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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
AXP icon
26
American Express
AXP
$231B
$6.91M 1%
76,393
-340
-0.4% -$29.2K
AMZN icon
27
Amazon
AMZN
$2.95T
$6.83M 0.99%
142,200
+3,360
+2% +$165K
AAPL icon
28
Apple
AAPL
$4.47T
$6.71M 0.97%
174,284
+4,396
+3% +$171K
HBI
29
DELISTED
Hanesbrands
HBI
$6.69M 0.97%
271,411
+106,331
+64% +$2.55M
ADI icon
30
Analog Devices
ADI
$190B
$6.66M 0.97%
77,303
+72,706
+1,582% +$5.86M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.45M 0.94%
35,181
+27
+0.1% +$4.77K
RTX icon
32
RTX Corp
RTX
$302B
$6.36M 0.92%
86,999
+874
+1% +$64.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$6.13M 0.89%
125,880
+1,520
+1% +$72.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$5.32M 0.77%
53,285
– –
TWX
35
DELISTED
Time Warner Inc
TWX
$5.31M 0.77%
51,831
-4,387
-8% -$445K
EPD icon
36
Enterprise Products Partners
EPD
$81.6B
$5.27M 0.76%
202,206
-286
-0.1% -$7.56K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.21M 0.76%
287,552
-19,986
-6% -$347K
UL icon
38
Unilever
UL
$134B
$5.13M 0.74%
78,675
+378
+0.5% +$24.3K
COR icon
39
Cencora
COR
$63.1B
$4.93M 0.72%
59,628
+12,830
+27% +$1.09M
LOW icon
40
Lowe's Companies
LOW
$125B
$4.75M 0.69%
59,455
+8,904
+18% +$682K
AEP icon
41
American Electric Power
AEP
$66.8B
$4.71M 0.68%
67,064
-4,075
-6% -$290K
CMP icon
42
Compass Minerals
CMP
$1.11B
$4.65M 0.68%
71,693
+7,994
+13% +$534K
BHK icon
43
BlackRock Core Bond Trust
BHK
$664M
$4.55M 0.66%
323,715
+26,664
+9% +$373K
ENB icon
44
Enbridge
ENB
$112B
$4.46M 0.65%
106,607
+39
+0% +$1.59K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$4.34M 0.63%
196,326
-13,494
-6% -$293K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$4.33M 0.63%
138,624
-1,360
-1% -$41.6K
MCK icon
47
McKesson
MCK
$105B
$4.22M 0.61%
27,460
+1,935
+8% +$302K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.14M 0.6%
39,155
+111
+0.3% +$11.5K
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$4.12M 0.6%
239,780
-8,850
-4% -$149K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.01M 0.58%
135,860
-24,268
-15% -$699K
1
2
3 4 5

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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.