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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
+2.58%
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
$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

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
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 Financials 9.76%
2 Healthcare 7.84%
3 Industrials 7.34%
4 Consumer Staples 6.97%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.2M 4.45%
307,375
-14,052
-4% -$1.18M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.9M 2.53%
174,071
-8,534
-5% -$717K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$13.6M 2.31%
901,365
-105,906
-11% -$1.55M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.4M 2.11%
294,641
+17,089
+6% +$709K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$11M 1.87%
159,854
-18,004
-10% -$1.16M
GE icon
6
GE Aerospace
GE
$380B
$10.3M 1.76%
68,155
-379
-0.6% -$55.1K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9.56M 1.63%
304,143
+32,274
+12% +$985K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$9.3M 1.58%
641,562
+33,372
+5% +$474K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$8.2M 1.4%
71,191
+76
+0.1% +$8.78K
PEP icon
10
PepsiCo
PEP
$188B
$7.89M 1.34%
75,426
-25
-0% -$2.62K
PG icon
11
Procter & Gamble
PG
$340B
$7.55M 1.28%
89,796
-2,038
-2% -$174K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.5M 1.28%
227,240
-9,080
-4% -$288K
WFC icon
13
Wells Fargo
WFC
$265B
$7.41M 1.26%
134,417
-952
-0.7% -$47.9K
PFE icon
14
Pfizer
PFE
$154B
$7.29M 1.24%
236,474
+6,941
+3% +$212K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.14M 1.22%
464,912
+104,504
+29% +$1.54M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.88M 1.17%
112,739
+839
+0.7% +$53K
BLK icon
17
Blackrock
BLK
$175B
$6.67M 1.13%
17,525
-446
-2% -$164K
V icon
18
Visa
V
$675B
$6.61M 1.12%
84,721
+93
+0.1% +$7.48K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.02M 1.02%
862,984
+35,736
+4% +$247K
RTX icon
20
RTX Corp
RTX
$302B
$5.93M 1.01%
85,933
+802
+0.9% +$53.2K
EMR icon
21
Emerson Electric
EMR
$88.5B
$5.83M 0.99%
104,565
+866
+0.8% +$46.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.69M 0.97%
34,918
-1,213
-3% -$187K
TWX
23
DELISTED
Time Warner Inc
TWX
$5.62M 0.96%
58,241
-1,961
-3% -$175K
KO icon
24
Coca-Cola
KO
$374B
$5.46M 0.93%
131,603
+2,039
+2% +$84.9K
AXP icon
25
American Express
AXP
$229B
$5.32M 0.9%
71,780
-1,795
-2% -$124K
1
2 3 4 5

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CPA
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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 Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.