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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
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
$703K 0.12%
16,064
+3,950
+33% +$182K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$699K 0.12%
+46,389
New +$720K
BBN icon
178
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$677K 0.12%
28,254
+7,351
+35% +$180K
MLPI
179
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$671K 0.12%
23,642
+52
+0.2% +$1.45K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$665K 0.12%
17,702
+8
+0% +$302
DVY icon
181
iShares Select Dividend ETF
DVY
$23.7B
$660K 0.11%
7,700
-4,617
-37% -$399K
LMT icon
182
Lockheed Martin
LMT
$138B
$658K 0.11%
2,746
-425
-13% -$106K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$646K 0.11%
11,992
-18,600
-61% -$1.19M
GILD icon
184
Gilead Sciences
GILD
$169B
$645K 0.11%
8,163
+3,363
+70% +$273K
CCI icon
185
Crown Castle
CCI
$31.5B
$636K 0.11%
6,750
+650
+11% +$62.5K
BAX icon
186
Baxter International
BAX
$14.3B
$635K 0.11%
13,350
-387
-3% -$18.3K
BSCL
187
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$633K 0.11%
29,310
+9,274
+46% +$200K
DD icon
188
DuPont de Nemours
DD
$19.5B
$624K 0.11%
4,756
+1,422
+43% +$190K
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$624K 0.11%
+13,044
New +$611K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$621K 0.11%
15,420
+38
+0.2% +$1.52K
BA icon
191
Boeing
BA
$184B
$620K 0.11%
4,710
+1,300
+38% +$171K
KTF
192
DWS Municipal Income Trust
KTF
$352M
$618K 0.11%
43,867
+1,250
+3% +$18.1K
SCHW
193
Charles Schwab
SCHW
$186B
$617K 0.11%
19,556
+1,925
+11% +$56.4K
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$612K 0.11%
44,624
-481
-1% -$6.57K
GPC icon
195
Genuine Parts
GPC
$18.7B
$601K 0.1%
5,983
-100
-2% -$10.1K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$582K 0.1%
9,511
-13,056
-58% -$799K
HAL icon
197
Halliburton
HAL
$28.2B
$572K 0.1%
12,755
-151
-1% -$6.59K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$566K 0.1%
35,936
+2,154
+6% +$34.2K
ADP icon
199
Automatic Data Processing
ADP
$108B
$546K 0.09%
6,190
– –
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.75B
$546K 0.09%
23,544
-11,512
-33% -$267K
6 7
8
9 10

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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.