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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.2%
15,693
-280
-2% -$21.7K
GSK icon
127
GSK
GSK
$103B
$1.23M 0.2%
23,310
-728
-3% -$36.9K
RSPM icon
128
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.23M 0.2%
64,120
-120,660
-65% -$2.3M
CSCO icon
129
Cisco
CSCO
$476B
$1.22M 0.2%
36,122
+1
+0% +$32
WMT icon
130
Walmart Inc
WMT
$896B
$1.2M 0.19%
49,839
-6,090
-11% -$140K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.18M 0.19%
97,990
+8,950
+10% +$104K
LEO
132
BNY Mellon Strategic Municipals
LEO
$386M
$1.1M 0.18%
128,458
+2,964
+2% +$25.5K
KMI icon
133
Kinder Morgan
KMI
$70.4B
$1.09M 0.18%
50,352
+255
+0.5% +$5.57K
PYPL icon
134
PayPal
PYPL
$50.5B
$1.09M 0.17%
25,260
-150
-0.6% -$6.28K
CY
135
DELISTED
Cypress Semiconductor
CY
$1.08M 0.17%
78,200
– –
BP icon
136
BP
BP
$111B
$1.07M 0.17%
35,668
-1,105
-3% -$33.6K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.05M 0.17%
19,740
+12,700
+180% +$668K
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.03M 0.17%
64,510
+36,260
+128% +$565K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.03M 0.17%
17,480
+6,362
+57% +$377K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.01M 0.16%
30,660
-1,596
-5% -$51.2K
AGN
141
DELISTED
Allergan plc
AGN
$1.01M 0.16%
4,215
-75
-2% -$17.5K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.8B
$1M 0.16%
7,301
+900
+14% +$123K
GM icon
143
General Motors
GM
$78.7B
$999K 0.16%
28,259
-278
-1% -$10.2K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$997K 0.16%
12,290
-852
-6% -$68.9K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$994K 0.16%
4,217
+437
+12% +$102K
AIG icon
146
American International
AIG
$40.6B
$993K 0.16%
15,901
– –
TTE icon
147
TotalEnergies
TTE
$196B
$993K 0.16%
1,825,447
-158,775,051
-99% -$18.7M
MCD icon
148
McDonald's
MCD
$193B
$988K 0.16%
7,617
+588
+8% +$73.8K
DWX icon
149
State Street SPDR S&P International Dividend ETF
DWX
$529M
$987K 0.16%
25,931
-750
-3% -$28K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$985K 0.16%
24,806
-1
-0% -$39
4 5
6
7 8

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NAM
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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.