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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$4.48B
$460K 0.06%
4,915
– –
TXN icon
202
Texas Instruments
TXN
$257B
$458K 0.06%
+3,544
New +$437K
ELV icon
203
Elevance Health
ELV
$84.7B
$454K 0.06%
1,889
+115
+6% +$31.5K
NOW icon
204
ServiceNow
NOW
$132B
$452K 0.06%
+8,900
New +$484K
EPAM icon
205
EPAM Systems
EPAM
$5.15B
$446K 0.06%
+2,448
New +$461K
QCOM icon
206
Qualcomm
QCOM
$171B
$446K 0.06%
+5,850
New +$440K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59B
$442K 0.06%
15,799
-400
-2% -$11K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$438K 0.06%
35,037
-600
-2% -$7.54K
COR
209
DELISTED
Coresite Realty Corporation
COR
$433K 0.06%
+3,551
New +$407K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$195B
$430K 0.06%
7,038
+105
+2% +$6.34K
FLO icon
211
Flowers Foods
FLO
$1.52B
$427K 0.06%
18,468
– –
TTE icon
212
TotalEnergies
TTE
$195B
$426K 0.06%
8,200
-300
-4% -$15.6K
UNP icon
213
Union Pacific
UNP
$174B
$426K 0.06%
2,631
-3
-0.1% -$504
CELG
214
DELISTED
Celgene Corp
CELG
$421K 0.06%
4,240
– –
PCEF icon
215
Invesco CEF Income Composite ETF
PCEF
$817M
$416K 0.06%
18,385
+498
+3% +$11.2K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$415K 0.06%
14,018
-4,182
-23% -$127K
DMF
217
DELISTED
BNY Mellon Municipal Income
DMF
$399K 0.05%
42,672
– –
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$399K 0.05%
18,500
+2,120
+13% +$45.8K
IBM icon
219
IBM
IBM
$225B
$392K 0.05%
+2,817
New +$380K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$389K 0.05%
7,375
-2,247
-23% -$117K
NVDA icon
221
NVIDIA
NVDA
$5.27T
$375K 0.05%
86,120
-5,720
-6% -$24.1K
CB icon
222
Chubb
CB
$134B
$374K 0.05%
+2,318
New +$359K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$373K 0.05%
5,605
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$13.3B
$371K 0.05%
8,128
+19
+0.2% +$899
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$367K 0.05%
1,042
-100
-9% -$35K
7 8
9
10 11

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CPA
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AIA
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NSGL
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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.