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
+4.71%
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
$697M
AUM Growth
+$7.94M
Cap. Flow
-$18.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.75M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M
2
GE icon
GE Aerospace
GE
+$3.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$7.24M 1.04%
171,204
-3,080
-2% -$129K
KO icon
27
Coca-Cola
KO
$371B
$7.21M 1.03%
157,133
-6,600
-4% -$303K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.93M 0.99%
34,964
-217
-0.6% -$41.2K
ADI icon
29
Analog Devices
ADI
$190B
$6.86M 0.98%
77,087
-216
-0.3% -$19.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$6.42M 0.92%
121,840
-4,040
-3% -$209K
LOW icon
31
Lowe's Companies
LOW
$125B
$6.06M 0.87%
65,226
+5,771
+10% +$477K
SNY icon
32
Sanofi
SNY
$104B
$5.78M 0.83%
134,350
-11,838
-8% -$546K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$5.66M 0.81%
53,252
-33
-0.1% -$3.4K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.4M 0.77%
285,006
-2,546
-0.9% -$47.1K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.21M 0.75%
285,639
+98,274
+52% +$1.75M
EPD icon
36
Enterprise Products Partners
EPD
$81.6B
$4.98M 0.71%
187,963
-14,243
-7% -$361K
AEP icon
37
American Electric Power
AEP
$66.8B
$4.93M 0.71%
66,954
-110
-0.2% -$8.22K
HBI
38
DELISTED
Hanesbrands
HBI
$4.87M 0.7%
233,105
-38,306
-14% -$818K
UL icon
39
Unilever
UL
$134B
$4.83M 0.69%
77,661
-1,014
-1% -$64.3K
BHK icon
40
BlackRock Core Bond Trust
BHK
$664M
$4.75M 0.68%
338,655
+14,940
+5% +$210K
COR icon
41
Cencora
COR
$63.1B
$4.72M 0.68%
51,362
-8,266
-14% -$684K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$4.66M 0.67%
138,312
-312
-0.2% -$10.2K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4.61M 0.66%
104,474
+27,326
+35% +$1.16M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$4.46M 0.64%
190,182
-6,144
-3% -$141K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.38M 0.63%
84,090
+7,403
+10% +$367K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.38M 0.63%
39,239
+84
+0.2% +$9.09K
ENB icon
47
Enbridge
ENB
$112B
$4.29M 0.62%
109,831
+3,224
+3% +$124K
HDV
48
iShares Core High Dividend ETF
HDV
$15B
$4.28M 0.61%
237,395
-2,385
-1% -$41.7K
GIS icon
49
General Mills
GIS
$20B
$4.24M 0.61%
71,485
+17,785
+33% +$962K
CMP icon
50
Compass Minerals
CMP
$1.11B
$4.14M 0.59%
57,301
-14,392
-20% -$969K
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 Q4 2017 Portfolio in Review

As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
  • ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
  • ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
  • ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.