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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
+3.46%
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
$689M
AUM Growth
+$30.1M
Cap. Flow
+$9.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.86M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.16M
3
HBI
Hanesbrands
HBI
+$2.55M
4
GPC icon
Genuine Parts
GPC
+$2.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$3.89M 0.56%
43,812
-2,315
-5% -$176K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.88M 0.56%
31,879
+16
+0.1% +$1.91K
WELL icon
53
Welltower
WELL
$165B
$3.86M 0.56%
54,935
-953
-2% -$69.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$3.8M 0.55%
55,435
-1,045
-2% -$69.9K
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$3.77M 0.55%
22,076
-62
-0.3% -$10.3K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.76M 0.55%
76,687
+11,013
+17% +$531K
VLO icon
57
Valero Energy
VLO
$92.6B
$3.63M 0.53%
47,200
+3,485
+8% +$240K
JPM icon
58
JPMorgan Chase
JPM
$958B
$3.52M 0.51%
36,811
-2,775
-7% -$256K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.38M 0.49%
42,317
+381
+0.9% +$30.5K
MSFT icon
60
Microsoft
MSFT
$3.73T
$3.29M 0.48%
44,174
+1,255
+3% +$91.7K
PM icon
61
Philip Morris
PM
$289B
$3.25M 0.47%
29,320
-5,986
-17% -$697K
UPS icon
62
United Parcel Service
UPS
$88.8B
$3.25M 0.47%
27,094
+113
+0.4% +$12.8K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.24M 0.47%
187,365
+5,655
+3% +$95.7K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$3.18M 0.46%
77,148
+6,507
+9% +$260K
BKNG icon
65
Booking.com
BKNG
$161B
$3.16M 0.46%
43,200
-2,900
-6% -$220K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.2B
$3.15M 0.46%
+153,206
New +$3.16M
VZ icon
67
Verizon
VZ
$196B
$3.12M 0.45%
62,945
+1,707
+3% +$80.3K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.09M 0.45%
64,648
+3,319
+5% +$159K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.08M 0.45%
62,287
-450
-0.7% -$22.2K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.04M 0.44%
23,823
-6
-0% -$740
MA icon
71
Mastercard
MA
$496B
$3.01M 0.44%
21,311
+192
+0.9% +$25.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 0.43%
79,876
-2,664
-3% -$96.1K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.91M 0.42%
35,908
-501
-1% -$39.8K
WEA
74
Western Asset Premier Bond Fund
WEA
$125M
$2.82M 0.41%
204,094
+18,351
+10% +$258K
GIS icon
75
General Mills
GIS
$20B
$2.78M 0.4%
53,700
+18,219
+51% +$999K
1 2
3
4 5

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ProVise Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, ProVise Management Group held 345 positions worth $689M, up 4.6% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2017 filing shows 20 new, 115 increased, 143 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 153,206 shares worth $3.15M. The largest sale was Union Pacific, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2017 buy was Schwab US REIT ETF: 153,206 shares worth $3.15M.
  • ProVise Management Group added most to Analog Devices in Q3 2017, an estimated $5.86M increase.
  • ProVise Management Group's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $3.78M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2017, selling an estimated $1.44M.
  • ProVise Management Group's ten largest holdings make up 21% of its $689M portfolio in Q3 2017.
  • ProVise Management Group opened 20 new positions and closed 30 in Q3 2017.
  • ProVise Management Group's portfolio value rose 4.6% quarter-over-quarter to $689M.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.