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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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.69M 0.29%
60,877
-3,658
-6% -$104K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.3B
$1.67M 0.28%
20,244
-1,189
-6% -$96.8K
WDC icon
103
Western Digital
WDC
$152B
$1.65M 0.28%
32,191
+6,062
+23% +$279K
MET icon
104
MetLife
MET
$61.5B
$1.65M 0.28%
34,399
+224
+0.7% +$10.3K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.61M 0.27%
12,462
+168
+1% +$20.9K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 0.27%
75,397
+5
+0% +$107
ABBV icon
107
AbbVie
ABBV
$439B
$1.58M 0.27%
25,290
-600
-2% -$36.6K
MDLZ icon
108
Mondelez International
MDLZ
$78.1B
$1.57M 0.27%
35,411
+1,003
+3% +$43.2K
ORCL icon
109
Oracle
ORCL
$420B
$1.56M 0.27%
40,612
-2,033
-5% -$79.5K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.52M 0.26%
40,498
+2,426
+6% +$87.7K
KHC icon
111
Kraft Heinz
KHC
$29.4B
$1.52M 0.26%
17,447
-2,814
-14% -$241K
DWM icon
112
WisdomTree International Equity Fund
DWM
$694M
$1.47M 0.25%
31,676
+6,883
+28% +$317K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.47M 0.25%
+25,516
New +$1.41M
BBK
114
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.47M 0.25%
96,235
-2,791
-3% -$44.3K
HD icon
115
Home Depot
HD
$355B
$1.46M 0.25%
10,927
+309
+3% +$39.8K
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.46M 0.25%
101,012
-3,624
-3% -$50.4K
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$330M
$1.45M 0.25%
103,148
+302
+0.3% +$4.14K
ENB icon
118
Enbridge
ENB
$112B
$1.43M 0.24%
33,885
– –
WM icon
119
Waste Management
WM
$91.3B
$1.42M 0.24%
20,032
+1,000
+5% +$66.9K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$1.41M 0.24%
21,553
– –
IBM icon
121
IBM
IBM
$227B
$1.34M 0.23%
8,447
+2,916
+53% +$444K
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.33M 0.23%
67,000
-3,260
-5% -$62.6K
HBI
123
DELISTED
Hanesbrands
HBI
$1.31M 0.22%
60,870
-100
-0.2% -$2.39K
WMT icon
124
Walmart Inc
WMT
$896B
$1.29M 0.22%
55,929
+2,904
+5% +$67.8K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.21%
138,564
+6,228
+5% +$54.9K
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 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.