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
+18.58%
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
$623M
AUM Growth
+$34.9M
Cap. Flow
-$10M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
FAST icon
Fastenal
FAST
+$4.03M
3
SE
Spectra Energy Corp Wi
SE
+$3.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
151
First Bancorp
FNLC
$394M
$940K 0.15%
34,500
-1,000
-3% -$27.6K
DAL icon
152
Delta Air Lines
DAL
$59.1B
$927K 0.15%
20,172
-1,000
-5% -$48.8K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.3B
$911K 0.15%
14,331
+750
+6% +$48.2K
JRO
154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$905K 0.15%
77,006
-400
-0.5% -$4.88K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$897K 0.14%
108,437
+2,365
+2% +$19.6K
NEV
156
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$892K 0.14%
63,593
+1,899
+3% +$26.7K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$876K 0.14%
41,260
-75
-0.2% -$1.59K
FMN
158
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$841K 0.14%
60,827
+332
+0.5% +$4.66K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.92B
$841K 0.14%
5,979
-59
-1% -$8.18K
NBH
160
Neuberger Municipal Fund Inc
NBH
$301M
$837K 0.13%
56,382
+1,100
+2% +$16.9K
BA icon
161
Boeing
BA
$185B
$833K 0.13%
4,710
– –
BLW icon
162
BlackRock Limited Duration Income Trust
BLW
$494M
$830K 0.13%
53,303
-300
-0.6% -$4.7K
DD icon
163
DuPont de Nemours
DD
$19.5B
$829K 0.13%
5,153
+81
+2% +$12.6K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$819K 0.13%
21,160
-3,350
-14% -$128K
SCHW
165
Charles Schwab
SCHW
$186B
$817K 0.13%
20,011
-300
-1% -$12.4K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$806K 0.13%
16,239
-982
-6% -$47.5K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$795K 0.13%
9,207
-454
-5% -$39K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$790K 0.13%
18,089
+475
+3% +$21.2K
MO icon
169
Altria Group
MO
$109B
$789K 0.13%
11,054
-393
-3% -$28.4K
LMT icon
170
Lockheed Martin
LMT
$137B
$787K 0.13%
2,944
+136
+5% +$35.6K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$903B
$786K 0.13%
3,313
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.12%
9,294
-40
-0.4% -$3.35K
MUH
173
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$772K 0.12%
49,725
-100
-0.2% -$1.5K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$667M
$763K 0.12%
40,850
-200
-0.5% -$3.69K
MPC icon
175
Marathon Petroleum
MPC
$93.7B
$748K 0.12%
14,795
+298
+2% +$14.8K
5 6
7
8 9

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 Q1 2017 Portfolio in Review

As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was TotalEnergies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
  • ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
  • ProVise Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
  • ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
  • ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.