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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$552K 0.09%
12,188
– –
CCI icon
202
Crown Castle
CCI
$31.5B
$538K 0.09%
6,200
-550
-8% -$48.2K
RIO icon
203
Rio Tinto
RIO
$164B
$535K 0.09%
+13,900
New +$510K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$531K 0.09%
38,104
-8,285
-18% -$115K
GILD icon
205
Gilead Sciences
GILD
$169B
$528K 0.09%
7,371
-792
-10% -$58.9K
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$519K 0.09%
14,494
– –
NZF icon
207
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$513K 0.09%
36,275
+339
+0.9% +$4.89K
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$507K 0.09%
18,604
-2,100
-10% -$56.3K
DFS
209
DELISTED
Discover Financial Services
DFS
$506K 0.09%
7,024
– –
SPYX icon
210
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$497K 0.08%
27,858
+96
+0.3% +$1.68K
HII icon
211
Huntington Ingalls Industries
HII
$12.9B
$495K 0.08%
2,687
+165
+7% +$28K
SVC
212
Service Properties Trust
SVC
$1.05B
$482K 0.08%
3,037
– –
MMM icon
213
3M
MMM
$94.4B
$479K 0.08%
3,210
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.08%
2,322
-62
-3% -$12.4K
MXL icon
215
MaxLinear
MXL
$6.26B
$475K 0.08%
21,770
+22
+0.1% +$456
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.75B
$460K 0.08%
19,669
-3,875
-16% -$89.9K
RSG icon
217
Republic Services
RSG
$66.2B
$460K 0.08%
+8,058
New +$432K
CNI icon
218
Canadian National Railway
CNI
$76.4B
$458K 0.08%
6,802
– –
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$444K 0.08%
5,850
+470
+9% +$35.7K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.8B
$432K 0.07%
3,997
-295
-7% -$32.3K
BAX icon
221
Baxter International
BAX
$14.3B
$428K 0.07%
9,650
-3,700
-28% -$171K
NVDA icon
222
NVIDIA
NVDA
$5.28T
$426K 0.07%
159,680
-71,160
-31% -$149K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.36B
$423K 0.07%
15,078
– –
GPC icon
224
Genuine Parts
GPC
$18.7B
$414K 0.07%
4,323
-1,660
-28% -$158K
RSPH icon
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$412K 0.07%
28,250
+490
+2% +$7.24K
7 8
9
10 11

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MCM
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CPA
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SGM
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AIA
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NSGL
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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.