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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
WELL icon
51
Welltower
WELL
$165B
$3.42M 0.58%
51,048
-75
-0.1% -$4.97K
T icon
52
AT&T
T
$166B
$3.38M 0.58%
105,290
-262
-0.2% -$7.73K
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$3.37M 0.57%
184,780
+87,940
+91% +$1.55M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.35M 0.57%
31,673
-1,716
-5% -$180K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$3.23M 0.55%
55,928
-12,403
-18% -$715K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.12M 0.53%
128,886
-8,910
-6% -$213K
LOW icon
57
Lowe's Companies
LOW
$125B
$3.08M 0.52%
43,294
+599
+1% +$42.4K
VZ icon
58
Verizon
VZ
$196B
$3.07M 0.52%
57,548
-654
-1% -$32.7K
C icon
59
Citigroup
C
$228B
$3M 0.51%
50,409
+1,268
+3% +$68.4K
RSPF icon
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.99M 0.51%
81,095
+22,879
+39% +$781K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.91M 0.5%
59,241
+1,261
+2% +$62.3K
UPS icon
62
United Parcel Service
UPS
$88.8B
$2.84M 0.48%
24,751
+206
+0.8% +$23.2K
BKNG icon
63
Booking.com
BKNG
$161B
$2.78M 0.47%
47,450
-1,575
-3% -$94.1K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.77M 0.47%
84,288
+2,088
+3% +$67.6K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.76M 0.47%
22,820
+23
+0.1% +$2.64K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.71M 0.46%
35,744
-3,683
-9% -$270K
VLO icon
67
Valero Energy
VLO
$92.6B
$2.69M 0.46%
39,375
+5,315
+16% +$327K
GIS icon
68
General Mills
GIS
$20B
$2.68M 0.46%
43,310
-1,405
-3% -$87K
VTR icon
69
Ventas
VTR
$45.6B
$2.65M 0.45%
42,328
-998
-2% -$63.2K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.64M 0.45%
56,395
+533
+1% +$24.8K
MSFT icon
71
Microsoft
MSFT
$3.73T
$2.6M 0.44%
41,933
+3,861
+10% +$232K
COR icon
72
Cencora
COR
$63B
$2.48M 0.42%
31,751
-8,100
-20% -$632K
INTC icon
73
Intel
INTC
$491B
$2.46M 0.42%
67,806
+703
+1% +$25.2K
SO icon
74
Southern Company
SO
$105B
$2.45M 0.42%
49,872
-1,157
-2% -$56.8K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.41%
31,913
-174
-0.5% -$12.2K
1 2
3
4 5

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CPA
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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.