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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
+3.46%
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
$689M
AUM Growth
+$30.1M
Cap. Flow
+$9.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.86M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.16M
3
HBI
Hanesbrands
HBI
+$2.55M
4
GPC icon
Genuine Parts
GPC
+$2.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$43.2B
$253K 0.04%
4,221
-300
-7% -$17.1K
HPF
277
John Hancock Preferred Income Fund II
HPF
$345M
$252K 0.04%
11,500
– –
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$242K 0.04%
3,785
– –
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.37B
$240K 0.03%
8,078
-7,000
-46% -$206K
MLPI
280
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$236K 0.03%
9,390
-8,098
-46% -$206K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.8B
$229K 0.03%
2,068
– –
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$229K 0.03%
6,369
+415
+7% +$14.4K
QCOM icon
283
Qualcomm
QCOM
$171B
$228K 0.03%
4,380
-3,794
-46% -$201K
AABA
284
DELISTED
Altaba Inc
AABA
$228K 0.03%
+3,446
New +$211K
APO icon
285
Apollo Global Management
APO
$80.7B
$223K 0.03%
7,425
-1,175
-14% -$33.8K
HSBC icon
286
HSBC
HSBC
$355B
$222K 0.03%
4,925
– –
MO icon
287
Altria Group
MO
$109B
$222K 0.03%
3,500
-1,617
-32% -$108K
TSI
288
TCW Strategic Income Fund
TSI
$213M
$222K 0.03%
38,250
-4,000
-9% -$22.7K
LUV icon
289
Southwest Airlines
LUV
$22.3B
$221K 0.03%
3,949
-200
-5% -$11.2K
CCL icon
290
Carnival Corporation Ltd
CCL
$37.9B
$220K 0.03%
3,414
– –
HPI
291
John Hancock Preferred Income Fund
HPI
$434M
$219K 0.03%
10,000
– –
TXN icon
292
Texas Instruments
TXN
$258B
$219K 0.03%
+2,445
New +$201K
PDT
293
John Hancock Premium Dividend Fund
PDT
$627M
$213K 0.03%
12,597
-420
-3% -$7.12K
PRU icon
294
Prudential Financial
PRU
$42.2B
$211K 0.03%
1,985
-400
-17% -$42.8K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$209K 0.03%
640
– –
KKR icon
296
KKR & Co
KKR
$98.8B
$208K 0.03%
10,215
-500
-5% -$9.49K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$207K 0.03%
13,454
-1,968
-13% -$30.4K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.54B
$206K 0.03%
6,111
-148
-2% -$4.94K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.7B
$204K 0.03%
2,175
-2,900
-57% -$268K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$202K 0.03%
+3,864
New +$200K
10 11
12
13 14

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CPA
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AIA
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NSGL
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ProVise Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, ProVise Management Group held 345 positions worth $689M, up 4.6% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2017 filing shows 20 new, 115 increased, 143 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 153,206 shares worth $3.15M. The largest sale was Union Pacific, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2017 buy was Schwab US REIT ETF: 153,206 shares worth $3.15M.
  • ProVise Management Group added most to Analog Devices in Q3 2017, an estimated $5.86M increase.
  • ProVise Management Group's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $3.78M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2017, selling an estimated $1.44M.
  • ProVise Management Group's ten largest holdings make up 21% of its $689M portfolio in Q3 2017.
  • ProVise Management Group opened 20 new positions and closed 30 in Q3 2017.
  • ProVise Management Group's portfolio value rose 4.6% quarter-over-quarter to $689M.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.