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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
+4.71%
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
$697M
AUM Growth
+$7.94M
Cap. Flow
-$18.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.75M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M
2
GE icon
GE Aerospace
GE
+$3.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$324K 0.05%
4,209
– –
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$319K 0.05%
7,525
– –
NKE icon
253
Nike
NKE
$61B
$319K 0.05%
5,097
-182
-3% -$10.5K
GLW icon
254
Corning
GLW
$137B
$313K 0.04%
9,794
+1,258
+15% +$39.6K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$312K 0.04%
3,164
+989
+45% +$95.2K
KMI icon
256
Kinder Morgan
KMI
$70.4B
$310K 0.04%
17,142
-796
-4% -$14.3K
ET icon
257
Energy Transfer Partners
ET
$71.8B
$307K 0.04%
17,800
-2,000
-10% -$34.1K
CB icon
258
Chubb
CB
$134B
$304K 0.04%
2,081
– –
JMM icon
259
Nuveen Multi-Market Income Fund
JMM
$55.2M
$298K 0.04%
39,214
– –
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$295K 0.04%
8,034
+1,665
+26% +$60.3K
LAZ icon
261
Lazard
LAZ
$4.25B
$289K 0.04%
5,500
-500
-8% -$24K
PAYX icon
262
Paychex
PAYX
$43.2B
$287K 0.04%
4,221
– –
MET icon
263
MetLife
MET
$61.6B
$284K 0.04%
5,613
-3,779
-40% -$199K
QCOM icon
264
Qualcomm
QCOM
$171B
$280K 0.04%
4,380
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$278K 0.04%
20,216
– –
IYR icon
266
iShares US Real Estate ETF
IYR
$4.5B
$277K 0.04%
3,415
-341
-9% -$27.7K
SBI
267
Western Asset Intermediate Muni Fund
SBI
$108M
$268K 0.04%
28,750
– –
DTH icon
268
WisdomTree International High Dividend Fund
DTH
$660M
$266K 0.04%
6,000
– –
UNP icon
269
Union Pacific
UNP
$173B
$266K 0.04%
1,982
+255
+15% +$30.8K
CMCSA icon
270
Comcast
CMCSA
$90.7B
$264K 0.04%
6,600
-700
-10% -$26.3K
PCEF icon
271
Invesco CEF Income Composite ETF
PCEF
$817M
$262K 0.04%
+10,968
New +$262K
SLB icon
272
SLB Ltd
SLB
$79.5B
$259K 0.04%
3,852
-789
-17% -$51.1K
MFL
273
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$259K 0.04%
17,687
– –
COO icon
274
Cooper Companies
COO
$15B
$256K 0.04%
4,708
– –
TXN icon
275
Texas Instruments
TXN
$258B
$255K 0.04%
2,445
– –
9 10
11
12 13

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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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
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ProVise Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
  • ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
  • ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
  • ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.