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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
SLB icon
201
SLB Ltd
SLB
$79.4B
$541K 0.09%
6,884
– –
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$536K 0.09%
14,494
-200
-1% -$7.86K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$532K 0.09%
12,188
-1,088
-8% -$47.8K
DMF
204
DELISTED
BNY Mellon Municipal Income
DMF
$515K 0.09%
53,655
+1,900
+4% +$18.7K
ET icon
205
Energy Transfer Partners
ET
$71.7B
$514K 0.09%
30,600
+1,200
+4% +$20.3K
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$512K 0.09%
20,704
-10,100
-33% -$263K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.8B
$484K 0.08%
4,292
– –
SPYX icon
208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$482K 0.08%
27,762
+78
+0.3% +$1.35K
EDU icon
209
New Oriental
EDU
$8.84B
$480K 0.08%
10,351
+418
+4% +$18.1K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$474K 0.08%
2,384
+2
+0.1% +$397
MMM icon
211
3M
MMM
$94.4B
$473K 0.08%
3,210
– –
SNV
212
DELISTED
Synovus
SNV
$460K 0.08%
14,140
– –
VTRS icon
213
Viatris
VTRS
$18.6B
$455K 0.08%
11,930
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$453K 0.08%
12,105
-250
-2% -$9.14K
SVC
215
Service Properties Trust
SVC
$1.05B
$451K 0.08%
3,037
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$450K 0.08%
9,905
+1,720
+21% +$79.6K
CNI icon
217
Canadian National Railway
CNI
$76.4B
$445K 0.08%
6,802
+1,700
+33% +$107K
DCM
218
DELISTED
NTT DOCOMO, Inc.
DCM
$443K 0.08%
17,425
-2,492
-13% -$65.8K
MXL icon
219
MaxLinear
MXL
$6.26B
$441K 0.08%
21,748
+5,523
+34% +$108K
ILMN icon
220
Illumina
ILMN
$29.1B
$436K 0.08%
2,469
+113
+5% +$18.1K
RSPH icon
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$432K 0.07%
27,760
+1,960
+8% +$30.8K
IWM icon
222
iShares Russell 2000 ETF
IWM
$81.9B
$422K 0.07%
3,401
-45
-1% -$5.47K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$416K 0.07%
5,380
+345
+7% +$26.8K
CRUS icon
224
Cirrus Logic
CRUS
$6.07B
$413K 0.07%
7,356
-4,121
-36% -$198K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.36B
$407K 0.07%
15,078
– –
7 8
9
10 11

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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 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.