We are live on ! Find out more
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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.81M 0.4%
107,834
+12,178
+13% +$318K
GPC icon
77
Genuine Parts
GPC
$18.7B
$2.8M 0.4%
29,465
+475
+2% +$43.4K
BAC icon
78
Bank of America
BAC
$447B
$2.75M 0.39%
93,112
-5,104
-5% -$141K
SO icon
79
Southern Company
SO
$105B
$2.72M 0.39%
56,631
+47
+0.1% +$2.4K
GD icon
80
General Dynamics
GD
$107B
$2.68M 0.38%
13,189
+125
+1% +$25.5K
BKNG icon
81
Booking.com
BKNG
$161B
$2.61M 0.37%
37,525
-5,675
-13% -$411K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.57M 0.37%
16,004
+11
+0.1% +$1.73K
C icon
83
Citigroup
C
$228B
$2.49M 0.36%
33,417
-3,882
-10% -$287K
VTR icon
84
Ventas
VTR
$45.6B
$2.44M 0.35%
40,658
-1,391
-3% -$87.9K
BX icon
85
Blackstone
BX
$117B
$2.41M 0.35%
75,358
-7,200
-9% -$234K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.34%
33,862
-4,274
-11% -$291K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.35M 0.34%
17,090
-608
-3% -$81.4K
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$2.34M 0.34%
50,670
-501
-1% -$22.6K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.19M 0.31%
21,224
-889
-4% -$89.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$2.17M 0.31%
41,400
-4,200
-9% -$214K
CVX icon
91
Chevron
CVX
$385B
$2.16M 0.31%
17,240
-1,132
-6% -$134K
DWM icon
92
WisdomTree International Equity Fund
DWM
$694M
$2.15M 0.31%
38,633
+4,478
+13% +$246K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.04M 0.29%
49,161
+3,974
+9% +$159K
BBK
94
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.01M 0.29%
132,877
+8,085
+6% +$123K
RSPM icon
95
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.97M 0.28%
+87,370
New +$1.89M
FRA icon
96
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.94M 0.28%
140,424
-3,874
-3% -$54.3K
O icon
97
Realty Income
O
$58.5B
$1.93M 0.28%
34,918
-1,305
-4% -$70.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.88M 0.27%
12,716
+207
+2% +$29.9K
ORCL icon
99
Oracle
ORCL
$420B
$1.86M 0.27%
39,441
+515
+1% +$25.3K
CVS icon
100
CVS Health
CVS
$120B
$1.85M 0.27%
25,521
+821
+3% +$59.7K
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.