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
MRK icon
101
Merck
MRK
$321B
$1.8M 0.26%
33,629
-5,775
-15% -$320K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$1.8M 0.26%
167,856
-1,074
-0.6% -$11.3K
D icon
103
Dominion Energy
D
$59.2B
$1.8M 0.26%
22,185
+1,201
+6% +$97.3K
BA icon
104
Boeing
BA
$185B
$1.8M 0.26%
6,095
+150
+3% +$40.6K
SBUX icon
105
Starbucks
SBUX
$121B
$1.77M 0.25%
30,879
+405
+1% +$22.9K
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.77M 0.25%
58,944
+3,529
+6% +$107K
LAMR icon
107
Lamar Advertising Co
LAMR
$15.7B
$1.75M 0.25%
23,582
-1,600
-6% -$117K
WMT icon
108
Walmart Inc
WMT
$896B
$1.75M 0.25%
53,070
-522
-1% -$16K
JHS
109
John Hancock Income Securities Trust
JHS
$127M
$1.72M 0.25%
115,947
+25,225
+28% +$372K
RZV icon
110
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$1.7M 0.24%
+23,176
New +$1.65M
DWAS icon
111
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.68M 0.24%
+34,398
New +$1.65M
USB icon
112
US Bancorp
USB
$99.9B
$1.6M 0.23%
29,798
-1,465
-5% -$78.8K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.3B
$1.59M 0.23%
19,180
+2,085
+12% +$175K
MCD icon
114
McDonald's
MCD
$192B
$1.57M 0.23%
9,135
+4
+0% +$672
HD icon
115
Home Depot
HD
$355B
$1.5M 0.21%
7,892
-671
-8% -$116K
XOM icon
116
ExxonMobil
XOM
$663B
$1.47M 0.21%
17,604
-1,109
-6% -$91.7K
DEO icon
117
Diageo
DEO
$53.2B
$1.47M 0.21%
10,077
-600
-6% -$82.7K
CSCO icon
118
Cisco
CSCO
$481B
$1.47M 0.21%
38,273
-3,272
-8% -$117K
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.46M 0.21%
68,472
+30
+0% +$642
T icon
120
AT&T
T
$166B
$1.39M 0.2%
47,165
-12,975
-22% -$354K
BGT icon
121
BlackRock Floating Rate Income Trust
BGT
$330M
$1.38M 0.2%
99,030
-450
-0.5% -$6.28K
FMN
122
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.38M 0.2%
97,974
+28,183
+40% +$403K
TFC icon
123
Truist Financial
TFC
$63.5B
$1.36M 0.2%
27,463
+21,386
+352% +$1.03M
ORLY icon
124
O'Reilly Automotive
ORLY
$75.3B
$1.35M 0.19%
84,330
-14,175
-14% -$211K
MDLZ icon
125
Mondelez International
MDLZ
$78.1B
$1.3M 0.19%
30,271
-2,000
-6% -$84K
3 4
5
6 7

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.