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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
UNP icon
301
Union Pacific
UNP
$173B
$200K 0.03%
1,727
-35,225
-95% -$3.78M
JHI
302
John Hancock Investors Trust
JHI
$118M
$191K 0.03%
10,575
-515
-5% -$9.34K
MVT
303
DELISTED
BlackRock MuniVest Fund II
MVT
$168K 0.02%
10,800
– –
MUA icon
304
BlackRock MuniAssets Fund
MUA
$519M
$166K 0.02%
11,000
– –
MIN
305
Aberdeen Intermediate Income Fund
MIN
$278M
$163K 0.02%
37,940
+2,000
+6% +$8.6K
PCF
306
High Income Securities Fund
PCF
$101M
$149K 0.02%
16,708
– –
MFT
307
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$145K 0.02%
10,000
– –
OMEX icon
308
Odyssey Marine Exploration
OMEX
$51.5M
$141K 0.02%
32,303
– –
BKT icon
309
BlackRock Income Trust
BKT
$343M
$140K 0.02%
7,437
– –
MWA icon
310
Mueller Water Products
MWA
$4.11B
$134K 0.02%
10,500
– –
KST
311
DELISTED
Deutsche Strategic Income Trust
KST
$131K 0.02%
10,500
-1,500
-13% -$18.6K
MMT
312
Aberdeen Multi-Market Income Fund
MMT
$243M
$77K 0.01%
12,400
+600
+5% +$3.72K
FAX
313
abrdn Asia-Pacific Income Fund
FAX
$602M
$54K 0.01%
1,733
+7
+0.4% +$216
CPRX
314
DELISTED
Catalyst Pharmaceutical
CPRX
$48K 0.01%
19,000
– –
NVAX icon
315
Novavax
NVAX
$1.3B
$11K ﹤0.01%
500
– –
ADM icon
316
Archer Daniels Midland
ADM
$38.5B
– –
-6,526
Closed -$270K
AFL icon
317
Aflac
AFL
$61.1B
– –
-5,520
Closed -$214K
ALSN icon
318
Allison Transmission
ALSN
$10.4B
– –
-5,500
Closed -$206K
CMI icon
319
Cummins
CMI
$88B
– –
-2,428
Closed -$394K
CRUS icon
320
Cirrus Logic
CRUS
$6.16B
– –
-8,089
Closed -$507K
DOC icon
321
Healthpeak Properties
DOC
$14.2B
– –
-6,487
Closed -$207K
DWX icon
322
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-7,325
Closed -$286K
EMN icon
323
Eastman Chemical
EMN
$8.57B
– –
-2,600
Closed -$218K
FNDB icon
324
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-18,099
Closed -$203K
GM icon
325
General Motors
GM
$78.7B
– –
-23,959
Closed -$837K
10 11 12
13
14

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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.