We are live on ! Find out more
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
JHS
301
John Hancock Income Securities Trust
JHS
$127M
$210K 0.04%
+15,000
New +$211K
LUV icon
302
Southwest Airlines
LUV
$22.3B
$207K 0.04%
+4,149
New +$186K
HPI
303
John Hancock Preferred Income Fund
HPI
$434M
$204K 0.03%
10,000
– –
PDT
304
John Hancock Premium Dividend Fund
PDT
$627M
$204K 0.03%
13,017
– –
ALSN icon
305
Allison Transmission
ALSN
$10.3B
$202K 0.03%
+6,000
New +$187K
ULQ
306
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.03%
+3,985
New +$200K
APO icon
307
Apollo Global Management
APO
$80.6B
$194K 0.03%
10,000
-1,000
-9% -$18.9K
GFY
308
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$183K 0.03%
11,395
-1,199
-10% -$18.9K
KKR icon
309
KKR & Co
KKR
$99.5B
$181K 0.03%
11,765
-2,530
-18% -$38.1K
MIN
310
Aberdeen Intermediate Income Fund
MIN
$280M
$169K 0.03%
38,100
-2,000
-5% -$8.8K
ORAN
311
DELISTED
Orange
ORAN
$154K 0.03%
10,200
– –
KST
312
DELISTED
Deutsche Strategic Income Trust
KST
$152K 0.03%
12,750
-4,700
-27% -$55.6K
MUA icon
313
BlackRock MuniAssets Fund
MUA
$519M
$148K 0.03%
11,000
– –
MWA icon
314
Mueller Water Products
MWA
$4.09B
$140K 0.02%
10,500
-1,000
-9% -$12.8K
MFT
315
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$139K 0.02%
10,000
– –
PCF
316
High Income Securities Fund
PCF
$101M
$137K 0.02%
16,708
– –
BKT icon
317
BlackRock Income Trust
BKT
$340M
$129K 0.02%
6,803
– –
FPO
318
DELISTED
First Potomac Realty Trust
FPO
$118K 0.02%
10,800
-12,800
-54% -$121K
OMEX icon
319
Odyssey Marine Exploration
OMEX
$52.1M
$101K 0.02%
29,603
-4,862
-14% -$18.9K
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$601M
$52K 0.01%
+1,866
New +$54.2K
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
$20K ﹤0.01%
19,000
– –
FTEK icon
322
Fuel Tech
FTEK
$43.4M
$14K ﹤0.01%
11,995
-3,324
-22% -$4.22K
BIDU icon
323
Baidu
BIDU
$36B
– –
-1,820
Closed -$331K
BR icon
324
Broadridge
BR
$19.4B
– –
-4,943
Closed -$335K
CME icon
325
CME Group
CME
$93.6B
– –
-2,938
Closed -$307K
11 12
13
14 15

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 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.