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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$1.34M 0.2%
9,071
-418
-4% -$58.8K
JHS
127
John Hancock Income Securities Trust
JHS
$127M
$1.34M 0.2%
90,722
+67,352
+288% +$991K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.34M 0.19%
+27,629
New +$1.32M
MDLZ icon
129
Mondelez International
MDLZ
$78.6B
$1.31M 0.19%
32,271
-2,150
-6% -$91.3K
LEO
130
BNY Mellon Strategic Municipals
LEO
$386M
$1.27M 0.18%
144,116
+6,308
+5% +$56.6K
ABT icon
131
Abbott
ABT
$190B
$1.26M 0.18%
23,607
-550
-2% -$27.6K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.23M 0.18%
91,350
-103,050
-53% -$1.34M
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.22M 0.18%
42,712
-2,360
-5% -$67.6K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.2M 0.17%
+68,380
New +$1.19M
GSK icon
135
GSK
GSK
$103B
$1.19M 0.17%
23,540
-400
-2% -$20.3K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.19M 0.17%
45,979
-15,705
-25% -$392K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.17M 0.17%
+22,912
New +$1.16M
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.15M 0.17%
84,511
-73,233
-46% -$984K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$1.13M 0.16%
13,737
-43
-0.3% -$3.53K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.12M 0.16%
25,709
+90
+0.4% +$3.9K
DIS icon
141
Walt Disney
DIS
$179B
$1.12M 0.16%
11,356
+407
+4% +$41.9K
KHC icon
142
Kraft Heinz
KHC
$29.5B
$1.1M 0.16%
14,219
-2,263
-14% -$189K
RSPU icon
143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.09M 0.16%
25,286
+5,092
+25% +$223K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.08M 0.16%
30,156
-616
-2% -$21.7K
AGN
145
DELISTED
Allergan plc
AGN
$1.08M 0.16%
5,268
+380
+8% +$88.4K
WDC icon
146
Western Digital
WDC
$151B
$1.08M 0.16%
16,475
-15,781
-49% -$1.05M
INSI
147
DELISTED
Insight Select Income Fund
INSI
$1.06M 0.15%
52,837
+18,795
+55% +$376K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.15%
16,489
+733
+5% +$42.8K
BP icon
149
BP
BP
$111B
$1.04M 0.15%
30,165
-2,888
-9% -$91.7K
DSM
150
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.04M 0.15%
123,035
+6,762
+6% +$58.4K
4 5
6
7 8

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MCM
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CPA
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SGM
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AIA
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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.