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
+18.58%
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
$623M
AUM Growth
+$34.9M
Cap. Flow
-$10M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
FAST icon
Fastenal
FAST
+$4.03M
3
SE
Spectra Energy Corp Wi
SE
+$3.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$5.8M 0.93%
73,332
+1,552
+2% +$121K
AMZN icon
27
Amazon
AMZN
$2.95T
$5.74M 0.92%
129,540
+23,400
+22% +$975K
TWX
28
DELISTED
Time Warner Inc
TWX
$5.63M 0.9%
57,656
-585
-1% -$56.6K
NVS icon
29
Novartis
NVS
$295B
$5.63M 0.9%
84,608
+10,970
+15% +$731K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.39M 0.87%
310,734
+12,020
+4% +$208K
EPD icon
31
Enterprise Products Partners
EPD
$81.6B
$5.37M 0.86%
194,420
+1,405
+0.7% +$39.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.31T
$5.2M 0.84%
122,740
+900
+0.7% +$37.8K
ENB icon
33
Enbridge
ENB
$112B
$5.13M 0.82%
122,560
+88,675
+262% +$3.75M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$5.08M 0.82%
53,285
-1
-0% -$95
HDV
35
iShares Core High Dividend ETF
HDV
$15B
$4.88M 0.78%
291,095
-11,350
-4% -$189K
UL icon
36
Unilever
UL
$134B
$4.77M 0.77%
85,883
-8,767
-9% -$444K
AEP icon
37
American Electric Power
AEP
$66.8B
$4.58M 0.74%
68,287
+2,470
+4% +$160K
PM icon
38
Philip Morris
PM
$289B
$4.52M 0.73%
40,016
+36
+0.1% +$3.71K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.51M 0.72%
169,112
+40,226
+31% +$1.04M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$4.2M 0.67%
207,174
+20,400
+11% +$402K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$4.17M 0.67%
279,086
+17,530
+7% +$255K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.08M 0.65%
246,045
-9,933
-4% -$163K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$4.04M 0.65%
141,892
-3,308
-2% -$91.7K
WELL icon
44
Welltower
WELL
$165B
$3.96M 0.64%
55,973
+4,925
+10% +$332K
UNP icon
45
Union Pacific
UNP
$173B
$3.92M 0.63%
37,044
+1,130
+3% +$121K
CMP icon
46
Compass Minerals
CMP
$1.12B
$3.89M 0.63%
57,383
+3,381
+6% +$258K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.88M 0.62%
38,113
-1,743
-4% -$176K
LOW icon
48
Lowe's Companies
LOW
$125B
$3.87M 0.62%
47,044
+3,750
+9% +$287K
RSPF icon
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.78M 0.61%
100,185
+19,090
+24% +$724K
BHK icon
50
BlackRock Core Bond Trust
BHK
$664M
$3.64M 0.59%
272,996
-643
-0.2% -$8.5K
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was TotalEnergies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
  • ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
  • ProVise Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
  • ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
  • ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.