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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
ABT icon
126
Abbott
ABT
$190B
$1.19M 0.2%
30,910
-3,950
-11% -$157K
BP icon
127
BP
BP
$111B
$1.18M 0.2%
36,773
+10,979
+43% +$330K
FNLC icon
128
First Bancorp
FNLC
$394M
$1.18M 0.2%
35,500
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.2%
15,973
+4,065
+34% +$289K
GSK icon
130
GSK
GSK
$103B
$1.16M 0.2%
24,038
-192
-0.8% -$9.48K
DEO icon
131
Diageo
DEO
$53B
$1.14M 0.19%
10,927
– –
PAYX icon
132
Paychex
PAYX
$43.2B
$1.11M 0.19%
18,243
-253
-1% -$14.6K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.1M 0.19%
17,755
+3,929
+28% +$237K
CSCO icon
134
Cisco
CSCO
$476B
$1.09M 0.19%
36,121
+102
+0.3% +$3.11K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$1.06M 0.18%
13,142
+9,039
+220% +$740K
LEO
136
BNY Mellon Strategic Municipals
LEO
$386M
$1.05M 0.18%
125,494
-1,177
-0.9% -$10.1K
DIS icon
137
Walt Disney
DIS
$179B
$1.05M 0.18%
10,107
+862
+9% +$84K
DAL icon
138
Delta Air Lines
DAL
$59.1B
$1.04M 0.18%
21,172
-200
-0.9% -$9.12K
AIG icon
139
American International
AIG
$40.6B
$1.04M 0.18%
15,901
– –
KMI icon
140
Kinder Morgan
KMI
$70.4B
$1.04M 0.18%
50,097
-12,633
-20% -$267K
TTE icon
141
TotalEnergies
TTE
$196B
$1.01M 0.17%
160,600,498
-782,827
-0.5% -$4.7K
PYPL icon
142
PayPal
PYPL
$50.5B
$1M 0.17%
25,410
-1,800
-7% -$72.4K
GM icon
143
General Motors
GM
$78.7B
$994K 0.17%
28,537
+500
+2% +$16.8K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.2B
$982K 0.17%
32,256
-1,192
-4% -$36K
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$966K 0.16%
89,040
-51,060
-36% -$544K
DWX icon
146
State Street SPDR S&P International Dividend ETF
DWX
$529M
$963K 0.16%
26,681
-1,400
-5% -$50.5K
QCOM icon
147
Qualcomm
QCOM
$171B
$945K 0.16%
14,489
-500
-3% -$33.6K
JRO
148
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$936K 0.16%
77,406
-2,185
-3% -$25.2K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$912K 0.16%
24,510
-30,560
-55% -$1.16M
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$903K 0.15%
36,338
-26,178
-42% -$635K
4 5
6
7 8

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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.