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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
WMT icon
126
Walmart Inc
WMT
$896B
$1.27M 0.22%
53,025
+8,559
+19% +$208K
DEO icon
127
Diageo
DEO
$53B
$1.27M 0.22%
10,927
+1,170
+12% +$134K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.23M 0.21%
+22,890
New +$1.21M
WM icon
129
Waste Management
WM
$91.4B
$1.21M 0.21%
19,032
-550
-3% -$36K
LEO
130
BNY Mellon Strategic Municipals
LEO
$386M
$1.18M 0.21%
126,671
+19,800
+19% +$185K
DWM icon
131
WisdomTree International Equity Fund
DWM
$692M
$1.17M 0.2%
24,793
-2,295
-8% -$107K
WDC icon
132
Western Digital
WDC
$151B
$1.16M 0.2%
26,129
+8,533
+48% +$322K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.8B
$1.15M 0.2%
132,336
+18,570
+16% +$161K
NEV
134
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.15M 0.2%
72,167
+22,427
+45% +$370K
CSCO icon
135
Cisco
CSCO
$476B
$1.14M 0.2%
36,019
+150
+0.4% +$4.61K
STZ icon
136
Constellation Brands
STZ
$22.6B
$1.14M 0.2%
6,814
+616
+10% +$102K
PYPL icon
137
PayPal
PYPL
$50.5B
$1.11M 0.19%
27,210
-4,575
-14% -$176K
PAYX icon
138
Paychex
PAYX
$43.2B
$1.07M 0.19%
18,496
-990
-5% -$59.4K
BX icon
139
Blackstone
BX
$118B
$1.06M 0.18%
41,500
+1,100
+3% +$29K
FMN
140
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.03M 0.18%
64,395
+13,715
+27% +$224K
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.03M 0.18%
28,081
-150
-0.5% -$5.47K
QCOM icon
142
Qualcomm
QCOM
$171B
$1.03M 0.18%
14,989
+504
+3% +$30.7K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.02M 0.18%
33,448
-2,400
-7% -$72.8K
TTE icon
144
TotalEnergies
TTE
$196B
$954K 0.17%
161,383,325
-10,810,103,788
-99% -$7.57M
AMLP icon
145
Alerian MLP ETF
AMLP
$13.3B
$946K 0.16%
14,908
-707
-5% -$44.7K
AIG icon
146
American International
AIG
$40.6B
$944K 0.16%
15,901
-1,300
-8% -$74.3K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$932K 0.16%
24,787
+364
+1% +$13.6K
CY
148
DELISTED
Cypress Semiconductor
CY
$927K 0.16%
76,200
+15,000
+25% +$171K
NBH
149
Neuberger Municipal Fund Inc
NBH
$301M
$926K 0.16%
55,792
+1,380
+3% +$23.4K
DSM
150
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$918K 0.16%
103,622
+2,250
+2% +$20.1K
4 5
6
7 8

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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.