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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
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$2.39M 0.41%
40,082
+1,406
+4% +$82.2K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.33M 0.4%
153,219
+9,696
+7% +$148K
C icon
78
Citigroup
C
$228B
$2.32M 0.4%
49,141
+7,156
+17% +$325K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.39%
32,087
+2,250
+8% +$160K
MSCI icon
80
MSCI
MSCI
$41B
$2.27M 0.39%
27,020
-500
-2% -$42.5K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$2.21M 0.38%
48,475
+2,500
+5% +$117K
MSFT icon
82
Microsoft
MSFT
$3.73T
$2.19M 0.38%
38,072
+4,297
+13% +$243K
DUK icon
83
Duke Energy
DUK
$95B
$2.19M 0.38%
27,363
-1,669
-6% -$138K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.38%
55,070
-1,067
-2% -$42.6K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.15M 0.37%
16,297
+6
+0% +$781
MA icon
86
Mastercard
MA
$496B
$2.08M 0.36%
20,476
-799
-4% -$76.6K
CVX icon
87
Chevron
CVX
$385B
$2.06M 0.36%
19,966
-15,661
-44% -$1.6M
CELG
88
DELISTED
Celgene Corp
CELG
$1.91M 0.33%
18,306
-84
-0.5% -$9.09K
GD icon
89
General Dynamics
GD
$107B
$1.87M 0.32%
12,035
+1,195
+11% +$178K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.3B
$1.86M 0.32%
21,433
-490
-2% -$43.7K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.84M 0.32%
64,535
+4,250
+7% +$121K
RSPF icon
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.82M 0.32%
58,216
-3,265
-5% -$101K
KHC icon
93
Kraft Heinz
KHC
$29.4B
$1.81M 0.31%
20,261
-662
-3% -$58.6K
VLO icon
94
Valero Energy
VLO
$92.6B
$1.8M 0.31%
34,060
+22,560
+196% +$1.2M
BBK
95
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.78M 0.31%
99,026
+16,550
+20% +$299K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.29T
$1.76M 0.31%
45,300
-1,640
-3% -$62.3K
SBUX icon
97
Starbucks
SBUX
$121B
$1.71M 0.3%
31,584
-147
-0.5% -$8.22K
RSPM icon
98
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.68M 0.29%
96,840
+61,120
+171% +$1.06M
ORCL icon
99
Oracle
ORCL
$420B
$1.68M 0.29%
42,645
+2,740
+7% +$112K
XOM icon
100
ExxonMobil
XOM
$663B
$1.66M 0.29%
19,065
-3,646
-16% -$323K
2 3
4
5 6

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CPA
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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.