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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
+18.58%
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
$623M
AUM Growth
+$34.9M
Cap. Flow
-$10M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
FAST icon
Fastenal
FAST
+$4.03M
3
SE
Spectra Energy Corp Wi
SE
+$3.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
276
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$254K 0.04%
17,687
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.8B
$251K 0.04%
5,356
-400
-7% -$18.5K
ENLK
278
DELISTED
EnLink Midstream Partners, LP
ENLK
$251K 0.04%
13,700
– –
QQQ icon
279
Invesco QQQ Trust
QQQ
$478B
$249K 0.04%
+1,878
New +$240K
SBI
280
Western Asset Intermediate Muni Fund
SBI
$108M
$247K 0.04%
25,950
-350
-1% -$3.35K
HPF
281
John Hancock Preferred Income Fund II
HPF
$345M
$243K 0.04%
11,500
– –
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$242K 0.04%
10,083
-29,313
-74% -$682K
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$240K 0.04%
+4,185
New +$233K
ADI icon
284
Analog Devices
ADI
$189B
$239K 0.04%
2,914
-558
-16% -$43.8K
COO icon
285
Cooper Companies
COO
$15B
$234K 0.04%
4,680
-1,460
-24% -$69.4K
APO icon
286
Apollo Global Management
APO
$80.7B
$233K 0.04%
9,600
-400
-4% -$8.92K
NGG icon
287
National Grid
NGG
$80.7B
$229K 0.04%
3,748
– –
TSI
288
TCW Strategic Income Fund
TSI
$213M
$228K 0.04%
42,250
-4,950
-10% -$26.9K
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$225K 0.04%
15,422
– –
LUV icon
290
Southwest Airlines
LUV
$22.3B
$223K 0.04%
4,149
– –
JHS
291
John Hancock Income Securities Trust
JHS
$127M
$217K 0.03%
15,400
+400
+3% +$5.71K
ALSN icon
292
Allison Transmission
ALSN
$10.4B
$216K 0.03%
6,000
– –
KKR icon
293
KKR & Co
KKR
$98.9B
$214K 0.03%
11,765
– –
HPI
294
John Hancock Preferred Income Fund
HPI
$434M
$213K 0.03%
10,000
– –
DOC icon
295
Healthpeak Properties
DOC
$14.2B
$212K 0.03%
6,787
-1,060
-14% -$32.5K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.54B
$210K 0.03%
+6,654
New +$205K
PDT
297
John Hancock Premium Dividend Fund
PDT
$627M
$207K 0.03%
13,017
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$237B
$205K 0.03%
+5,232
New +$200K
VTRS icon
299
Viatris
VTRS
$18.7B
$204K 0.03%
5,230
-3,400
-39% -$137K
HIW icon
300
Highwoods Properties
HIW
$3.43B
$203K 0.03%
4,140
-99
-2% -$5.04K
10 11
12
13 14

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CPA
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AIA
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ProVise Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was TotalEnergies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
  • ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
  • ProVise Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
  • ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
  • ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.