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
LEO
126
BNY Mellon Strategic Municipals
LEO
$386M
$1.28M 0.18%
148,341
+4,225
+3% +$37K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
$1.25M 0.18%
8,171
-900
-10% -$135K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.23M 0.18%
85,790
-5,560
-6% -$79K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.21M 0.17%
43,379
-2,600
-6% -$70K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.18M 0.17%
25,709
– –
CL icon
131
Colgate-Palmolive
CL
$73.9B
$1.17M 0.17%
15,529
-4,475
-22% -$327K
ABT icon
132
Abbott
ABT
$190B
$1.16M 0.17%
20,301
-3,306
-14% -$183K
RSPN icon
133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.16M 0.17%
+47,955
New +$1.11M
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.16M 0.17%
30,280
+124
+0.4% +$4.63K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$163B
$1.12M 0.16%
19,765
+3,716
+23% +$208K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$1.12M 0.16%
13,705
-32
-0.2% -$2.61K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.09M 0.16%
81,648
-2,863
-3% -$38.2K
INSI
138
DELISTED
Insight Select Income Fund
INSI
$1.08M 0.15%
54,187
+1,350
+3% +$27.1K
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.05M 0.15%
123,135
+100
+0.1% +$846
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.04M 0.15%
49,110
+3,230
+7% +$68.7K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1M 0.14%
27,708
-2,680
-9% -$92.3K
NEV
142
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$983K 0.14%
69,230
+5
+0% +$72
DIS icon
143
Walt Disney
DIS
$179B
$970K 0.14%
9,028
-2,328
-21% -$240K
NBH
144
Neuberger Municipal Fund Inc
NBH
$301M
$965K 0.14%
65,223
+6,788
+12% +$102K
WDC icon
145
Western Digital
WDC
$151B
$946K 0.14%
15,734
-741
-4% -$47.7K
STX icon
146
Seagate
STX
$184B
$943K 0.14%
+22,529
New +$861K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$930K 0.13%
15,180
-1,309
-8% -$81.9K
CELG
148
DELISTED
Celgene Corp
CELG
$906K 0.13%
8,678
-2,050
-19% -$231K
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$893K 0.13%
26,179
+5,325
+26% +$156K
LMT icon
150
Lockheed Martin
LMT
$137B
$886K 0.13%
2,759
-338
-11% -$107K
4 5
6
7 8

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.