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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.2B
$362K 0.05%
17,548
-489
-3% -$10K
GILD icon
227
Gilead Sciences
GILD
$169B
$360K 0.05%
5,682
-375
-6% -$24.5K
BKN
228
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$359K 0.05%
23,067
+1,100
+5% +$17.1K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$357K 0.05%
+8,654
New +$354K
MO icon
230
Altria Group
MO
$108B
$352K 0.05%
8,596
+2,016
+31% +$92.7K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$350K 0.05%
13,943
-54,995
-80% -$1.4M
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$349K 0.05%
24,337
– –
KKR icon
233
KKR & Co
KKR
$99.5B
$347K 0.05%
12,915
+1,000
+8% +$26.4K
INTC icon
234
Intel
INTC
$492B
$342K 0.05%
6,646
-8,946
-57% -$440K
UNH icon
235
UnitedHealth
UNH
$366B
$336K 0.04%
1,544
-1,403
-48% -$339K
STZ icon
236
Constellation Brands
STZ
$22.8B
$332K 0.04%
1,600
– –
PSX icon
237
Phillips 66
PSX
$89.7B
$330K 0.04%
+3,221
New +$323K
KTF
238
DWS Municipal Income Trust
KTF
$352M
$328K 0.04%
28,296
– –
VIAV icon
239
Viavi Solutions
VIAV
$9.4B
$315K 0.04%
+22,527
New +$320K
EA
240
DELISTED
Electronic Arts
EA
$300K 0.04%
+3,063
New +$288K
XYZ
241
Block Inc
XYZ
$47.3B
$300K 0.04%
+4,845
New +$329K
MGM icon
242
MGM Resorts International
MGM
$11.1B
$299K 0.04%
10,800
– –
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$298K 0.04%
18,357
-18,891
-51% -$305K
AIG icon
244
American International
AIG
$40.6B
$293K 0.04%
5,255
-1,810
-26% -$100K
SLB icon
245
SLB Ltd
SLB
$79.5B
$291K 0.04%
+8,503
New +$311K
GLD icon
246
SPDR Gold Trust
GLD
$143B
$285K 0.04%
2,050
-230
-10% -$32K
KMB icon
247
Kimberly-Clark
KMB
$36B
$282K 0.04%
1,984
-200
-9% -$27.5K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$281K 0.04%
3,152
– –
AEG icon
249
Aegon
AEG
$14B
$278K 0.04%
72,832
-2,913
-4% -$11.6K
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$277K 0.04%
19,346
– –
8 9
10
11 12

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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.