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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
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
276
Western Union
WU
$2.21B
$267K 0.05%
+12,841
New +$264K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$266K 0.05%
4,010
-690
-15% -$45.6K
GLD icon
278
SPDR Gold Trust
GLD
$143B
$264K 0.05%
+2,096
New +$267K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.05%
3,428
-2,117
-38% -$161K
ADM icon
280
Archer Daniels Midland
ADM
$38.5B
$262K 0.05%
+6,219
New +$269K
IFLN
281
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$261K 0.05%
+13,857
New +$259K
HPF
282
John Hancock Preferred Income Fund II
HPF
$345M
$259K 0.04%
11,500
– –
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$259K 0.04%
2,897
– –
EMN icon
284
Eastman Chemical
EMN
$8.57B
$257K 0.04%
3,800
-1,100
-22% -$73.8K
SCHR
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$257K 0.04%
+9,244
New +$257K
TSI
286
TCW Strategic Income Fund
TSI
$213M
$255K 0.04%
48,200
+500
+1% +$2.69K
JCI icon
287
Johnson Controls International
JCI
$93.2B
$252K 0.04%
+5,413
New +$251K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.8B
$251K 0.04%
5,756
+132
+2% +$5.72K
CMCSA icon
289
Comcast
CMCSA
$90.7B
$249K 0.04%
7,494
– –
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$248K 0.04%
15,422
– –
MSCC
291
DELISTED
Microsemi Corp
MSCC
$248K 0.04%
+5,900
New +$226K
ENLK
292
DELISTED
EnLink Midstream Partners, LP
ENLK
$243K 0.04%
13,700
– –
GS icon
293
Goldman Sachs
GS
$301B
$242K 0.04%
1,500
– –
HIW icon
294
Highwoods Properties
HIW
$3.43B
$242K 0.04%
4,639
+99
+2% +$5.27K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$235K 0.04%
+10,173
New +$230K
MON
296
DELISTED
Monsanto Co
MON
$235K 0.04%
2,300
+351
+18% +$36.8K
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$228K 0.04%
+5,872
New +$230K
HPI
298
John Hancock Preferred Income Fund
HPI
$434M
$225K 0.04%
10,000
– –
LLY icon
299
Eli Lilly
LLY
$1.09T
$221K 0.04%
+2,750
New +$220K
FPO
300
DELISTED
First Potomac Realty Trust
FPO
$216K 0.04%
23,600
– –
10 11
12
13 14

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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.