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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
+3.46%
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
$689M
AUM Growth
+$30.1M
Cap. Flow
+$9.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$5.86M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.16M
3
HBI
Hanesbrands
HBI
+$2.55M
4
GPC icon
Genuine Parts
GPC
+$2.14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.44M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.34M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10.62%
2 Financials 9.84%
3 Consumer Staples 6.63%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.5M 3.99%
289,938
-5,460
-2% -$509K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$17M 2.46%
1,015,449
+4,863
+0.5% +$79K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.9M 2.16%
163,200
-97
-0.1% -$8.69K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14.5M 2.1%
328,753
+17,416
+6% +$749K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14M 2.03%
419,460
+13,332
+3% +$435K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$12.6M 1.82%
806,091
+42,450
+6% +$649K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12M 1.74%
1,455,968
+136,208
+10% +$1.1M
WFC icon
8
Wells Fargo
WFC
$265B
$11M 1.6%
199,798
+25,597
+15% +$1.36M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 1.57%
145,868
+365
+0.3% +$25.6K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$10.7M 1.55%
150,461
+7,237
+5% +$510K
V icon
11
Visa
V
$675B
$10.4M 1.5%
98,453
-1,526
-2% -$155K
AMGN icon
12
Amgen
AMGN
$226B
$9.89M 1.43%
53,027
+1,828
+4% +$324K
PG icon
13
Procter & Gamble
PG
$340B
$9.79M 1.42%
107,621
+421
+0.4% +$38.3K
EMR icon
14
Emerson Electric
EMR
$88.5B
$9.51M 1.38%
151,294
+25,221
+20% +$1.52M
PFE icon
15
Pfizer
PFE
$154B
$9.1M 1.32%
268,740
+11,484
+4% +$369K
GE icon
16
GE Aerospace
GE
$380B
$8.87M 1.29%
76,515
+5,160
+7% +$624K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$8.85M 1.28%
68,082
-4,385
-6% -$581K
PEP icon
18
PepsiCo
PEP
$188B
$8.6M 1.25%
77,141
-345
-0.4% -$39.9K
BLK icon
19
Blackrock
BLK
$175B
$8.44M 1.22%
18,866
+391
+2% +$167K
NVS icon
20
Novartis
NVS
$298B
$8.22M 1.19%
106,883
+11,977
+13% +$905K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.66M 1.11%
214,085
+485
+0.2% +$16.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.3B
$7.63M 1.11%
455,856
+20,044
+5% +$327K
KO icon
23
Coca-Cola
KO
$374B
$7.37M 1.07%
163,733
+2,221
+1% +$101K
SNY icon
24
Sanofi
SNY
$104B
$7.28M 1.06%
146,188
+15,675
+12% +$758K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.06M 1.02%
419,012
-992
-0.2% -$15.9K
1
2 3 4 5

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MCM
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CPA
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AIA
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NSGL
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ProVise Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, ProVise Management Group held 345 positions worth $689M, up 4.6% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group's Q3 2017 filing shows 20 new, 115 increased, 143 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 153,206 shares worth $3.15M. The largest sale was Union Pacific, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • ProVise Management Group's largest Q3 2017 buy was Schwab US REIT ETF: 153,206 shares worth $3.15M.
  • ProVise Management Group added most to Analog Devices in Q3 2017, an estimated $5.86M increase.
  • ProVise Management Group's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $3.78M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2017, selling an estimated $1.44M.
  • ProVise Management Group's ten largest holdings make up 21% of its $689M portfolio in Q3 2017.
  • ProVise Management Group opened 20 new positions and closed 30 in Q3 2017.
  • ProVise Management Group's portfolio value rose 4.6% quarter-over-quarter to $689M.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.