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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
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.28%
75,392
+11,424
+18% +$248K
ABBV icon
102
AbbVie
ABBV
$439B
$1.63M 0.28%
25,890
+2,750
+12% +$178K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.61M 0.28%
83,468
+21,291
+34% +$439K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$1.6M 0.28%
21,553
-300
-1% -$22.2K
HBI
105
DELISTED
Hanesbrands
HBI
$1.54M 0.27%
+60,970
New +$1.61M
BAC icon
106
Bank of America
BAC
$447B
$1.53M 0.26%
97,481
+6,631
+7% +$98.7K
SNY icon
107
Sanofi
SNY
$104B
$1.53M 0.26%
39,946
-3,684
-8% -$148K
MDLZ icon
108
Mondelez International
MDLZ
$78.1B
$1.51M 0.26%
34,408
+1,096
+3% +$48.1K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.5M 0.26%
12,294
-88
-0.7% -$10.6K
ENB icon
110
Enbridge
ENB
$112B
$1.5M 0.26%
33,885
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.49M 0.26%
62,516
-2,418
-4% -$58.2K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$1.48M 0.26%
+140,100
New +$1.42M
ABT icon
113
Abbott
ABT
$190B
$1.47M 0.26%
34,860
+325
+0.9% +$13.9K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.2B
$1.46M 0.25%
+68,450
New +$1.5M
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.45M 0.25%
104,636
-2,278
-2% -$30.8K
KMI icon
116
Kinder Morgan
KMI
$70B
$1.45M 0.25%
62,730
-1,574
-2% -$33.3K
USB icon
117
US Bancorp
USB
$99.9B
$1.45M 0.25%
33,834
-1,750
-5% -$74.3K
AGN
118
DELISTED
Allergan plc
AGN
$1.42M 0.25%
6,178
+497
+9% +$121K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.42M 0.25%
22,672
-12,892
-36% -$791K
BGT icon
120
BlackRock Floating Rate Income Trust
BGT
$330M
$1.39M 0.24%
102,846
+13,879
+16% +$184K
HD icon
121
Home Depot
HD
$355B
$1.37M 0.24%
10,618
+7
+0.1% +$933
MET icon
122
MetLife
MET
$61.5B
$1.35M 0.23%
34,175
-4,482
-12% -$168K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.34M 0.23%
38,072
-10,570
-22% -$362K
RSPN icon
124
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.31M 0.23%
70,260
+4,635
+7% +$85.3K
GSK icon
125
GSK
GSK
$103B
$1.31M 0.23%
24,230
+1,296
+6% +$71.1K
3 4
5
6 7

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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 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.