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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
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
+231.72%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Miscellaneous 47.34%
2 Financials 9.76%
3 Healthcare 7.88%
4 Industrials 7.34%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
51
Welltower
WELL
$169B
$3.42M 0.58%
51,048
-75
-0.1% -$4.97K
2016 Q2
2 quarters
T icon
52
AT&T
T
$161B
$3.38M 0.58%
105,290
-262
-0.2% -$7.73K
2013 Q2
14 quarters
RSPM icon
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$3.37M 0.57%
184,780
+87,940
+91% +$1.55M
2016 Q2
2 quarters
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.35M 0.57%
31,673
-1,716
-5% -$180K
2014 Q2
10 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.9B
$3.23M 0.55%
55,928
-12,403
-18% -$715K
2013 Q2
14 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.12M 0.53%
128,886
-8,910
-6% -$213K
2013 Q2
14 quarters
LOW icon
57
Lowe's Companies
LOW
$111B
$3.08M 0.52%
43,294
+599
+1% +$42.4K
2013 Q2
14 quarters
VZ icon
58
Verizon
VZ
$186B
$3.07M 0.52%
57,548
-654
-1% -$32.7K
2013 Q2
14 quarters
C icon
59
Citigroup
C
$208B
$3M 0.51%
50,409
+1,268
+3% +$68.4K
2016 Q2
2 quarters
RSPF icon
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$2.99M 0.51%
81,095
+22,879
+39% +$781K
2015 Q3
5 quarters
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.91M 0.5%
59,241
+1,261
+2% +$62.3K
2013 Q2
14 quarters
UPS icon
62
United Parcel Service
UPS
$82.9B
$2.84M 0.48%
24,751
+206
+0.8% +$23.2K
2013 Q2
14 quarters
BKNG icon
63
Booking.com
BKNG
$123B
$2.78M 0.47%
47,450
-1,575
-3% -$94.1K
2015 Q1
7 quarters
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.77M 0.47%
84,288
+2,088
+3% +$67.6K
2013 Q2
14 quarters
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.76M 0.47%
22,820
+23
+0.1% +$2.64K
2013 Q2
14 quarters
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.71M 0.46%
35,744
-3,683
-9% -$270K
2015 Q4
4 quarters
VLO icon
67
Valero Energy
VLO
$128B
$2.69M 0.46%
39,375
+5,315
+16% +$327K
2013 Q3
13 quarters
GIS icon
68
General Mills
GIS
$17.7B
$2.68M 0.46%
43,310
-1,405
-3% -$87K
2013 Q2
14 quarters
VTR icon
69
Ventas
VTR
$44B
$2.65M 0.45%
42,328
-998
-2% -$63.2K
2015 Q2
6 quarters
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$2.64M 0.45%
56,395
+533
+1% +$24.8K
2013 Q3
13 quarters
MSFT icon
71
Microsoft
MSFT
$3.93T
$2.6M 0.44%
41,933
+3,861
+10% +$232K
2013 Q2
14 quarters
COR icon
72
Cencora
COR
$65.1B
$2.48M 0.42%
31,751
-8,100
-20% -$632K
2016 Q3
1 quarter
INTC icon
73
Intel
INTC
$475B
$2.46M 0.42%
67,806
+703
+1% +$25.2K
2013 Q2
14 quarters
SO icon
74
Southern Company
SO
$105B
$2.45M 0.42%
49,872
-1,157
-2% -$56.8K
2013 Q2
14 quarters
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.41%
31,913
-174
-0.5% -$12.2K
2014 Q1
11 quarters
1 2
3
4 5

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LCS
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ACB
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TIA
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FCM
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RG
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SL
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MM
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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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • 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.