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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
DWM icon
101
WisdomTree International Equity Fund
DWM
$694M
$1.86M 0.27%
34,155
-58
-0.2% -$3.09K
T icon
102
AT&T
T
$166B
$1.78M 0.26%
60,140
-18,931
-24% -$537K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.77M 0.26%
12,509
+51
+0.4% +$6.95K
LAMR icon
104
Lamar Advertising Co
LAMR
$15.7B
$1.73M 0.25%
25,182
-750
-3% -$50.7K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.72M 0.25%
+45,187
New +$1.68M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$1.72M 0.25%
168,930
+15,684
+10% +$156K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.71M 0.25%
55,415
-1,446
-3% -$43.8K
QQQE icon
108
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.68M 0.24%
+40,613
New +$1.65M
USB icon
109
US Bancorp
USB
$99.9B
$1.68M 0.24%
31,263
-400
-1% -$20.9K
SBUX icon
110
Starbucks
SBUX
$121B
$1.64M 0.24%
30,474
-546
-2% -$30.3K
D icon
111
Dominion Energy
D
$59.2B
$1.61M 0.23%
20,984
+2,863
+16% +$223K
CELG
112
DELISTED
Celgene Corp
CELG
$1.56M 0.23%
10,728
-1,813
-14% -$247K
XOM icon
113
ExxonMobil
XOM
$663B
$1.53M 0.22%
18,713
+6
+0% +$476
BA icon
114
Boeing
BA
$185B
$1.51M 0.22%
5,945
+100
+2% +$23.3K
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M 0.21%
68,442
-3,165
-4% -$68.1K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$1.46M 0.21%
20,004
+200
+1% +$14.4K
MCD icon
117
McDonald's
MCD
$192B
$1.43M 0.21%
9,131
+203
+2% +$31.8K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$1.42M 0.21%
17,095
+109
+0.6% +$9.11K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.3B
$1.41M 0.21%
+98,505
New +$1.3M
DEO icon
120
Diageo
DEO
$53.2B
$1.41M 0.2%
10,677
-500
-4% -$64.6K
BGT icon
121
BlackRock Floating Rate Income Trust
BGT
$330M
$1.4M 0.2%
99,480
-1,396
-1% -$19.3K
HD icon
122
Home Depot
HD
$355B
$1.4M 0.2%
8,563
-645
-7% -$98.9K
CSCO icon
123
Cisco
CSCO
$481B
$1.4M 0.2%
41,545
+337
+0.8% +$10.7K
WMT icon
124
Walmart Inc
WMT
$896B
$1.4M 0.2%
53,592
-408
-0.8% -$10.7K
DD icon
125
DuPont de Nemours
DD
$19.5B
$1.38M 0.2%
7,842
+2,768
+55% +$462K
3 4
5
6 7

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CPA
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SGM
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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.