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
+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
FDX icon
301
FedEx
FDX
$76B
$206K 0.03%
+824
New +$188K
KKR icon
302
KKR & Co
KKR
$98.8B
$205K 0.03%
9,715
-500
-5% -$10K
MFC icon
303
Manulife Financial
MFC
$73.2B
$204K 0.03%
+9,782
New +$203K
JHI
304
John Hancock Investors Trust
JHI
$118M
$191K 0.03%
10,875
+300
+3% +$5.32K
MVT
305
DELISTED
BlackRock MuniVest Fund II
MVT
$167K 0.02%
10,800
– –
MUA icon
306
BlackRock MuniAssets Fund
MUA
$519M
$165K 0.02%
11,000
– –
MIN
307
Aberdeen Intermediate Income Fund
MIN
$278M
$157K 0.02%
37,940
– –
PCF
308
High Income Securities Fund
PCF
$101M
$151K 0.02%
16,708
– –
MFT
309
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$139K 0.02%
10,000
– –
BKT icon
310
BlackRock Income Trust
BKT
$343M
$138K 0.02%
7,437
– –
MWA icon
311
Mueller Water Products
MWA
$4.11B
$132K 0.02%
10,500
– –
KST
312
DELISTED
Deutsche Strategic Income Trust
KST
$131K 0.02%
10,500
– –
OMEX icon
313
Odyssey Marine Exploration
OMEX
$51.5M
$120K 0.02%
31,678
-625
-2% -$2.46K
MMT
314
Aberdeen Multi-Market Income Fund
MMT
$243M
$75K 0.01%
12,400
– –
CPRX
315
DELISTED
Catalyst Pharmaceutical
CPRX
$74K 0.01%
19,000
– –
FAX
316
abrdn Asia-Pacific Income Fund
FAX
$602M
$51K 0.01%
1,745
+12
+0.7% +$359
DGX icon
317
Quest Diagnostics
DGX
$26.3B
– –
-3,477
Closed -$326K
HPI
318
John Hancock Preferred Income Fund
HPI
$434M
– –
-10,000
Closed -$219K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9,095
Closed -$492K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,305
Closed -$413K
LUV icon
321
Southwest Airlines
LUV
$22.3B
– –
-3,949
Closed -$221K
MU icon
322
Micron Technology
MU
$962B
– –
-7,000
Closed -$275K
NVAX icon
323
Novavax
NVAX
$1.3B
– –
-500
Closed -$11K
PDP icon
324
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-27,629
Closed -$1.34M
PDT
325
John Hancock Premium Dividend Fund
PDT
$627M
– –
-12,597
Closed -$213K
10 11 12
13
14

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 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.