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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
+4.71%
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
$697M
AUM Growth
+$7.94M
Cap. Flow
-$18.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.75M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M
2
GE icon
GE Aerospace
GE
+$3.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$646K 0.09%
7,821
+1,749
+29% +$144K
SPYX icon
177
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$641K 0.09%
29,667
+84
+0.3% +$1.77K
KHC icon
178
Kraft Heinz
KHC
$29.2B
$640K 0.09%
8,283
-5,936
-42% -$466K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.7B
$639K 0.09%
12,284
– –
SCHW
180
Charles Schwab
SCHW
$186B
$638K 0.09%
12,421
-890
-7% -$41.8K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$636K 0.09%
10,803
+2,186
+25% +$126K
EDU icon
182
New Oriental
EDU
$8.84B
$635K 0.09%
6,753
-1,466
-18% -$130K
OLED icon
183
Universal Display
OLED
$4.3B
$635K 0.09%
3,677
-789
-18% -$126K
MUI
184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$632K 0.09%
45,348
– –
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$626K 0.09%
+25,471
New +$627K
SQM icon
186
Sociedad Química y Minera de Chile
SQM
$20.5B
$621K 0.09%
10,467
-571
-5% -$32.7K
KMB icon
187
Kimberly-Clark
KMB
$36B
$613K 0.09%
5,081
-200
-4% -$23.3K
HON icon
188
Honeywell
HON
$73.6B
$610K 0.09%
4,406
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$902B
$609K 0.09%
2,266
-100
-4% -$26.2K
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$603K 0.09%
44,262
-83
-0.2% -$1.14K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$597K 0.09%
12,680
-1,175
-8% -$54.4K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.2B
$593K 0.09%
21,400
– –
EMN icon
193
Eastman Chemical
EMN
$8.54B
$590K 0.08%
+6,372
New +$579K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$586K 0.08%
10,860
– –
MZOR
195
DELISTED
Mazor Robotics Ltd.
MZOR
$585K 0.08%
11,329
-2,066
-15% -$116K
CRM icon
196
Salesforce
CRM
$161B
$574K 0.08%
5,610
+275
+5% +$28K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
$556K 0.08%
2,265
-19
-0.8% -$4.54K
CCI icon
198
Crown Castle
CCI
$31.5B
$555K 0.08%
5,000
– –
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$546K 0.08%
35,803
+344
+1% +$5.22K
DHC
200
Diversified Healthcare Trust
DHC
$2B
$540K 0.08%
28,177
-1,200
-4% -$23K
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 Q4 2017 Portfolio in Review

As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
  • ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
  • ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
  • ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.