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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.73M 1.03%
200,055
-235
-0.1% -$9.03K
ENB icon
27
Enbridge
ENB
$112B
$7.53M 1%
214,754
+3,844
+2% +$133K
NVS icon
28
Novartis
NVS
$295B
$7.42M 0.98%
85,336
-655
-0.8% -$58.8K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.35M 0.97%
56,806
-848
-1% -$112K
STX icon
30
Seagate
STX
$185B
$7.31M 0.97%
135,860
+12,425
+10% +$610K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.2M 0.95%
380,781
+15,573
+4% +$291K
WPP icon
32
WPP
WPP
$5.79B
$7M 0.93%
111,873
+98,505
+737% +$5.89M
GIS icon
33
General Mills
GIS
$20B
$6.87M 0.91%
124,540
+3,243
+3% +$175K
ADI icon
34
Analog Devices
ADI
$190B
$6.83M 0.91%
61,112
-4,042
-6% -$458K
AXP icon
35
American Express
AXP
$231B
$6.65M 0.88%
56,234
-5,091
-8% -$624K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.62M 0.88%
31,819
-316
-1% -$65.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.31T
$6.56M 0.87%
107,380
-5,100
-5% -$302K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.15M 0.82%
520,122
-84,150
-14% -$992K
LOW icon
39
Lowe's Companies
LOW
$125B
$6.02M 0.8%
54,716
-1,916
-3% -$202K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.99M 0.79%
317,324
+2,030
+0.6% +$38K
BHK icon
41
BlackRock Core Bond Trust
BHK
$664M
$5.38M 0.71%
372,289
+7,980
+2% +$114K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$5.27M 0.7%
47,214
– –
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.19M 0.69%
51,032
+1,270
+3% +$129K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$5.17M 0.69%
324,442
-484
-0.1% -$7.61K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.07M 0.67%
62,794
+4,389
+8% +$354K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.99M 0.66%
44,132
-163
-0.4% -$18.1K
SCHW
47
Charles Schwab
SCHW
$187B
$4.76M 0.63%
113,922
+920
+0.8% +$37.1K
EPD icon
48
Enterprise Products Partners
EPD
$81.6B
$4.71M 0.62%
164,803
-319
-0.2% -$9.29K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$4.4M 0.58%
110,196
-2,568
-2% -$103K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.32M 0.57%
160,286
-4,290
-3% -$115K
1
2
3 4 5

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CPA
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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.