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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
+18.58%
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
$623M
AUM Growth
+$34.9M
Cap. Flow
-$10M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
FAST icon
Fastenal
FAST
+$4.03M
3
SE
Spectra Energy Corp Wi
SE
+$3.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$324K 0.05%
8,625
-200
-2% -$7.37K
FNDB icon
252
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$323K 0.05%
28,749
-5,448
-16% -$60.6K
GS icon
253
Goldman Sachs
GS
$301B
$322K 0.05%
1,400
-100
-7% -$24.1K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31B
$322K 0.05%
6,252
+204
+3% +$10.2K
BRC icon
255
Brady Corp
BRC
$4.51B
$317K 0.05%
8,202
– –
CM icon
256
Canadian Imperial Bank of Commerce
CM
$109B
$311K 0.05%
7,208
-700
-9% -$30.4K
ADM icon
257
Archer Daniels Midland
ADM
$38.6B
$307K 0.05%
6,672
+41
+0.6% +$1.84K
MSCC
258
DELISTED
Microsemi Corp
MSCC
$304K 0.05%
5,900
– –
MU icon
259
Micron Technology
MU
$974B
$303K 0.05%
10,500
– –
CERN
260
DELISTED
Cerner Corp
CERN
$301K 0.05%
5,115
+60
+1% +$3.24K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.5B
$300K 0.05%
3,818
– –
GPC icon
262
Genuine Parts
GPC
$18.6B
$298K 0.05%
3,223
-1,100
-25% -$106K
JMM icon
263
Nuveen Multi-Market Income Fund
JMM
$55.2M
$295K 0.05%
39,964
-4,800
-11% -$35.3K
EMN icon
264
Eastman Chemical
EMN
$8.54B
$283K 0.05%
3,500
-300
-8% -$23.6K
CMCSA icon
265
Comcast
CMCSA
$91.1B
$282K 0.05%
7,502
– –
LHX icon
266
L3Harris
LHX
$53.3B
$281K 0.05%
2,522
– –
BBN icon
267
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$280K 0.05%
12,485
+1,496
+14% +$33.1K
TXT icon
268
Textron
TXT
$15.2B
$279K 0.04%
5,850
-154
-3% -$7.43K
GLW icon
269
Corning
GLW
$137B
$278K 0.04%
10,294
-629
-6% -$16.7K
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$270K 0.04%
20,216
– –
PAA icon
271
Plains All American Pipeline
PAA
$16.4B
$262K 0.04%
8,300
-200
-2% -$6.32K
MON
272
DELISTED
Monsanto Co
MON
$260K 0.04%
2,300
– –
IDOG icon
273
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$258K 0.04%
10,050
-150
-1% -$3.69K
CODI icon
274
Compass Diversified
CODI
$922M
$257K 0.04%
15,500
– –
SFL icon
275
SFL Corp
SFL
$1.54B
$257K 0.04%
17,500
– –
9 10
11
12 13

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MCM
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CPA
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was TotalEnergies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
  • ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
  • ProVise Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
  • ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
  • ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.