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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
+3.46%
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
$689M
AUM Growth
+$30.1M
Cap. Flow
+$9.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.86M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.16M
3
HBI
Hanesbrands
HBI
+$2.55M
4
GPC icon
Genuine Parts
GPC
+$2.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$79.5B
$323K 0.05%
4,641
-1,525
-25% -$101K
BBN icon
252
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$313K 0.05%
13,410
+1,200
+10% +$28.1K
COP icon
253
ConocoPhillips
COP
$151B
$304K 0.04%
6,069
-1,399
-19% -$62.9K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$304K 0.04%
7,525
– –
PNC icon
255
PNC Financial Services
PNC
$101B
$304K 0.04%
2,256
-38
-2% -$4.88K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$301K 0.04%
5,984
-1,300
-18% -$64.8K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.5B
$300K 0.04%
3,756
+18
+0.5% +$1.45K
INTC icon
258
Intel
INTC
$490B
$299K 0.04%
7,850
-14,647
-65% -$521K
JMM icon
259
Nuveen Multi-Market Income Fund
JMM
$55.2M
$298K 0.04%
39,214
-750
-2% -$5.63K
CB icon
260
Chubb
CB
$134B
$296K 0.04%
2,081
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$291K 0.04%
4,100
-3,400
-45% -$234K
LHX icon
262
L3Harris
LHX
$53.6B
$287K 0.04%
2,176
-27
-1% -$3.24K
TFC icon
263
Truist Financial
TFC
$63.6B
$285K 0.04%
6,077
– –
CMCSA icon
264
Comcast
CMCSA
$90.7B
$281K 0.04%
7,300
-8
-0.1% -$315
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$280K 0.04%
20,216
– –
SBI
266
Western Asset Intermediate Muni Fund
SBI
$108M
$280K 0.04%
28,750
+2,200
+8% +$21.7K
COO icon
267
Cooper Companies
COO
$15B
$279K 0.04%
4,708
– –
MU icon
268
Micron Technology
MU
$962B
$275K 0.04%
7,000
-3,500
-33% -$111K
NKE icon
269
Nike
NKE
$61B
$274K 0.04%
5,279
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$271K 0.04%
4,209
– –
LAZ icon
271
Lazard
LAZ
$4.25B
$271K 0.04%
6,000
-700
-10% -$31K
PPL
272
PPL Corp
PPL
$26.5B
$267K 0.04%
7,060
+275
+4% +$10.6K
DTH icon
273
WisdomTree International High Dividend Fund
DTH
$660M
$263K 0.04%
6,000
– –
MFL
274
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$262K 0.04%
17,687
– –
GLW icon
275
Corning
GLW
$137B
$255K 0.04%
8,536
-1,722
-17% -$51K
9 10
11
12 13

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CPA
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SGM
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AIA
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NSGL
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ProVise Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, ProVise Management Group held 345 positions worth $689M, up 4.6% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2017 filing shows 20 new, 115 increased, 143 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 153,206 shares worth $3.15M. The largest sale was Union Pacific, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2017 buy was Schwab US REIT ETF: 153,206 shares worth $3.15M.
  • ProVise Management Group added most to Analog Devices in Q3 2017, an estimated $5.86M increase.
  • ProVise Management Group's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $3.78M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2017, selling an estimated $1.44M.
  • ProVise Management Group's ten largest holdings make up 21% of its $689M portfolio in Q3 2017.
  • ProVise Management Group opened 20 new positions and closed 30 in Q3 2017.
  • ProVise Management Group's portfolio value rose 4.6% quarter-over-quarter to $689M.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.