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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
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$78.7B
$891K 0.15%
28,037
+5,933
+27% +$185K
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$880K 0.15%
79,591
-5,925
-7% -$63.4K
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$494M
$863K 0.15%
55,594
-1,746
-3% -$27.1K
DIS icon
154
Walt Disney
DIS
$179B
$858K 0.15%
9,245
-516
-5% -$49.4K
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$853K 0.15%
39,845
+6,870
+21% +$147K
FNLC icon
156
First Bancorp
FNLC
$394M
$851K 0.15%
35,500
-2,624
-7% -$58.4K
DAL icon
157
Delta Air Lines
DAL
$59.1B
$842K 0.15%
21,372
+200
+0.9% +$7.57K
IBM icon
158
IBM
IBM
$226B
$840K 0.15%
5,531
-504
-8% -$76.5K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.92B
$829K 0.14%
6,060
– –
PGF icon
160
Invesco Financial Preferred ETF
PGF
$667M
$820K 0.14%
43,050
-2,500
-5% -$48.1K
DHC
161
Diversified Healthcare Trust
DHC
$1.98B
$817K 0.14%
35,960
-1,200
-3% -$26.6K
MCK icon
162
McKesson
MCK
$104B
$814K 0.14%
+4,875
New +$909K
MCD icon
163
McDonald's
MCD
$193B
$811K 0.14%
7,029
-2,222
-24% -$263K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$808K 0.14%
13,826
-7,469
-35% -$434K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$798K 0.14%
3,692
+117
+3% +$25.3K
DD
166
DELISTED
Du Pont De Nemours E I
DD
$797K 0.14%
11,908
– –
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$784K 0.14%
13,086
+23
+0.2% +$1.38K
MUH
168
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$771K 0.13%
46,325
+2,000
+5% +$33.6K
RSPR icon
169
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.1M
$769K 0.13%
+28,017
New +$784K
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$768K 0.13%
18,390
-250
-1% -$10.4K
BP icon
171
BP
BP
$111B
$763K 0.13%
25,794
+9,880
+62% +$287K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.13%
9,334
+300
+3% +$24.5K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$903B
$749K 0.13%
3,442
+397
+13% +$86.3K
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$745K 0.13%
49,112
-575
-1% -$8.81K
MO icon
175
Altria Group
MO
$109B
$723K 0.13%
11,436
-1,292
-10% -$85.9K
5 6
7
8 9

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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.