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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
+3.46%
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
$689M
AUM Growth
+$30.1M
Cap. Flow
+$9.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.86M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.16M
3
HBI
Hanesbrands
HBI
+$2.55M
4
GPC icon
Genuine Parts
GPC
+$2.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$409K 0.06%
2,684
-406
-13% -$60.6K
HTZ
227
DELISTED
Hertz Global Holdings, Inc.
HTZ
$407K 0.06%
+20,969
New +$330K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.1B
$406K 0.06%
6,965
+3
+0% +$170
SVC
229
Service Properties Trust
SVC
$1.05B
$396K 0.06%
2,777
-200
-7% -$28.2K
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.74B
$393K 0.06%
16,952
-266
-2% -$6.16K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$391K 0.06%
1,594
-313
-16% -$77.2K
SMG icon
232
ScottsMiracle-Gro
SMG
$3.6B
$387K 0.06%
3,973
+77
+2% +$7.3K
BKN
233
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$381K 0.06%
25,417
-73
-0.3% -$1.11K
NXPI icon
234
NXP Semiconductors
NXPI
$60.1B
$378K 0.05%
3,345
-414
-11% -$46.2K
FPT
235
DELISTED
Federated Premier Intermediate M
FPT
$377K 0.05%
27,741
-69
-0.2% -$947
CERN
236
DELISTED
Cerner Corp
CERN
$370K 0.05%
5,184
– –
DCM
237
DELISTED
NTT DOCOMO, Inc.
DCM
$370K 0.05%
16,208
-383
-2% -$8.9K
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$369K 0.05%
+5,610
New +$351K
LLY icon
239
Eli Lilly
LLY
$1.09T
$364K 0.05%
4,262
-200
-4% -$16.4K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$364K 0.05%
+5,807
New +$333K
BDX icon
241
Becton Dickinson
BDX
$49.1B
$358K 0.05%
+1,875
New +$364K
PKG icon
242
Packaging Corp of America
PKG
$23B
$351K 0.05%
+3,059
New +$342K
ET icon
243
Energy Transfer Partners
ET
$71.8B
$344K 0.05%
19,800
+200
+1% +$3.5K
KMI icon
244
Kinder Morgan
KMI
$70.4B
$344K 0.05%
17,938
-7,699
-30% -$150K
TROW icon
245
T. Rowe Price
TROW
$24.4B
$343K 0.05%
3,787
– –
MPC icon
246
Marathon Petroleum
MPC
$93.7B
$335K 0.05%
5,983
-536
-8% -$28.7K
GS icon
247
Goldman Sachs
GS
$301B
$332K 0.05%
1,400
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$328K 0.05%
3,986
-130
-3% -$10.1K
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$326K 0.05%
+3,477
New +$369K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$325K 0.05%
11,450
-40,128
-78% -$1.1M
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 Q3 2017 Portfolio in Review

As of Q3 2017, ProVise Management Group held 345 positions worth $689M, up 4.6% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2017 filing shows 20 new, 115 increased, 143 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 153,206 shares worth $3.15M. The largest sale was Union Pacific, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2017 buy was Schwab US REIT ETF: 153,206 shares worth $3.15M.
  • ProVise Management Group added most to Analog Devices in Q3 2017, an estimated $5.86M increase.
  • ProVise Management Group's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $3.78M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2017, selling an estimated $1.44M.
  • ProVise Management Group's ten largest holdings make up 21% of its $689M portfolio in Q3 2017.
  • ProVise Management Group opened 20 new positions and closed 30 in Q3 2017.
  • ProVise Management Group's portfolio value rose 4.6% quarter-over-quarter to $689M.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.