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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.7B
$910K 0.12%
12,377
-250
-2% -$18.1K
NEV
152
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$901K 0.12%
62,865
+3,170
+5% +$46.3K
LMT icon
153
Lockheed Martin
LMT
$138B
$878K 0.12%
2,252
– –
DSM
154
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$874K 0.12%
103,953
-2,175
-2% -$18.1K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$847K 0.11%
10,034
– –
NEE icon
156
NextEra Energy
NEE
$178B
$812K 0.11%
13,936
-440
-3% -$23.8K
GS icon
157
Goldman Sachs
GS
$301B
$798K 0.11%
3,850
-111
-3% -$23.2K
USB icon
158
US Bancorp
USB
$100B
$780K 0.1%
14,088
-2,975
-17% -$161K
SHAG icon
159
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$764K 0.1%
15,171
-8,857
-37% -$446K
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$749K 0.1%
35,177
+13,442
+62% +$285K
UL icon
161
Unilever
UL
$134B
$721K 0.1%
10,658
-60,512
-85% -$4.19M
FNLC icon
162
First Bancorp
FNLC
$398M
$711K 0.09%
25,879
-4,921
-16% -$128K
PAGP icon
163
Plains GP Holdings
PAGP
$4.99B
$690K 0.09%
32,521
+15,009
+86% +$347K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$685K 0.09%
7,511
– –
BLW icon
165
BlackRock Limited Duration Income Trust
BLW
$493M
$682K 0.09%
43,613
– –
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$672K 0.09%
26,244
-759
-3% -$19.2K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$671K 0.09%
17,880
– –
OMC icon
168
Omnicom Group
OMC
$23.6B
$668K 0.09%
8,525
+145
+2% +$11.5K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$665K 0.09%
2,440
-360
-13% -$97.7K
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$652K 0.09%
11,754
-180
-2% -$9.95K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$650K 0.09%
4,295
– –
ABT icon
172
Abbott
ABT
$190B
$647K 0.09%
7,738
-4,540
-37% -$386K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.2B
$646K 0.09%
27,392
-87,812
-76% -$2.01M
MUH
174
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$641K 0.09%
42,475
+3,050
+8% +$46.5K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$639K 0.08%
25,852
+1,317
+5% +$32.1K
5 6
7
8 9

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CPA
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NSGL
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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.