We are live on ! Find out more
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
STZ icon
201
Constellation Brands
STZ
$22.8B
$539K 0.08%
2,357
-100
-4% -$21.6K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$536K 0.08%
8,900
-112
-1% -$6.77K
ANDV
203
DELISTED
Andeavor
ANDV
$528K 0.08%
+4,616
New +$496K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$516K 0.07%
+20,000
New +$513K
VHT icon
205
Vanguard Health Care ETF
VHT
$19B
$512K 0.07%
3,325
+641
+24% +$98.4K
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$501K 0.07%
35,603
-300
-0.8% -$4.21K
GSK icon
207
GSK
GSK
$102B
$497K 0.07%
11,222
-12,318
-52% -$569K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.91B
$495K 0.07%
11,400
– –
AIG icon
209
American International
AIG
$40.6B
$487K 0.07%
8,165
-2,400
-23% -$147K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$483K 0.07%
7,474
+5
+0.1% +$305
DKS icon
211
Dick's Sporting Goods
DKS
$18.4B
$482K 0.07%
+16,758
New +$462K
BAX icon
212
Baxter International
BAX
$14.3B
$475K 0.07%
7,350
-300
-4% -$19.3K
TWX
213
DELISTED
Time Warner Inc
TWX
$473K 0.07%
5,166
-46,665
-90% -$4.41M
KTF
214
DWS Municipal Income Trust
KTF
$352M
$469K 0.07%
39,467
-3,400
-8% -$41K
HTZ
215
DELISTED
Hertz Global Holdings, Inc.
HTZ
$467K 0.07%
24,317
+3,348
+16% +$64.7K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$236B
$465K 0.07%
10,374
– –
GILD icon
217
Gilead Sciences
GILD
$169B
$457K 0.07%
6,372
+104
+2% +$7.9K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$452K 0.06%
6,624
+817
+14% +$53K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$451K 0.06%
6,831
+207
+3% +$13.5K
RSG icon
220
Republic Services
RSG
$66.2B
$446K 0.06%
6,593
-1,547
-19% -$99.7K
DD icon
221
DuPont de Nemours
DD
$19.5B
$442K 0.06%
2,453
-5,389
-69% -$971K
ESLT icon
222
Elbit Systems
ESLT
$36.2B
$440K 0.06%
3,300
-457
-12% -$65.4K
MPC icon
223
Marathon Petroleum
MPC
$93.9B
$436K 0.06%
6,612
+629
+11% +$38.5K
PKG icon
224
Packaging Corp of America
PKG
$23B
$433K 0.06%
3,595
+536
+18% +$62.2K
TROW icon
225
T. Rowe Price
TROW
$24.3B
$432K 0.06%
4,122
+335
+9% +$32.7K
7 8
9
10 11

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.