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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$588M
AUM Growth
+$11M
Cap. Flow
+$1.91M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.85M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.59M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.57M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.34%
2 Financials 9.76%
3 Healthcare 7.88%
4 Industrials 7.34%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.2M 4.45%
307,375
-14,052
-4% -$1.18M
2013 Q2
14 quarters
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$14.9M 2.53%
174,071
-8,534
-5% -$717K
2013 Q2
14 quarters
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.6M 2.31%
901,365
-105,906
-11% -$1.55M
2013 Q2
14 quarters
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$12.4M 2.11%
294,641
+17,089
+6% +$709K
2013 Q3
13 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$11M 1.87%
159,854
-18,004
-10% -$1.16M
2013 Q2
14 quarters
GE icon
6
GE Aerospace
GE
$326B
$10.3M 1.76%
68,155
-379
-0.6% -$55.1K
2013 Q2
14 quarters
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$9.56M 1.63%
304,143
+32,274
+12% +$985K
2014 Q1
11 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$115B
$9.3M 1.58%
641,562
+33,372
+5% +$474K
2013 Q2
14 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$8.2M 1.4%
71,191
+76
+0.1% +$8.78K
2013 Q2
14 quarters
PEP icon
10
PepsiCo
PEP
$179B
$7.89M 1.34%
75,426
-25
-0% -$2.62K
2013 Q2
14 quarters
PG icon
11
Procter & Gamble
PG
$370B
$7.55M 1.28%
89,796
-2,038
-2% -$174K
2013 Q2
14 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.5M 1.28%
227,240
-9,080
-4% -$288K
2013 Q2
14 quarters
WFC icon
13
Wells Fargo
WFC
$252B
$7.41M 1.26%
134,417
-952
-0.7% -$47.9K
2013 Q2
14 quarters
PFE icon
14
Pfizer
PFE
$169B
$7.29M 1.24%
236,474
+6,941
+3% +$212K
2013 Q2
14 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$7.14M 1.22%
464,912
+104,504
+29% +$1.54M
2013 Q2
14 quarters
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.88M 1.17%
112,739
+839
+0.7% +$53K
2013 Q2
14 quarters
BLK icon
17
Blackrock
BLK
$176B
$6.67M 1.13%
17,525
-446
-2% -$164K
2013 Q2
14 quarters
V icon
18
Visa
V
$756B
$6.61M 1.12%
84,721
+93
+0.1% +$7.48K
2014 Q3
9 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.02M 1.02%
862,984
+35,736
+4% +$247K
2013 Q2
14 quarters
RTX icon
20
RTX Corp
RTX
$261B
$5.93M 1.01%
85,933
+802
+0.9% +$53.2K
2013 Q2
14 quarters
EMR icon
21
Emerson Electric
EMR
$90.1B
$5.83M 0.99%
104,565
+866
+0.8% +$46.6K
2013 Q2
14 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.69M 0.97%
34,918
-1,213
-3% -$187K
2016 Q2
2 quarters
TWX
23
DELISTED
Time Warner Inc
TWX
$5.62M 0.96%
58,241
-1,961
-3% -$175K
2016 Q2
2 quarters
KO icon
24
Coca-Cola
KO
$404B
$5.46M 0.93%
131,603
+2,039
+2% +$84.9K
2013 Q2
14 quarters
AXP icon
25
American Express
AXP
$212B
$5.32M 0.9%
71,780
-1,795
-2% -$124K
2013 Q2
14 quarters
1
2 3 4 5

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ACB
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ProVise Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, ProVise Management Group held 352 positions worth $588M, up 1.9% from $577M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q4 2016 filing shows 29 new, 108 increased, 135 reduced and 30 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M. The largest sale was Healthpeak Properties, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q4 2016 buy was Schwab US Large- Cap ETF: 419,544 shares worth $3.72M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q4 2016, an estimated $1.59M increase.
  • ProVise Management Group's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $2.57M.
  • ProVise Management Group fully exited Duke Energy in Q4 2016, selling an estimated $2.19M.
  • ProVise Management Group's ten largest holdings make up 21% of its $588M portfolio in Q4 2016.
  • ProVise Management Group opened 29 new positions and closed 30 in Q4 2016.
  • ProVise Management Group's portfolio value rose 1.9% quarter-over-quarter to $588M.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.