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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
+2.58%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$1.91M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.85M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.57M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
276
Cooper Companies
COO
$15.1B
$269K 0.05%
6,140
-140
-2% -$6.12K
GLW icon
277
Corning
GLW
$137B
$265K 0.05%
+10,923
New +$260K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$265K 0.05%
+4,766
New +$233K
SFL icon
279
SFL Corp
SFL
$1.54B
$260K 0.04%
17,500
-1,900
-10% -$26.6K
CMCSA icon
280
Comcast
CMCSA
$91.1B
$259K 0.04%
7,502
+8
+0.1% +$267
LHX icon
281
L3Harris
LHX
$53.3B
$258K 0.04%
2,522
-390
-13% -$38.6K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.7B
$257K 0.04%
5,756
– –
ADI icon
283
Analog Devices
ADI
$188B
$252K 0.04%
3,472
+230
+7% +$15.6K
TSI
284
TCW Strategic Income Fund
TSI
$214M
$252K 0.04%
47,200
-1,000
-2% -$5.28K
ENLK
285
DELISTED
EnLink Midstream Partners, LP
ENLK
$252K 0.04%
13,700
– –
MFL
286
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$251K 0.04%
17,687
– –
SBI
287
Western Asset Intermediate Muni Fund
SBI
$107M
$250K 0.04%
26,300
-3,000
-10% -$29.7K
MON
288
DELISTED
Monsanto Co
MON
$242K 0.04%
2,300
– –
IDOG icon
289
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$241K 0.04%
10,200
-1,905
-16% -$44.6K
JCI icon
290
Johnson Controls International
JCI
$93.3B
$240K 0.04%
5,842
+429
+8% +$18.8K
CERN
291
DELISTED
Cerner Corp
CERN
$240K 0.04%
5,055
-500
-9% -$26.5K
BBN icon
292
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$237K 0.04%
10,989
-17,265
-61% -$383K
HOG icon
293
Harley-Davidson
HOG
$2.81B
$234K 0.04%
+3,997
New +$228K
DOC icon
294
Healthpeak Properties
DOC
$14.2B
$233K 0.04%
7,847
-84,384
-91% -$2.57M
HPF
295
John Hancock Preferred Income Fund II
HPF
$345M
$233K 0.04%
11,500
– –
MU icon
296
Micron Technology
MU
$974B
$230K 0.04%
10,500
– –
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K 0.04%
15,422
– –
PANW icon
298
Palo Alto Networks
PANW
$313B
$219K 0.04%
10,500
-1,500
-13% -$35.9K
HIW icon
299
Highwoods Properties
HIW
$3.44B
$216K 0.04%
4,239
-400
-9% -$19.6K
NGG icon
300
National Grid
NGG
$80.8B
$211K 0.04%
3,748
-521
-12% -$30.9K
10 11
12
13 14

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CPA
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ProVise Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, ProVise Management Group held 352 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q4 2016 filing shows 29 new, 108 increased, 135 reduced and 30 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M. The largest sale was Healthpeak Properties, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • ProVise Management Group's largest Q4 2016 buy was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q4 2016, an estimated $1.59M increase.
  • ProVise Management Group's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $2.57M.
  • ProVise Management Group fully exited Duke Energy in Q4 2016, selling an estimated $2.19M.
  • ProVise Management Group's ten largest holdings make up 21% of its $588M portfolio in Q4 2016.
  • ProVise Management Group opened 29 new positions and closed 30 in Q4 2016.
  • ProVise Management Group's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.