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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
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
326
MGM Resorts International
MGM
$11B
– –
-22,200
Closed -$502K
MMT
327
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-10,153
Closed -$61K
NCV
328
Virtus Convertible & Income Fund
NCV
$392M
– –
-2,863
Closed -$70K
OI icon
329
O-I Glass
OI
$1.1B
– –
-27,846
Closed -$502K
PRU icon
330
Prudential Financial
PRU
$42B
– –
-6,828
Closed -$488K
RSPG icon
331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
– –
-18,150
Closed -$1.02M
RSPU icon
332
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-12,668
Closed -$555K
SAN icon
333
Banco Santander
SAN
$210B
– –
-10,624
Closed -$40K
TROW icon
334
T. Rowe Price
TROW
$24.3B
– –
-3,102
Closed -$226K
VDE icon
335
Vanguard Energy ETF
VDE
$10.4B
– –
-4,246
Closed -$404K
VTI icon
336
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-2,315
Closed -$248K
WEC icon
337
WEC Energy
WEC
$34.5B
– –
-3,075
Closed -$201K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-24,644
Closed -$646K
NQM
339
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-27,449
Closed -$459K
TE
340
DELISTED
TECO ENERGY INC
TE
– –
-17,965
Closed -$497K
BSCH
341
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,340
Closed -$213K
10 11 12 13
14

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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.