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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
DWM icon
101
WisdomTree International Equity Fund
DWM
$694M
$1.7M 0.27%
34,160
+2,484
+8% +$120K
ORCL icon
102
Oracle
ORCL
$420B
$1.7M 0.27%
38,073
-2,539
-6% -$106K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.7M 0.27%
58,851
-2,026
-3% -$57.5K
MET icon
104
MetLife
MET
$61.5B
$1.66M 0.27%
35,279
+880
+3% +$42K
USB icon
105
US Bancorp
USB
$99.9B
$1.63M 0.26%
31,663
-3,096
-9% -$165K
HBI
106
DELISTED
Hanesbrands
HBI
$1.63M 0.26%
78,270
+17,400
+29% +$369K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.62M 0.26%
12,156
-306
-2% -$40.5K
DIS icon
108
Walt Disney
DIS
$179B
$1.59M 0.25%
13,975
+3,868
+38% +$426K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$1.57M 0.25%
19,001
-1,243
-6% -$103K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$1.56M 0.25%
21,345
-208
-1% -$14.6K
KHC icon
111
Kraft Heinz
KHC
$29.4B
$1.56M 0.25%
17,175
-272
-2% -$24.5K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 0.25%
72,627
-2,770
-4% -$59.1K
XOM icon
113
ExxonMobil
XOM
$663B
$1.54M 0.25%
18,775
-195
-1% -$16.3K
MDLZ icon
114
Mondelez International
MDLZ
$78.1B
$1.52M 0.24%
35,415
+4
+0% +$177
BBK
115
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.48M 0.24%
98,368
+2,133
+2% +$32.7K
BGT icon
116
BlackRock Floating Rate Income Trust
BGT
$330M
$1.47M 0.24%
102,551
-597
-0.6% -$8.61K
FRA icon
117
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.46M 0.23%
100,847
-165
-0.2% -$2.42K
WM icon
118
Waste Management
WM
$91.3B
$1.46M 0.23%
19,944
-88
-0.4% -$6.28K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$1.42M 0.23%
149,178
+10,614
+8% +$99.6K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.39M 0.22%
39,836
-662
-2% -$23.9K
HD icon
121
Home Depot
HD
$355B
$1.37M 0.22%
9,300
-1,627
-15% -$231K
IBM icon
122
IBM
IBM
$227B
$1.36M 0.22%
8,148
-299
-4% -$50.1K
ABT icon
123
Abbott
ABT
$190B
$1.33M 0.21%
29,860
-1,050
-3% -$45.4K
DEO icon
124
Diageo
DEO
$53.2B
$1.29M 0.21%
11,192
+265
+2% +$29.7K
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$1.28M 0.21%
9,292
+6,544
+238% +$881K
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 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.