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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
HBAN icon
326
Huntington Bancshares
HBAN
$35.7B
– –
-20,111
Closed -$271K
HIG icon
327
Hartford Financial Services
HIG
$38.4B
– –
-5,400
Closed -$284K
HOG icon
328
Harley-Davidson
HOG
$2.76B
– –
-15,285
Closed -$825K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.84B
– –
-6,156
Closed -$636K
IBM icon
330
IBM
IBM
$227B
– –
-5,302
Closed -$780K
MS icon
331
Morgan Stanley
MS
$338B
– –
-8,096
Closed -$361K
MXL icon
332
MaxLinear
MXL
$6.35B
– –
-18,933
Closed -$528K
PAA icon
333
Plains All American Pipeline
PAA
$16.3B
– –
-8,827
Closed -$232K
PSX icon
334
Phillips 66
PSX
$88.5B
– –
-2,571
Closed -$212K
PYPL icon
335
PayPal
PYPL
$50.7B
– –
-24,983
Closed -$1.34M
QQQ icon
336
Invesco QQQ Trust
QQQ
$480B
– –
-2,829
Closed -$389K
RIO icon
337
Rio Tinto
RIO
$165B
– –
-6,400
Closed -$271K
RSPD icon
338
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-27,576
Closed -$852K
RSPM icon
339
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-73,445
Closed -$1.44M
RSPS icon
340
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-33,010
Closed -$824K
STT icon
341
State Street
STT
$51.4B
– –
-2,400
Closed -$215K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,194
Closed -$641K
GFY
343
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-10,931
Closed -$186K
DD
344
DELISTED
Du Pont De Nemours E I
DD
– –
-15,406
Closed -$1.24M
CY
345
DELISTED
Cypress Semiconductor
CY
– –
-75,200
Closed -$1.03M
10 11 12 13
14

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CPA
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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.