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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
126
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.18%
65,431
-7,627
-10% -$162K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.37M 0.18%
22,535
– –
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.37M 0.18%
27,280
+4,840
+22% +$237K
DMB
129
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.28M 0.17%
90,015
+2,350
+3% +$33.1K
APYX icon
130
Apyx Medical
APYX
$129M
$1.27M 0.17%
187,350
-60,000
-24% -$426K
BA icon
131
Boeing
BA
$184B
$1.26M 0.17%
3,318
-525
-14% -$188K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.23M 0.16%
27,400
+480
+2% +$21.7K
BGT icon
133
BlackRock Floating Rate Income Trust
BGT
$330M
$1.2M 0.16%
97,770
-700
-0.7% -$8.64K
NBH
134
Neuberger Municipal Fund Inc
NBH
$301M
$1.19M 0.16%
77,049
+3,650
+5% +$55.5K
FE icon
135
FirstEnergy
FE
$27.2B
$1.17M 0.16%
24,345
+125
+0.5% +$5.66K
ORLY icon
136
O'Reilly Automotive
ORLY
$75.2B
$1.17M 0.15%
43,950
-8,550
-16% -$221K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.14M 0.15%
19,717
+1,728
+10% +$97.4K
IQV icon
138
IQVIA
IQV
$40.3B
$1.12M 0.15%
7,523
-105
-1% -$16.3K
INSI
139
DELISTED
Insight Select Income Fund
INSI
$1.12M 0.15%
54,557
-2,009
-4% -$40.2K
CRM icon
140
Salesforce
CRM
$161B
$1.11M 0.15%
7,470
+175
+2% +$26.6K
DEO icon
141
Diageo
DEO
$52.7B
$1.1M 0.15%
6,746
-2,021
-23% -$338K
BTZ icon
142
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.1M 0.15%
80,621
+461
+0.6% +$6.2K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.8B
$1.09M 0.14%
9,579
+23
+0.2% +$2.62K
LEO
144
BNY Mellon Strategic Municipals
LEO
$386M
$1.02M 0.14%
119,311
-4,500
-4% -$38.1K
MDLZ icon
145
Mondelez International
MDLZ
$78.7B
$986K 0.13%
17,838
-3,725
-17% -$204K
AGN
146
DELISTED
Allergan plc
AGN
$970K 0.13%
5,765
-50
-0.9% -$8.15K
MMD
147
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$961K 0.13%
45,785
+14,295
+45% +$298K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$940K 0.12%
7,882
+539
+7% +$65K
LAMR icon
149
Lamar Advertising Co
LAMR
$15.7B
$935K 0.12%
11,414
-219
-2% -$17.3K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$911K 0.12%
22,621
-858
-4% -$35.4K
4 5
6
7 8

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.