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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
+3.46%
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
$689M
AUM Growth
+$30.1M
Cap. Flow
+$9.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.86M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.16M
3
HBI
Hanesbrands
HBI
+$2.55M
4
GPC icon
Genuine Parts
GPC
+$2.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.6B
$669K 0.1%
6,807
+1,046
+18% +$98.4K
PGX icon
177
Invesco Preferred ETF
PGX
$3.76B
$667K 0.1%
44,412
+2,490
+6% +$37.6K
MZOR
178
DELISTED
Mazor Robotics Ltd.
MZOR
$661K 0.1%
13,395
+1,187
+10% +$49.5K
AIG icon
179
American International
AIG
$40.6B
$649K 0.09%
10,565
-2,736
-21% -$171K
MUI
180
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$642K 0.09%
45,348
-1,250
-3% -$17.7K
SNV
181
DELISTED
Synovus
SNV
$624K 0.09%
13,540
-1,000
-7% -$43.3K
MMM icon
182
3M
MMM
$94.4B
$623K 0.09%
3,551
-724
-17% -$125K
EVV
183
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$622K 0.09%
44,345
-2,393
-5% -$33.5K
KMB icon
184
Kimberly-Clark
KMB
$36B
$622K 0.09%
5,281
-64
-1% -$7.82K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$621K 0.09%
13,855
– –
SQM icon
186
Sociedad Química y Minera de Chile
SQM
$20.5B
$614K 0.09%
11,038
-3,113
-22% -$140K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.7B
$605K 0.09%
12,284
-24
-0.2% -$1.16K
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$601K 0.09%
29,583
+75
+0.3% +$1.5K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$599K 0.09%
2,366
+6
+0.3% +$1.49K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$592K 0.09%
21,400
+1,300
+6% +$36K
SCHW
191
Charles Schwab
SCHW
$186B
$582K 0.08%
13,311
-5,200
-28% -$216K
DHC
192
Diversified Healthcare Trust
DHC
$2B
$575K 0.08%
29,377
– –
OLED icon
193
Universal Display
OLED
$4.3B
$575K 0.08%
4,466
-283
-6% -$34.2K
WYNN icon
194
Wynn Resorts
WYNN
$10.7B
$566K 0.08%
+3,799
New +$518K
HON icon
195
Honeywell
HON
$73.6B
$564K 0.08%
4,406
+498
+13% +$61.8K
HII icon
196
Huntington Ingalls Industries
HII
$12.9B
$558K 0.08%
2,463
-85
-3% -$17.7K
ESLT icon
197
Elbit Systems
ESLT
$36.2B
$553K 0.08%
+3,757
New +$499K
EA
198
DELISTED
Electronic Arts
EA
$549K 0.08%
4,649
+325
+8% +$37.6K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$549K 0.08%
10,860
-920
-8% -$45.3K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$547K 0.08%
9,012
– –
6 7
8
9 10

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NAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, ProVise Management Group held 345 positions worth $689M, up 4.6% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2017 filing shows 20 new, 115 increased, 143 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 153,206 shares worth $3.15M. The largest sale was Union Pacific, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2017 buy was Schwab US REIT ETF: 153,206 shares worth $3.15M.
  • ProVise Management Group added most to Analog Devices in Q3 2017, an estimated $5.86M increase.
  • ProVise Management Group's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $3.78M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2017, selling an estimated $1.44M.
  • ProVise Management Group's ten largest holdings make up 21% of its $689M portfolio in Q3 2017.
  • ProVise Management Group opened 20 new positions and closed 30 in Q3 2017.
  • ProVise Management Group's portfolio value rose 4.6% quarter-over-quarter to $689M.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.