
  • ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
  • ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.