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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
KTF
201
DWS Municipal Income Trust
KTF
$352M
$545K 0.08%
42,867
-1,000
-2% -$13.1K
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$539K 0.08%
35,459
-1,239
-3% -$18.8K
RSG icon
203
Republic Services
RSG
$66.2B
$538K 0.08%
8,140
-392
-5% -$25.5K
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$538K 0.08%
20,854
+4,750
+29% +$129K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$527K 0.08%
2,284
-1
-0% -$226
ZTS icon
206
Zoetis
ZTS
$31B
$522K 0.08%
8,179
– –
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$509K 0.07%
35,903
-2,706
-7% -$38.6K
GILD icon
208
Gilead Sciences
GILD
$169B
$508K 0.07%
6,268
-137
-2% -$10.5K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$506K 0.07%
+19,076
New +$512K
CCI icon
210
Crown Castle
CCI
$31.5B
$500K 0.07%
5,000
– –
CRM icon
211
Salesforce
CRM
$161B
$498K 0.07%
5,335
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$496K 0.07%
6,072
+886
+17% +$71.2K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.91B
$494K 0.07%
11,400
-400
-3% -$16.8K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$492K 0.07%
9,095
+1,179
+15% +$62.5K
STZ icon
215
Constellation Brands
STZ
$22.8B
$490K 0.07%
2,457
-1,800
-42% -$356K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$489K 0.07%
8,617
+915
+12% +$49.2K
MET icon
217
MetLife
MET
$61.8B
$488K 0.07%
9,392
-20,013
-68% -$975K
BAX icon
218
Baxter International
BAX
$14.3B
$480K 0.07%
7,650
-1,000
-12% -$61.8K
HAL icon
219
Halliburton
HAL
$28.2B
$456K 0.07%
9,905
-1,650
-14% -$69.1K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$236B
$450K 0.07%
10,374
+971
+10% +$41.2K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$447K 0.06%
7,469
+7
+0.1% +$396
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
$425K 0.06%
6,624
+1,568
+31% +$98.1K
DMF
223
DELISTED
BNY Mellon Municipal Income
DMF
$423K 0.06%
46,364
-458
-1% -$4.2K
TSLA icon
224
Tesla
TSLA
$1.31T
$415K 0.06%
+18,255
New +$421K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
$413K 0.06%
2,305
– –
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 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.