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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
+18.58%
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
$623M
AUM Growth
+$34.9M
Cap. Flow
-$10M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
FAST icon
Fastenal
FAST
+$4.03M
3
SE
Spectra Energy Corp Wi
SE
+$3.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$3.63M 0.58%
80,338
+37,375
+87% +$1.59M
JPM icon
52
JPMorgan Chase
JPM
$958B
$3.57M 0.57%
40,661
-2,299
-5% -$203K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.57M 0.57%
31,578
-95
-0.3% -$10.6K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.43M 0.55%
42,995
-2,838
-6% -$226K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$3.38M 0.54%
54,210
-1,718
-3% -$104K
BKNG icon
56
Booking.com
BKNG
$161B
$3.37M 0.54%
47,250
-200
-0.4% -$13.2K
COR icon
57
Cencora
COR
$63B
$3.3M 0.53%
37,296
+5,545
+17% +$487K
T icon
58
AT&T
T
$166B
$3.13M 0.5%
99,796
-5,494
-5% -$173K
META icon
59
Meta Platforms (Facebook)
META
$1.55T
$3.11M 0.5%
21,899
+1,124
+5% +$150K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.03M 0.49%
61,241
+2,000
+3% +$98.6K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.93M 0.47%
23,829
+1,009
+4% +$124K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.92M 0.47%
83,868
-420
-0.5% -$14.4K
C icon
63
Citigroup
C
$228B
$2.9M 0.47%
48,544
-1,865
-4% -$110K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.89M 0.46%
37,241
+1,497
+4% +$116K
MSFT icon
65
Microsoft
MSFT
$3.73T
$2.81M 0.45%
42,591
+658
+2% +$42.2K
VTR icon
66
Ventas
VTR
$45.6B
$2.77M 0.44%
42,529
+201
+0.5% +$12.5K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.75M 0.44%
58,500
+2,105
+4% +$99.3K
UPS icon
68
United Parcel Service
UPS
$88.8B
$2.71M 0.44%
25,273
+522
+2% +$57K
VZ icon
69
Verizon
VZ
$196B
$2.69M 0.43%
55,098
-2,450
-4% -$123K
VLO icon
70
Valero Energy
VLO
$92.6B
$2.6M 0.42%
39,175
-200
-0.5% -$13.4K
SO icon
71
Southern Company
SO
$105B
$2.55M 0.41%
51,256
+1,384
+3% +$68.4K
MSCI icon
72
MSCI
MSCI
$41B
$2.53M 0.41%
26,070
-50
-0.2% -$4.53K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.4%
32,139
+226
+0.7% +$17.5K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.47M 0.4%
95,340
+3,054
+3% +$78.8K
BAC icon
75
Bank of America
BAC
$447B
$2.44M 0.39%
103,500
+962
+0.9% +$22.8K
1 2
3
4 5

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was TotalEnergies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
  • ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
  • ProVise Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
  • ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
  • ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.