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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
+2.58%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$1.91M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.85M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.57M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
251
DELISTED
Electronic Arts
EA
$333K 0.06%
4,235
+130
+3% +$10.5K
CMI icon
252
Cummins
CMI
$87.2B
$332K 0.06%
2,428
+200
+9% +$26.8K
VTRS icon
253
Viatris
VTRS
$18.6B
$329K 0.06%
8,630
-3,300
-28% -$123K
COP icon
254
ConocoPhillips
COP
$151B
$327K 0.06%
+6,532
New +$301K
JMM icon
255
Nuveen Multi-Market Income Fund
JMM
$55.2M
$326K 0.06%
44,764
-1,500
-3% -$10.9K
OLED icon
256
Universal Display
OLED
$4.3B
$325K 0.06%
5,779
-517
-8% -$28.4K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$109B
$323K 0.05%
7,908
+400
+5% +$15.7K
BKN
258
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$321K 0.05%
+21,875
New +$334K
MSCC
259
DELISTED
Microsemi Corp
MSCC
$318K 0.05%
5,900
– –
HP icon
260
Helmerich & Payne
HP
$4.25B
$314K 0.05%
+4,057
New +$288K
BRC icon
261
Brady Corp
BRC
$4.51B
$308K 0.05%
8,202
+467
+6% +$16.8K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$307K 0.05%
8,825
-475
-5% -$16.4K
ADM icon
263
Archer Daniels Midland
ADM
$38.6B
$303K 0.05%
6,631
+412
+7% +$18.2K
LPSN icon
264
LivePerson
LPSN
$32.3M
$298K 0.05%
2,629
+19
+0.7% +$2.35K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.5B
$294K 0.05%
3,818
– –
LAZ icon
266
Lazard
LAZ
$4.3B
$292K 0.05%
7,100
-400
-5% -$15.5K
TXT icon
267
Textron
TXT
$15.2B
$292K 0.05%
+6,004
New +$262K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31B
$290K 0.05%
6,048
-1,004
-14% -$47.3K
EMN icon
269
Eastman Chemical
EMN
$8.54B
$286K 0.05%
3,800
– –
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$286K 0.05%
+10,130
New +$293K
CRM icon
271
Salesforce
CRM
$161B
$284K 0.05%
+4,150
New +$301K
CODI icon
272
Compass Diversified
CODI
$922M
$277K 0.05%
15,500
– –
PAA icon
273
Plains All American Pipeline
PAA
$16.4B
$274K 0.05%
+8,500
New +$269K
GPT
274
DELISTED
Gramercy Property Trust
GPT
$271K 0.05%
9,833
-2,000
-17% -$53.4K
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$270K 0.05%
20,216
-1,936
-9% -$26.2K
9 10
11
12 13

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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 Q4 2016 Portfolio in Review

As of Q4 2016, ProVise Management Group held 352 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q4 2016 filing shows 29 new, 108 increased, 135 reduced and 30 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M. The largest sale was Healthpeak Properties, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • ProVise Management Group's largest Q4 2016 buy was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q4 2016, an estimated $1.59M increase.
  • ProVise Management Group's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $2.57M.
  • ProVise Management Group fully exited Duke Energy in Q4 2016, selling an estimated $2.19M.
  • ProVise Management Group's ten largest holdings make up 21% of its $588M portfolio in Q4 2016.
  • ProVise Management Group opened 29 new positions and closed 30 in Q4 2016.
  • ProVise Management Group's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.