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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.44M 0.39%
102,821
+4,055
+4% +$97.1K
MRK icon
77
Merck
MRK
$321B
$2.42M 0.39%
39,948
– –
INTC icon
78
Intel
INTC
$491B
$2.41M 0.39%
66,908
-898
-1% -$32.5K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.37M 0.38%
180,327
-1,811
-1% -$23.5K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.38%
35,867
+2,940
+9% +$202K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.34M 0.38%
16,648
+339
+2% +$46.9K
MA icon
82
Mastercard
MA
$496B
$2.33M 0.37%
20,691
-435
-2% -$47.7K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.32M 0.37%
39,467
+13,951
+55% +$826K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$2.31M 0.37%
49,175
+2,500
+5% +$118K
GD icon
85
General Dynamics
GD
$107B
$2.23M 0.36%
11,920
+315
+3% +$58.2K
WEA
86
Western Asset Premier Bond Fund
WEA
$125M
$2.22M 0.36%
166,320
-13,932
-8% -$187K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.18M 0.35%
17,968
+47
+0.3% +$5.63K
GIS icon
88
General Mills
GIS
$20B
$2.17M 0.35%
36,862
-6,448
-15% -$394K
O icon
89
Realty Income
O
$58.5B
$2.17M 0.35%
37,639
-310
-0.8% -$18K
CVX icon
90
Chevron
CVX
$385B
$2.07M 0.33%
19,316
-1,000
-5% -$112K
WDC icon
91
Western Digital
WDC
$152B
$2.03M 0.33%
32,546
+355
+1% +$20.4K
CELG
92
DELISTED
Celgene Corp
CELG
$2.02M 0.32%
16,254
-1,552
-9% -$186K
CVS icon
93
CVS Health
CVS
$120B
$2.01M 0.32%
25,601
-300
-1% -$23.9K
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$2.01M 0.32%
26,840
-1,550
-5% -$116K
ABBV icon
95
AbbVie
ABBV
$439B
$1.92M 0.31%
29,415
+4,125
+16% +$259K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.29T
$1.91M 0.31%
46,000
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.9M 0.3%
72,396
+36,058
+99% +$936K
SBUX icon
98
Starbucks
SBUX
$121B
$1.83M 0.29%
31,416
-172
-0.5% -$9.73K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.81M 0.29%
40,280
+21,890
+119% +$938K
BX icon
100
Blackstone
BX
$117B
$1.77M 0.28%
59,700
+26,800
+81% +$806K
2 3
4
5 6

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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.