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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
+18.58%
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
$623M
AUM Growth
+$34.9M
Cap. Flow
-$10M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
FAST icon
Fastenal
FAST
+$4.03M
3
SE
Spectra Energy Corp Wi
SE
+$3.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.8B
$733K 0.12%
4,526
+100
+2% +$15.6K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.75B
$707K 0.11%
30,386
+10,717
+54% +$250K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$677K 0.11%
16,565
-43
-0.3% -$1.71K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$673K 0.11%
15,508
-208
-1% -$8.9K
HOG icon
180
Harley-Davidson
HOG
$2.8B
$672K 0.11%
11,110
+7,113
+178% +$418K
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$668K 0.11%
22,908
-470
-2% -$13.7K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$656K 0.11%
7,200
-500
-6% -$45.3K
BSCL
183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$652K 0.1%
30,790
+860
+3% +$18.1K
MUI
184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$645K 0.1%
46,598
– –
MCK icon
185
McKesson
MCK
$105B
$635K 0.1%
4,285
+1,565
+58% +$229K
EVV
186
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$629K 0.1%
45,509
+2,092
+5% +$29.3K
HAL icon
187
Halliburton
HAL
$28.2B
$627K 0.1%
12,755
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$619K 0.1%
11,375
-42
-0.4% -$2.3K
DHC
189
Diversified Healthcare Trust
DHC
$2B
$605K 0.1%
29,877
-1,000
-3% -$19.6K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$592K 0.1%
9,100
-8,655
-49% -$559K
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$591K 0.09%
18,604
– –
CCI icon
192
Crown Castle
CCI
$31.5B
$586K 0.09%
6,200
– –
KTF
193
DWS Municipal Income Trust
KTF
$352M
$582K 0.09%
43,867
– –
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$581K 0.09%
12,184
-4
-0% -$189
SNV
195
DELISTED
Synovus
SNV
$580K 0.09%
14,140
– –
RIO icon
196
Rio Tinto
RIO
$164B
$578K 0.09%
14,200
+300
+2% +$12.7K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$578K 0.09%
9,512
– –
ET icon
198
Energy Transfer Partners
ET
$71.7B
$568K 0.09%
28,800
-1,800
-6% -$33.9K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$567K 0.09%
15,529
+1,035
+7% +$38.5K
EDU icon
200
New Oriental
EDU
$8.84B
$563K 0.09%
9,332
+154
+2% +$7.81K
6 7
8
9 10

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ProVise Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was TotalEnergies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
  • ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
  • ProVise Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
  • ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
  • ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.