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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
251
DELISTED
Vonage Holdings Corporation
VG
$277K 0.04%
24,513
-1,754
-7% -$22.3K
TFC icon
252
Truist Financial
TFC
$64B
$274K 0.04%
5,123
-5
-0.1% -$248
ET icon
253
Energy Transfer Partners
ET
$71.7B
$273K 0.04%
20,846
– –
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.33B
$272K 0.04%
2,595
-595
-19% -$62.1K
ITW icon
255
Illinois Tool Works
ITW
$83.4B
$268K 0.04%
+1,710
New +$260K
LUV icon
256
Southwest Airlines
LUV
$22.3B
$268K 0.04%
4,969
– –
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$267K 0.04%
5,295
-420
-7% -$20.3K
O icon
258
Realty Income
O
$58.6B
$261K 0.03%
3,519
-2,471
-41% -$173K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$258K 0.03%
+2,414
New +$248K
SON icon
260
Sonoco
SON
$5.7B
$257K 0.03%
+4,423
New +$263K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$256K 0.03%
2,514
– –
COP icon
262
ConocoPhillips
COP
$151B
$255K 0.03%
4,469
+1
+0% +$57
CMP icon
263
Compass Minerals
CMP
$1.13B
$252K 0.03%
4,467
-2,500
-36% -$134K
DFS
264
DELISTED
Discover Financial Services
DFS
$252K 0.03%
3,109
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31B
$248K 0.03%
4,632
– –
SVC
266
Service Properties Trust
SVC
$1.05B
$247K 0.03%
1,930
– –
HPF
267
John Hancock Preferred Income Fund II
HPF
$345M
$245K 0.03%
10,500
– –
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$242K 0.03%
4,069
– –
SBI
269
Western Asset Intermediate Muni Fund
SBI
$108M
$241K 0.03%
26,200
– –
JMM icon
270
Nuveen Multi-Market Income Fund
JMM
$55.2M
$240K 0.03%
32,614
-350
-1% -$2.57K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$238K 0.03%
1,880
-200
-10% -$25.3K
HPI
272
John Hancock Preferred Income Fund
HPI
$434M
$236K 0.03%
9,772
– –
APO icon
273
Apollo Global Management
APO
$80.7B
$234K 0.03%
6,200
– –
BIDU icon
274
Baidu
BIDU
$36B
$234K 0.03%
2,277
+451
+25% +$48.5K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$232K 0.03%
13,864
– –
9 10
11
12 13

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MCM
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CPA
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AIA
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NSGL
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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.