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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
+2.58%
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
$588M
AUM Growth
+$11M
Cap. Flow
+$1.91M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.85M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.57M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$184B
$733K 0.12%
4,710
– –
MUH
177
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$732K 0.12%
49,825
+3,500
+8% +$53.1K
MPC icon
178
Marathon Petroleum
MPC
$93.9B
$730K 0.12%
+14,497
New +$658K
DGS icon
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$720K 0.12%
18,390
– –
LMT icon
180
Lockheed Martin
LMT
$138B
$702K 0.12%
2,808
+62
+2% +$15.5K
HAL icon
181
Halliburton
HAL
$28.2B
$690K 0.12%
12,755
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$682K 0.12%
7,700
– –
STZ icon
183
Constellation Brands
STZ
$22.8B
$679K 0.12%
4,426
-2,388
-35% -$379K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$667K 0.11%
11,417
-575
-5% -$31.4K
MLPI
185
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$664K 0.11%
23,378
-264
-1% -$7.2K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$662K 0.11%
11,118
-11,772
-51% -$660K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$647K 0.11%
15,716
+296
+2% +$12K
MUI
188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$643K 0.11%
46,598
-2,514
-5% -$35.7K
ADP icon
189
Automatic Data Processing
ADP
$108B
$636K 0.11%
6,190
– –
BSCL
190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$628K 0.11%
29,930
+620
+2% +$13.2K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$620K 0.11%
16,608
-1,094
-6% -$40.8K
WT icon
192
WisdomTree
WT
$3.36B
$614K 0.1%
+55,081
New +$575K
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$596K 0.1%
43,417
-1,207
-3% -$16.2K
ET icon
194
Energy Transfer Partners
ET
$71.7B
$591K 0.1%
30,600
– –
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$588K 0.1%
9,812
-3,274
-25% -$196K
DHC
196
Diversified Healthcare Trust
DHC
$2B
$585K 0.1%
30,877
-5,083
-14% -$98.5K
SNV
197
DELISTED
Synovus
SNV
$581K 0.1%
14,140
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$579K 0.1%
9,512
+1
+0% +$61
SLB icon
199
SLB Ltd
SLB
$79.5B
$578K 0.1%
6,885
+1
+0% +$82
KTF
200
DWS Municipal Income Trust
KTF
$352M
$576K 0.1%
43,867
– –
6 7
8
9 10

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ProVise Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, ProVise Management Group held 352 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q4 2016 filing shows 29 new, 108 increased, 135 reduced and 30 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M. The largest sale was Healthpeak Properties, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • ProVise Management Group's largest Q4 2016 buy was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q4 2016, an estimated $1.59M increase.
  • ProVise Management Group's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $2.57M.
  • ProVise Management Group fully exited Duke Energy in Q4 2016, selling an estimated $2.19M.
  • ProVise Management Group's ten largest holdings make up 21% of its $588M portfolio in Q4 2016.
  • ProVise Management Group opened 29 new positions and closed 30 in Q4 2016.
  • ProVise Management Group's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.