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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
+2.58%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$1.91M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.85M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.57M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.6B
$5.22M 0.89%
193,015
+2,104
+1% +$54.8K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.09M 0.87%
298,714
+48,124
+19% +$775K
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$4.97M 0.85%
302,445
-26,455
-8% -$426K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$4.96M 0.84%
53,286
+191
+0.4% +$17.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$4.83M 0.82%
121,840
+3,700
+3% +$148K
AAPL icon
31
Apple
AAPL
$4.47T
$4.81M 0.82%
166,128
+308
+0.2% +$8.73K
NVS icon
32
Novartis
NVS
$295B
$4.81M 0.82%
73,638
-10,914
-13% -$708K
AMGN icon
33
Amgen
AMGN
$224B
$4.76M 0.81%
32,577
+1,500
+5% +$226K
UL icon
34
Unilever
UL
$134B
$4.33M 0.74%
94,650
+3,756
+4% +$175K
CMP icon
35
Compass Minerals
CMP
$1.11B
$4.23M 0.72%
54,002
-2,765
-5% -$210K
AEP icon
36
American Electric Power
AEP
$66.8B
$4.14M 0.7%
65,817
+2,307
+4% +$142K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.08M 0.69%
255,978
+102,759
+67% +$1.59M
FAST icon
38
Fastenal
FAST
$60.4B
$4.03M 0.69%
343,388
-4,400
-1% -$48.3K
AMZN icon
39
Amazon
AMZN
$2.95T
$3.98M 0.68%
106,140
+9,700
+10% +$380K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$3.93M 0.67%
95,693
+680
+0.7% +$28.2K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.87M 0.66%
39,856
-1,689
-4% -$160K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$3.81M 0.65%
145,200
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.72M 0.63%
+419,544
New +$3.64M
UNP icon
44
Union Pacific
UNP
$173B
$3.72M 0.63%
35,914
-1,799
-5% -$177K
JPM icon
45
JPMorgan Chase
JPM
$958B
$3.71M 0.63%
42,960
+35
+0.1% +$2.67K
PM icon
46
Philip Morris
PM
$289B
$3.66M 0.62%
39,980
+151
+0.4% +$14K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.64M 0.62%
45,833
+10,452
+30% +$836K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$3.62M 0.62%
261,556
+7,338
+3% +$103K
BHK icon
49
BlackRock Core Bond Trust
BHK
$664M
$3.56M 0.6%
273,639
-1,100
-0.4% -$14.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$3.47M 0.59%
186,774
+5,112
+3% +$94.6K
1
2
3 4 5

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ProVise Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, ProVise Management Group held 352 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q4 2016 filing shows 29 new, 108 increased, 135 reduced and 30 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M. The largest sale was Healthpeak Properties, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • ProVise Management Group's largest Q4 2016 buy was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q4 2016, an estimated $1.59M increase.
  • ProVise Management Group's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $2.57M.
  • ProVise Management Group fully exited Duke Energy in Q4 2016, selling an estimated $2.19M.
  • ProVise Management Group's ten largest holdings make up 21% of its $588M portfolio in Q4 2016.
  • ProVise Management Group opened 29 new positions and closed 30 in Q4 2016.
  • ProVise Management Group's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.