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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
+4.71%
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
$697M
AUM Growth
+$7.94M
Cap. Flow
-$18.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.75M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M
2
GE icon
GE Aerospace
GE
+$3.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.04M 0.58%
31,622
-257
-0.8% -$32.2K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.02M 0.58%
125,644
-10,216
-8% -$320K
VLO icon
53
Valero Energy
VLO
$92.6B
$3.96M 0.57%
43,106
-4,094
-9% -$338K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$3.94M 0.57%
56,038
+603
+1% +$41.9K
ABBV icon
55
AbbVie
ABBV
$439B
$3.94M 0.57%
40,731
-3,081
-7% -$290K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.62M 0.52%
45,738
+3,421
+8% +$272K
MCK icon
57
McKesson
MCK
$105B
$3.58M 0.51%
22,960
-4,500
-16% -$667K
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$3.55M 0.51%
20,144
-1,932
-9% -$341K
MSFT icon
59
Microsoft
MSFT
$3.73T
$3.55M 0.51%
41,465
-2,709
-6% -$222K
GE icon
60
GE Aerospace
GE
$383B
$3.52M 0.5%
42,036
-34,479
-45% -$3.29M
VZ icon
61
Verizon
VZ
$196B
$3.37M 0.48%
63,748
+803
+1% +$39.5K
JPM icon
62
JPMorgan Chase
JPM
$958B
$3.33M 0.48%
31,153
-5,658
-15% -$573K
WELL icon
63
Welltower
WELL
$165B
$3.32M 0.48%
52,110
-2,825
-5% -$190K
UPS icon
64
United Parcel Service
UPS
$88.8B
$3.25M 0.47%
27,250
+156
+0.6% +$18.3K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.18M 0.46%
23,920
+97
+0.4% +$12.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.45%
80,976
+1,100
+1% +$41.5K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.13M 0.45%
63,959
-689
-1% -$33.3K
PM icon
68
Philip Morris
PM
$289B
$3.12M 0.45%
29,539
+219
+0.7% +$23.3K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.08M 0.44%
36,009
+101
+0.3% +$8.45K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.06M 0.44%
62,687
+400
+0.6% +$19.8K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$3.02M 0.43%
40,461
+581
+1% +$37.2K
MA icon
72
Mastercard
MA
$496B
$2.96M 0.42%
19,525
-1,786
-8% -$266K
WEA
73
Western Asset Premier Bond Fund
WEA
$125M
$2.92M 0.42%
211,582
+7,488
+4% +$103K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.91M 0.42%
104,053
+10,041
+11% +$277K
MSCI icon
75
MSCI
MSCI
$41B
$2.9M 0.42%
22,962
-428
-2% -$53.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
  • ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
  • ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
  • ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.