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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
+18.58%
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
$623M
AUM Growth
+$34.9M
Cap. Flow
-$10M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
129
Reduced
128
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.25M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.54M
5
SNY icon
Sanofi
SNY
+$1.59M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.7M
2
FAST icon
Fastenal
FAST
+$4.03M
3
SE
Spectra Energy Corp Wi
SE
+$3.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Healthcare 8.65%
3 Consumer Staples 7.06%
4 Industrials 6.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.1M 4.36%
301,796
-5,579
-2% -$494K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$17.8M 2.85%
1,126,617
+225,252
+25% +$3.51M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.9M 2.39%
169,087
-4,984
-3% -$436K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13.3M 2.13%
308,803
+14,162
+5% +$610K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$12.4M 2%
382,920
+78,777
+26% +$2.54M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.6M 1.7%
672,684
+207,772
+45% +$3.25M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 1.67%
150,371
-9,483
-6% -$654K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$10.2M 1.64%
687,486
+45,924
+7% +$677K
GE icon
9
GE Aerospace
GE
$380B
$9.91M 1.59%
69,413
+1,258
+2% +$182K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$8.95M 1.44%
71,841
+650
+0.9% +$77.6K
PEP icon
11
PepsiCo
PEP
$188B
$8.45M 1.36%
75,581
+155
+0.2% +$16.6K
PG icon
12
Procter & Gamble
PG
$340B
$8.23M 1.32%
91,607
+1,811
+2% +$161K
PFE icon
13
Pfizer
PFE
$154B
$7.88M 1.27%
242,905
+6,431
+3% +$203K
V icon
14
Visa
V
$675B
$7.75M 1.24%
87,221
+2,500
+3% +$215K
WFC icon
15
Wells Fargo
WFC
$265B
$7.74M 1.24%
139,070
+4,653
+3% +$264K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.7M 1.24%
116,617
+3,878
+3% +$248K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.6M 1.22%
222,025
-5,215
-2% -$177K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.99M 1.12%
924,312
+61,328
+7% +$453K
BLK icon
19
Blackrock
BLK
$175B
$6.72M 1.08%
17,527
+2
+0% +$765
EMR icon
20
Emerson Electric
EMR
$88.5B
$6.45M 1.04%
107,737
+3,172
+3% +$189K
AMGN icon
21
Amgen
AMGN
$226B
$6.36M 1.02%
38,735
+6,158
+19% +$1.02M
RTX icon
22
RTX Corp
RTX
$302B
$6.08M 0.98%
86,036
+103
+0.1% +$7.23K
AAPL icon
23
Apple
AAPL
$4.5T
$5.99M 0.96%
166,680
+552
+0.3% +$18.2K
KO icon
24
Coca-Cola
KO
$374B
$5.87M 0.94%
138,378
+6,775
+5% +$283K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.87M 0.94%
35,218
+300
+0.9% +$50.2K
1
2 3 4 5

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ProVise Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, ProVise Management Group held 336 positions worth $623M, up 5.9% from $588M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q1 2017 filing shows 14 new, 129 increased, 128 reduced and 16 closed positions. Its largest new stake was Schwab US TIPS ETF: 17,500 shares worth $486K. The largest sale was TotalEnergies, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2017 buy was Schwab US TIPS ETF: 17,500 shares worth $486K.
  • ProVise Management Group added most to Enbridge in Q1 2017, an estimated $3.75M increase.
  • ProVise Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.7M.
  • ProVise Management Group fully exited Fastenal in Q1 2017, selling an estimated $4.03M.
  • ProVise Management Group's ten largest holdings make up 22% of its $623M portfolio in Q1 2017.
  • ProVise Management Group opened 14 new positions and closed 16 in Q1 2017.
  • ProVise Management Group's portfolio value rose 5.9% quarter-over-quarter to $623M.

Based on ProVise Management Group's 13F filing for Q1 2017, filed 10 May 2017.