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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
+2.58%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$1.91M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.85M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.57M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$901K 0.15%
4,290
-1,888
-31% -$391K
NBH
152
Neuberger Municipal Fund Inc
NBH
$301M
$898K 0.15%
55,282
-510
-0.9% -$7.97K
CY
153
DELISTED
Cypress Semiconductor
CY
$895K 0.15%
78,200
+2,000
+3% +$21.9K
BX icon
154
Blackstone
BX
$118B
$889K 0.15%
32,900
-8,600
-21% -$223K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$887K 0.15%
24,807
+20
+0.1% +$733
BSCJ
156
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$871K 0.15%
41,335
+1,490
+4% +$31.6K
NEV
157
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$864K 0.15%
61,694
-10,473
-15% -$153K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$863K 0.15%
6,401
+3,000
+88% +$383K
AMLP icon
159
Alerian MLP ETF
AMLP
$13.3B
$855K 0.15%
13,581
-1,327
-9% -$82K
MCD icon
160
McDonald's
MCD
$193B
$855K 0.15%
7,029
– –
DSM
161
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$853K 0.15%
106,072
+2,450
+2% +$20.2K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$849K 0.14%
39,396
+29,223
+287% +$654K
FMN
163
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$845K 0.14%
60,495
-3,900
-6% -$57.1K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$845K 0.14%
3,780
+88
+2% +$19.2K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$828K 0.14%
9,661
+6,764
+233% +$589K
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$494M
$813K 0.14%
53,603
-1,991
-4% -$30.3K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.92B
$809K 0.14%
6,038
-22
-0.4% -$2.94K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$807K 0.14%
17,614
+1,550
+10% +$67.4K
SCHW
169
Charles Schwab
SCHW
$186B
$802K 0.14%
20,311
+755
+4% +$27K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$163B
$790K 0.13%
17,221
+10,567
+159% +$486K
MO icon
171
Altria Group
MO
$109B
$774K 0.13%
11,447
+11
+0.1% +$708
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.13%
9,334
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$903B
$745K 0.13%
3,313
-129
-4% -$28.4K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$667M
$737K 0.13%
41,050
-2,000
-5% -$36.7K
DD icon
175
DuPont de Nemours
DD
$19.5B
$735K 0.13%
5,072
+316
+7% +$44K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, ProVise Management Group held 352 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q4 2016 filing shows 29 new, 108 increased, 135 reduced and 30 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M. The largest sale was Healthpeak Properties, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • ProVise Management Group's largest Q4 2016 buy was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q4 2016, an estimated $1.59M increase.
  • ProVise Management Group's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $2.57M.
  • ProVise Management Group fully exited Duke Energy in Q4 2016, selling an estimated $2.19M.
  • ProVise Management Group's ten largest holdings make up 21% of its $588M portfolio in Q4 2016.
  • ProVise Management Group opened 29 new positions and closed 30 in Q4 2016.
  • ProVise Management Group's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.