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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
+4.71%
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
$697M
AUM Growth
+$7.94M
Cap. Flow
-$18.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.75M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M
2
GE icon
GE Aerospace
GE
+$3.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.29T
$862K 0.12%
178,240
+880
+0.5% +$4.37K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.8B
$861K 0.12%
7,778
+5,710
+276% +$632K
DMB
153
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$836K 0.12%
64,295
+13,650
+27% +$179K
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
$815K 0.12%
20,610
-2,325
-10% -$97.8K
IQV icon
155
IQVIA
IQV
$40.1B
$810K 0.12%
8,277
– –
AGN
156
DELISTED
Allergan plc
AGN
$810K 0.12%
4,948
-320
-6% -$57.4K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$804K 0.12%
38,130
+440
+1% +$9.31K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$798K 0.11%
9,133
-131
-1% -$11.5K
HYMB icon
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$796K 0.11%
28,602
-14,110
-33% -$393K
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$783K 0.11%
68,718
-1,111
-2% -$12.6K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$494M
$778K 0.11%
48,946
– –
DAL icon
162
Delta Air Lines
DAL
$59.1B
$761K 0.11%
14,062
-4,800
-25% -$251K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$758K 0.11%
15,430
+194
+1% +$9.31K
BP icon
164
BP
BP
$111B
$744K 0.11%
19,340
-10,825
-36% -$392K
MUH
165
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$741K 0.11%
50,100
-800
-2% -$12K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.92B
$727K 0.1%
4,979
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$719K 0.1%
18,880
– –
AVY icon
168
Avery Dennison
AVY
$13.6B
$718K 0.1%
6,251
-556
-8% -$60.1K
WYNN icon
169
Wynn Resorts
WYNN
$10.7B
$714K 0.1%
4,237
+438
+12% +$67.6K
TTE icon
170
TotalEnergies
TTE
$196B
$709K 0.1%
1,174,083
-411,740
-26% -$246K
MMM icon
171
3M
MMM
$94.7B
$694K 0.1%
3,527
-24
-0.7% -$4.62K
ZTS icon
172
Zoetis
ZTS
$31B
$668K 0.1%
9,283
+1,104
+13% +$75.8K
AMLP icon
173
Alerian MLP ETF
AMLP
$13.3B
$651K 0.09%
12,068
-890
-7% -$47.6K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$667M
$649K 0.09%
34,350
-5,000
-13% -$94.6K
HII icon
175
Huntington Ingalls Industries
HII
$13B
$648K 0.09%
2,751
+288
+12% +$67.9K
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
  • ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
  • ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
  • ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.