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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
SO icon
76
Southern Company
SO
$105B
$2.78M 0.4%
56,584
+1,228
+2% +$59.5K
GPC icon
77
Genuine Parts
GPC
$18.7B
$2.77M 0.4%
28,990
+25,200
+665% +$2.14M
BX icon
78
Blackstone
BX
$117B
$2.75M 0.4%
82,558
+2,633
+3% +$86.7K
VTR icon
79
Ventas
VTR
$45.6B
$2.74M 0.4%
42,049
-254
-0.6% -$17.1K
MSCI icon
80
MSCI
MSCI
$41B
$2.73M 0.4%
23,390
-1,000
-4% -$111K
C icon
81
Citigroup
C
$228B
$2.71M 0.39%
37,299
-4,695
-11% -$321K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.71M 0.39%
38,136
+3,583
+10% +$247K
GD icon
83
General Dynamics
GD
$107B
$2.69M 0.39%
13,064
+365
+3% +$73.1K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.53M 0.37%
94,012
+2,398
+3% +$63.5K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.37%
39,880
+83
+0.2% +$5.16K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 0.36%
95,656
+2,000
+2% +$52.4K
BAC icon
87
Bank of America
BAC
$447B
$2.49M 0.36%
98,216
-2,231
-2% -$54.1K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.44M 0.35%
15,993
-658
-4% -$96.7K
MRK icon
89
Merck
MRK
$321B
$2.41M 0.35%
39,404
-1,314
-3% -$79.7K
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$2.3M 0.33%
51,171
+325
+0.6% +$14.3K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.29M 0.33%
17,698
-70
-0.4% -$8.87K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.26M 0.33%
225,948
-219,024
-49% -$2.15M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.29T
$2.19M 0.32%
45,600
+300
+0.7% +$14K
CVX icon
94
Chevron
CVX
$385B
$2.16M 0.31%
18,372
-1,165
-6% -$127K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.12M 0.31%
22,113
+14,982
+210% +$1.39M
FRA icon
96
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.07M 0.3%
144,298
+12,046
+9% +$170K
CVS icon
97
CVS Health
CVS
$120B
$2.01M 0.29%
24,700
-226
-0.9% -$17.9K
O icon
98
Realty Income
O
$58.5B
$2.01M 0.29%
36,223
-1,696
-4% -$94.2K
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.94M 0.28%
124,792
+12,429
+11% +$197K
ORCL icon
100
Oracle
ORCL
$420B
$1.88M 0.27%
38,926
+1,076
+3% +$53.5K
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 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.