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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
+4.71%
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
$697M
AUM Growth
+$7.94M
Cap. Flow
-$18.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.75M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M
2
GE icon
GE Aerospace
GE
+$3.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$251K 0.04%
3,785
– –
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.37B
$249K 0.04%
8,078
– –
ROBO icon
278
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$248K 0.04%
+6,000
New +$243K
MO icon
279
Altria Group
MO
$109B
$245K 0.04%
3,428
-72
-2% -$4.83K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.5B
$241K 0.03%
22,728
-203,220
-90% -$2.11M
AABA
281
DELISTED
Altaba Inc
AABA
$241K 0.03%
3,446
– –
HSBC icon
282
HSBC
HSBC
$355B
$239K 0.03%
5,069
+144
+3% +$6.51K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$236K 0.03%
+3,974
New +$229K
APO icon
284
Apollo Global Management
APO
$80.7B
$232K 0.03%
6,925
-500
-7% -$15.7K
TSI
285
TCW Strategic Income Fund
TSI
$213M
$231K 0.03%
39,250
+1,000
+3% +$5.64K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$229K 0.03%
4,337
-1,647
-28% -$85.5K
PRU icon
287
Prudential Financial
PRU
$42.2B
$228K 0.03%
1,985
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$37.9B
$227K 0.03%
3,414
– –
MLPI
289
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$227K 0.03%
9,350
-40
-0.4% -$951
HPF
290
John Hancock Preferred Income Fund II
HPF
$345M
$226K 0.03%
10,500
-1,000
-9% -$21.5K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$226K 0.03%
+2,144
New +$227K
TGT icon
292
Target
TGT
$69.6B
$226K 0.03%
+3,465
New +$209K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$221K 0.03%
640
– –
CM icon
294
Canadian Imperial Bank of Commerce
CM
$109B
$220K 0.03%
+4,508
New +$205K
PPL
295
PPL Corp
PPL
$26.5B
$219K 0.03%
7,060
– –
DUK icon
296
Duke Energy
DUK
$95.5B
$217K 0.03%
+2,584
New +$226K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$215K 0.03%
3,878
+14
+0.4% +$759
FAST icon
298
Fastenal
FAST
$60.7B
$214K 0.03%
+15,660
New +$194K
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$208K 0.03%
13,454
– –
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.54B
$207K 0.03%
6,114
+3
+0% +$101
10 11
12
13 14

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
  • ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
  • ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
  • ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.