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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
SPYX icon
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$560K 0.09%
29,430
+1,572
+6% +$29.4K
ADP icon
202
Automatic Data Processing
ADP
$108B
$546K 0.09%
5,330
-860
-14% -$87.7K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$541K 0.09%
9,906
+5,140
+108% +$288K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$541K 0.09%
6,551
+701
+12% +$56.1K
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$530K 0.09%
38,682
+578
+2% +$7.97K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$530K 0.09%
36,869
+594
+2% +$8.47K
MXL icon
207
MaxLinear
MXL
$6.26B
$528K 0.08%
18,837
-2,933
-13% -$75.2K
MMM icon
208
3M
MMM
$94.4B
$509K 0.08%
3,180
-30
-0.9% -$4.6K
SLB icon
209
SLB Ltd
SLB
$79.5B
$507K 0.08%
6,485
-400
-6% -$32.7K
HII icon
210
Huntington Ingalls Industries
HII
$12.9B
$505K 0.08%
2,522
-165
-6% -$33.5K
CNI icon
211
Canadian National Railway
CNI
$76.4B
$503K 0.08%
6,802
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$502K 0.08%
2,322
– –
GILD icon
213
Gilead Sciences
GILD
$169B
$501K 0.08%
7,375
+4
+0.1% +$281
RSG icon
214
Republic Services
RSG
$66.2B
$500K 0.08%
7,958
-100
-1% -$5.98K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.2B
$486K 0.08%
+17,500
New +$483K
SVC
216
Service Properties Trust
SVC
$1.05B
$479K 0.08%
3,037
– –
BAX icon
217
Baxter International
BAX
$14.3B
$474K 0.08%
9,150
-500
-5% -$24.6K
CRUS icon
218
Cirrus Logic
CRUS
$6.07B
$473K 0.08%
7,601
+1,119
+17% +$63.7K
AVY icon
219
Avery Dennison
AVY
$13.6B
$460K 0.07%
5,709
-123
-2% -$9.55K
NVDA icon
220
NVIDIA
NVDA
$5.28T
$457K 0.07%
167,800
+8,120
+5% +$21.6K
HZO icon
221
MarineMax
HZO
$1.16B
$456K 0.07%
21,084
+248
+1% +$5.22K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.36B
$437K 0.07%
15,078
– –
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$434K 0.07%
9,030
+886
+11% +$41.9K
SQM icon
224
Sociedad Química y Minera de Chile
SQM
$20.5B
$426K 0.07%
+12,407
New +$404K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$412K 0.07%
7,458
+858
+13% +$49.2K
7 8
9
10 11

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MCM
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CPA
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AIA
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NSGL
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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.