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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
AMGN icon
26
Amgen
AMGN
$224B
$5.18M 0.9%
31,077
+10,500
+51% +$1.78M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.18M 0.9%
360,408
+10,028
+3% +$142K
UL icon
28
Unilever
UL
$134B
$4.85M 0.84%
90,894
-3,462
-4% -$183K
TWX
29
DELISTED
Time Warner Inc
TWX
$4.79M 0.83%
60,202
+2,340
+4% +$183K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$4.75M 0.82%
118,140
+10,400
+10% +$407K
AXP icon
31
American Express
AXP
$231B
$4.71M 0.82%
73,575
+4,991
+7% +$321K
AAPL icon
32
Apple
AAPL
$4.47T
$4.69M 0.81%
165,820
+19,256
+13% +$510K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$4.62M 0.8%
53,095
-45
-0.1% -$3.92K
CMP icon
34
Compass Minerals
CMP
$1.11B
$4.18M 0.73%
56,767
+5,976
+12% +$433K
AEP icon
35
American Electric Power
AEP
$66.8B
$4.08M 0.71%
63,510
-3,892
-6% -$262K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$4.06M 0.7%
95,013
-286
-0.3% -$10.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$4.04M 0.7%
68,331
-2,092
-3% -$121K
AMZN icon
38
Amazon
AMZN
$2.95T
$4.04M 0.7%
96,440
+29,940
+45% +$1.15M
BHK icon
39
BlackRock Core Bond Trust
BHK
$664M
$3.9M 0.68%
274,739
+16,312
+6% +$230K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.9M 0.68%
250,590
-69,664
-22% -$1.07M
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.89M 0.67%
41,545
+898
+2% +$83.1K
PM icon
42
Philip Morris
PM
$289B
$3.87M 0.67%
39,829
-8,993
-18% -$901K
WELL icon
43
Welltower
WELL
$165B
$3.82M 0.66%
51,123
+1,335
+3% +$102K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$3.78M 0.66%
145,200
-7,888
-5% -$205K
UNP icon
45
Union Pacific
UNP
$173B
$3.68M 0.64%
37,713
+1,895
+5% +$177K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$3.66M 0.63%
254,218
+25,934
+11% +$366K
FAST icon
47
Fastenal
FAST
$60.4B
$3.63M 0.63%
347,788
-4,812
-1% -$51.2K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.55M 0.62%
33,389
+981
+3% +$104K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$3.4M 0.59%
181,662
+1,470
+0.8% +$27.4K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.29M 0.57%
137,796
+31,128
+29% +$723K
1
2
3 4 5

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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.