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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
+4.71%
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
$697M
AUM Growth
+$7.94M
Cap. Flow
-$18.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.75M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M
2
GE icon
GE Aerospace
GE
+$3.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.6B
$419K 0.06%
3,917
-56
-1% -$5.59K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$416K 0.06%
1,594
– –
NXPI icon
228
NXP Semiconductors
NXPI
$60.1B
$414K 0.06%
3,538
+193
+6% +$22.3K
DMF
229
DELISTED
BNY Mellon Municipal Income
DMF
$412K 0.06%
46,364
– –
BKN
230
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$397K 0.06%
26,642
+1,225
+5% +$18.1K
EA
231
DELISTED
Electronic Arts
EA
$396K 0.06%
3,765
-884
-19% -$98.3K
SVC
232
Service Properties Trust
SVC
$1.05B
$396K 0.06%
2,657
-120
-4% -$17.6K
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$31.1B
$392K 0.06%
6,628
-337
-5% -$19.7K
BDX icon
234
Becton Dickinson
BDX
$49.1B
$390K 0.06%
1,866
-9
-0.5% -$1.89K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$389K 0.06%
7,694
-15,218
-66% -$783K
BWX icon
236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$387K 0.06%
13,621
-20,511
-60% -$577K
HAL icon
237
Halliburton
HAL
$28.2B
$386K 0.06%
7,905
-2,000
-20% -$88.2K
DCM
238
DELISTED
NTT DOCOMO, Inc.
DCM
$385K 0.06%
16,208
– –
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.74B
$367K 0.05%
15,952
-1,000
-6% -$23.1K
INTC icon
240
Intel
INTC
$490B
$364K 0.05%
7,894
+44
+0.6% +$1.92K
LLY icon
241
Eli Lilly
LLY
$1.09T
$360K 0.05%
4,262
– –
SNV
242
DELISTED
Synovus
SNV
$355K 0.05%
7,398
-6,142
-45% -$291K
CERN
243
DELISTED
Cerner Corp
CERN
$350K 0.05%
5,184
– –
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$341K 0.05%
14,673
+1,263
+9% +$29.3K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$339K 0.05%
3,986
– –
COP icon
246
ConocoPhillips
COP
$151B
$333K 0.05%
6,070
+1
+0% +$51
GS icon
247
Goldman Sachs
GS
$301B
$331K 0.05%
1,300
-100
-7% -$24.5K
LHX icon
248
L3Harris
LHX
$53.6B
$330K 0.05%
2,331
+155
+7% +$21.6K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$329K 0.05%
10,872
-578
-5% -$17K
PNC icon
250
PNC Financial Services
PNC
$101B
$325K 0.05%
2,256
– –
8 9
10
11 12

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
  • ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
  • ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
  • ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.