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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
+12.32%
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
$577M
AUM Growth
+$33.4M
Cap. Flow
+$15.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
128
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.93M
2
COR icon
Cencora
COR
+$3.42M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
AMGN icon
Amgen
AMGN
+$1.78M
5
HBI
Hanesbrands
HBI
+$1.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.67M
4
CVX icon
Chevron
CVX
+$1.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.92%
3 Consumer Staples 7.62%
4 Industrials 6.9%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$27M 4.68%
321,427
-5,982
-2% -$507K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.4M 2.67%
182,605
-12,741
-7% -$1.09M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$14.6M 2.53%
1,007,271
+175,332
+21% +$2.54M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11.5M 2%
277,552
+18,371
+7% +$761K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 1.91%
177,858
-1,506
-0.8% -$92K
GE icon
6
GE Aerospace
GE
$380B
$9.73M 1.69%
68,534
+1,973
+3% +$294K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$8.58M 1.49%
608,190
+38,289
+7% +$541K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$8.4M 1.46%
71,115
-10,145
-12% -$1.23M
PG icon
9
Procter & Gamble
PG
$340B
$8.24M 1.43%
91,834
+3,814
+4% +$331K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.24M 1.43%
271,869
+7,638
+3% +$232K
PEP icon
11
PepsiCo
PEP
$188B
$8.21M 1.42%
75,451
-799
-1% -$86.1K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.57M 1.31%
111,900
+16,825
+18% +$1.13M
PFE icon
13
Pfizer
PFE
$154B
$7.38M 1.28%
229,533
+32,229
+16% +$1.08M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.31M 1.27%
236,320
-3,255
-1% -$101K
V icon
15
Visa
V
$675B
$7M 1.21%
84,628
+3,071
+4% +$246K
BLK icon
16
Blackrock
BLK
$175B
$6.51M 1.13%
17,971
+646
+4% +$235K
WFC icon
17
Wells Fargo
WFC
$265B
$5.99M 1.04%
135,369
+9,799
+8% +$469K
NVS icon
18
Novartis
NVS
$298B
$5.98M 1.04%
84,552
+4,213
+5% +$307K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.74M 0.99%
827,248
+34,168
+4% +$235K
EMR icon
20
Emerson Electric
EMR
$88.5B
$5.65M 0.98%
103,699
+7,897
+8% +$423K
KO icon
21
Coca-Cola
KO
$374B
$5.48M 0.95%
129,564
-2,321
-2% -$102K
RTX icon
22
RTX Corp
RTX
$302B
$5.44M 0.94%
85,131
+74,405
+694% +$4.93M
HDV
23
iShares Core High Dividend ETF
HDV
$15B
$5.35M 0.93%
328,900
-18,145
-5% -$299K
EPD icon
24
Enterprise Products Partners
EPD
$82B
$5.28M 0.91%
190,911
+4,663
+3% +$129K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.22M 0.9%
36,131
+615
+2% +$89.9K
1
2 3 4 5

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ProVise Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, ProVise Management Group held 341 positions worth $577M, up 6.1% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2016 filing shows 40 new, 128 increased, 123 reduced and 18 closed positions. Its largest new stake was Cencora: 39,851 shares worth $3.22M. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2016 buy was Cencora: 39,851 shares worth $3.22M.
  • ProVise Management Group added most to RTX Corp in Q3 2016, an estimated $4.93M increase.
  • ProVise Management Group's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.57M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2016, selling an estimated $1.02M.
  • ProVise Management Group's ten largest holdings make up 21% of its $577M portfolio in Q3 2016.
  • ProVise Management Group opened 40 new positions and closed 18 in Q3 2016.
  • ProVise Management Group's portfolio value rose 6.1% quarter-over-quarter to $577M.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.