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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
BIDU icon
301
Baidu
BIDU
$36B
$202K 0.03%
+1,170
New +$206K
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.8B
$202K 0.03%
1,861
-2,136
-53% -$232K
FNDE icon
303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$201K 0.03%
+7,575
New +$196K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$50B
$201K 0.03%
+1,930
New +$201K
PAYX icon
305
Paychex
PAYX
$43.2B
$200K 0.03%
3,400
-14,843
-81% -$902K
GFY
306
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$187K 0.03%
11,256
-139
-1% -$2.29K
MVT
307
DELISTED
BlackRock MuniVest Fund II
MVT
$169K 0.03%
+11,050
New +$173K
MIN
308
Aberdeen Intermediate Income Fund
MIN
$278M
$161K 0.03%
37,220
-880
-2% -$3.82K
ORAN
309
DELISTED
Orange
ORAN
$159K 0.03%
10,200
– –
MUA icon
310
BlackRock MuniAssets Fund
MUA
$519M
$156K 0.03%
11,000
– –
KST
311
DELISTED
Deutsche Strategic Income Trust
KST
$156K 0.03%
12,750
– –
PCF
312
High Income Securities Fund
PCF
$101M
$145K 0.02%
16,708
– –
BKT icon
313
BlackRock Income Trust
BKT
$343M
$138K 0.02%
7,437
+634
+9% +$11.8K
MFT
314
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$138K 0.02%
10,000
– –
MWA icon
315
Mueller Water Products
MWA
$4.11B
$124K 0.02%
10,500
– –
OMEX icon
316
Odyssey Marine Exploration
OMEX
$51.5M
$119K 0.02%
30,203
+600
+2% +$2.53K
WT icon
317
WisdomTree
WT
$3.37B
$103K 0.02%
11,309
-43,772
-79% -$423K
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$602M
$51K 0.01%
1,714
-152
-8% -$4.42K
CPRX
319
DELISTED
Catalyst Pharmaceutical
CPRX
$37K 0.01%
19,000
– –
NVAX icon
320
Novavax
NVAX
$1.3B
$13K ﹤0.01%
+500
New +$13.8K
FAST icon
321
Fastenal
FAST
$60.7B
– –
-343,388
Closed -$4.03M
FTEK icon
322
Fuel Tech
FTEK
$43.4M
– –
-11,995
Closed -$14K
FTSM icon
323
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-9,812
Closed -$588K
JCI icon
324
Johnson Controls International
JCI
$93.2B
– –
-5,842
Closed -$240K
LPSN icon
325
LivePerson
LPSN
$32M
– –
-2,629
Closed -$298K
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 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.