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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
+3.46%
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
$689M
AUM Growth
+$30.1M
Cap. Flow
+$9.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.86M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.16M
3
HBI
Hanesbrands
HBI
+$2.55M
4
GPC icon
Genuine Parts
GPC
+$2.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.04M 0.15%
30,388
-1,482
-5% -$48.2K
FMN
152
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.03M 0.15%
69,791
+2,954
+4% +$43.4K
NEV
153
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.02M 0.15%
69,225
-1,299
-2% -$19.1K
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
$1.02M 0.15%
22,935
+1,602
+8% +$71.1K
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$980K 0.14%
45,880
+3,045
+7% +$65.1K
LMT icon
156
Lockheed Martin
LMT
$137B
$961K 0.14%
3,097
+37
+1% +$11K
BWX icon
157
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$959K 0.14%
34,132
+13,468
+65% +$381K
TTE icon
158
TotalEnergies
TTE
$196B
$916K 0.13%
1,585,823
-222,389
-12% -$123K
NBH
159
Neuberger Municipal Fund Inc
NBH
$301M
$897K 0.13%
58,435
+268
+0.5% +$4.16K
DAL icon
160
Delta Air Lines
DAL
$59.1B
$887K 0.13%
18,862
-360
-2% -$17.9K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$163B
$878K 0.13%
16,049
-15
-0.1% -$806
JRO
162
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$826K 0.12%
69,829
-3,589
-5% -$42.1K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$815K 0.12%
9,264
+21
+0.2% +$1.85K
BSCJ
164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$801K 0.12%
37,690
-1,900
-5% -$40.4K
MUH
165
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$798K 0.12%
50,900
+1,275
+3% +$20.3K
NVDA icon
166
NVIDIA
NVDA
$5.29T
$793K 0.12%
177,360
-31,480
-15% -$131K
BLW icon
167
BlackRock Limited Duration Income Trust
BLW
$494M
$789K 0.11%
48,946
-2,632
-5% -$41.9K
IQV icon
168
IQVIA
IQV
$40.1B
$787K 0.11%
8,277
– –
PGF icon
169
Invesco Financial Preferred ETF
PGF
$667M
$747K 0.11%
39,350
-1,000
-2% -$19K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$733K 0.11%
18,880
-1,000
-5% -$39K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.3B
$726K 0.11%
12,958
-885
-6% -$50.6K
EDU icon
172
New Oriental
EDU
$8.86B
$725K 0.11%
8,219
-1,070
-12% -$87.2K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$707K 0.1%
15,236
-308
-2% -$14K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.92B
$690K 0.1%
4,979
-1,000
-17% -$141K
DMB
175
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$677K 0.1%
50,645
+33,505
+195% +$448K
5 6
7
8 9

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ProVise Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, ProVise Management Group held 345 positions worth $689M, up 4.6% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2017 filing shows 20 new, 115 increased, 143 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 153,206 shares worth $3.15M. The largest sale was Union Pacific, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2017 buy was Schwab US REIT ETF: 153,206 shares worth $3.15M.
  • ProVise Management Group added most to Analog Devices in Q3 2017, an estimated $5.86M increase.
  • ProVise Management Group's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $3.78M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2017, selling an estimated $1.44M.
  • ProVise Management Group's ten largest holdings make up 21% of its $689M portfolio in Q3 2017.
  • ProVise Management Group opened 20 new positions and closed 30 in Q3 2017.
  • ProVise Management Group's portfolio value rose 4.6% quarter-over-quarter to $689M.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.