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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
+2.58%
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
$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

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
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 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$2.39M 0.41%
20,316
+350
+2% +$38.1K
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$2.39M 0.41%
20,775
+1,651
+9% +$203K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 0.4%
92,286
+504
+0.5% +$13.2K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.36M 0.4%
182,138
-7,362
-4% -$93.4K
WEA
80
Western Asset Premier Bond Fund
WEA
$125M
$2.33M 0.4%
180,252
-22,060
-11% -$286K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.3M 0.39%
98,766
+15,298
+18% +$328K
BAC icon
82
Bank of America
BAC
$447B
$2.27M 0.39%
102,538
+5,057
+5% +$97.4K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.39%
32,927
-2,183
-6% -$156K
MRK icon
84
Merck
MRK
$321B
$2.24M 0.38%
39,948
-134
-0.3% -$7.84K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$2.24M 0.38%
46,675
-1,800
-4% -$82.5K
MA icon
86
Mastercard
MA
$496B
$2.18M 0.37%
21,126
+650
+3% +$67.3K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.17M 0.37%
16,309
+12
+0.1% +$1.57K
O icon
88
Realty Income
O
$58.5B
$2.11M 0.36%
37,949
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.07M 0.35%
+17,921
New +$2.02M
CELG
90
DELISTED
Celgene Corp
CELG
$2.06M 0.35%
17,806
-500
-3% -$55.7K
MSCI icon
91
MSCI
MSCI
$41B
$2.06M 0.35%
26,120
-900
-3% -$72.5K
CVS icon
92
CVS Health
CVS
$120B
$2.04M 0.35%
25,901
-1,873
-7% -$152K
GD icon
93
General Dynamics
GD
$107B
$2M 0.34%
11,605
-430
-4% -$70.3K
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$1.91M 0.32%
+28,390
New +$1.84M
RSPD icon
95
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.84M 0.31%
+62,670
New +$1.85M
USB icon
96
US Bancorp
USB
$99.9B
$1.79M 0.3%
34,759
+925
+3% +$44K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.29T
$1.78M 0.3%
46,000
+700
+2% +$27.3K
SBUX icon
98
Starbucks
SBUX
$121B
$1.75M 0.3%
31,588
+4
+0% +$222
SNY icon
99
Sanofi
SNY
$104B
$1.74M 0.3%
42,963
+3,017
+8% +$119K
XOM icon
100
ExxonMobil
XOM
$663B
$1.71M 0.29%
18,970
-95
-0.5% -$8.3K
2 3
4
5 6

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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 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 Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.