We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
251
LivePerson
LPSN
$32.3M
$329K 0.06%
+2,610
New +$297K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$323K 0.06%
+22,152
New +$330K
PANW icon
253
Palo Alto Networks
PANW
$313B
$318K 0.06%
+12,000
New +$273K
HON icon
254
Honeywell
HON
$73.7B
$317K 0.05%
3,032
– –
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$317K 0.05%
9,300
-49,009
-84% -$1.67M
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$162B
$314K 0.05%
6,654
+175
+3% +$8.13K
MS icon
257
Morgan Stanley
MS
$338B
$313K 0.05%
+9,749
New +$291K
SBI
258
Western Asset Intermediate Muni Fund
SBI
$107M
$309K 0.05%
29,300
+13,188
+82% +$139K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.5B
$308K 0.05%
3,818
– –
CME icon
260
CME Group
CME
$93.6B
$307K 0.05%
+2,938
New +$307K
FAF icon
261
First American
FAF
$7.38B
$305K 0.05%
+7,777
New +$323K
IDOG icon
262
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$294K 0.05%
12,105
-850
-7% -$20.3K
NGG icon
263
National Grid
NGG
$80.8B
$293K 0.05%
4,269
-117
-3% -$8.09K
CM icon
264
Canadian Imperial Bank of Commerce
CM
$109B
$291K 0.05%
7,508
– –
CMI icon
265
Cummins
CMI
$87.2B
$286K 0.05%
2,228
-100
-4% -$12.1K
SFL icon
266
SFL Corp
SFL
$1.54B
$286K 0.05%
19,400
-1,500
-7% -$22.5K
LEG icon
267
Leggett & Platt
LEG
$1.31B
$283K 0.05%
+6,209
New +$319K
MFL
268
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$283K 0.05%
17,687
+1,687
+11% +$27K
COO icon
269
Cooper Companies
COO
$15.1B
$282K 0.05%
6,280
-80
-1% -$3.64K
AMAG
270
DELISTED
AMAG Pharmaceuticals
AMAG
$277K 0.05%
+11,300
New +$282K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$236B
$276K 0.05%
7,393
+715
+11% +$26.3K
LAZ icon
272
Lazard
LAZ
$4.3B
$273K 0.05%
7,500
-300
-4% -$10.5K
CODI icon
273
Compass Diversified
CODI
$922M
$269K 0.05%
15,500
– –
BRC icon
274
Brady Corp
BRC
$4.51B
$268K 0.05%
+7,735
New +$255K
LHX icon
275
L3Harris
LHX
$53.3B
$267K 0.05%
+2,912
New +$259K
9 10
11
12 13

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.