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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
+4.71%
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
$697M
AUM Growth
+$7.94M
Cap. Flow
-$18.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.15M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.89M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.75M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.65M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.41M
2
GE icon
GE Aerospace
GE
+$3.29M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Healthcare 9.78%
3 Consumer Staples 6.64%
4 Consumer Discretionary 5.12%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.3M 4.21%
287,395
-2,543
-0.9% -$250K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$18.8M 2.7%
1,058,406
+42,957
+4% +$741K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.5M 2.23%
164,310
+1,110
+0.7% +$104K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14.9M 2.14%
326,035
-2,718
-0.8% -$122K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.9M 2.13%
421,194
+1,734
+0.4% +$59.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$13.8M 1.99%
811,350
+5,259
+0.7% +$86.4K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12.9M 1.85%
1,458,424
+2,456
+0.2% +$21.1K
WFC icon
8
Wells Fargo
WFC
$265B
$11.6M 1.67%
191,709
-8,089
-4% -$457K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.6M 1.66%
158,490
+8,029
+5% +$578K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 1.59%
144,477
-1,391
-1% -$105K
V icon
11
Visa
V
$675B
$10.6M 1.52%
92,643
-5,810
-6% -$642K
EMR icon
12
Emerson Electric
EMR
$88.5B
$10.2M 1.46%
145,811
-5,483
-4% -$355K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.49M 1.36%
544,580
+125,568
+30% +$2.15M
PG icon
14
Procter & Gamble
PG
$340B
$9.47M 1.36%
103,067
-4,554
-4% -$410K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$9.41M 1.35%
67,359
-723
-1% -$101K
AMGN icon
16
Amgen
AMGN
$226B
$9.4M 1.35%
54,040
+1,013
+2% +$179K
BLK icon
17
Blackrock
BLK
$175B
$8.92M 1.28%
17,361
-1,505
-8% -$732K
PFE icon
18
Pfizer
PFE
$154B
$8.87M 1.27%
258,230
-10,510
-4% -$358K
PEP icon
19
PepsiCo
PEP
$188B
$8.82M 1.27%
73,528
-3,613
-5% -$413K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.3B
$8.1M 1.16%
475,216
+19,360
+4% +$329K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.09M 1.16%
213,050
-1,035
-0.5% -$38.3K
NVS icon
22
Novartis
NVS
$298B
$8.02M 1.15%
106,570
-313
-0.3% -$23.6K
AMZN icon
23
Amazon
AMZN
$3T
$7.9M 1.13%
135,040
-7,160
-5% -$394K
RTX icon
24
RTX Corp
RTX
$302B
$7.84M 1.12%
97,603
+10,604
+12% +$805K
AXP icon
25
American Express
AXP
$229B
$7.59M 1.09%
76,465
+72
+0.1% +$6.86K
1
2 3 4 5

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, ProVise Management Group held 335 positions worth $697M, up 1.2% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group's Q4 2017 filing shows 20 new, 99 increased, 147 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M. The largest sale was Time Warner Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 87,370 shares worth $1.97M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q4 2017, an estimated $2.15M increase.
  • ProVise Management Group's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $3.15M.
  • ProVise Management Group's ten largest holdings make up 22% of its $697M portfolio in Q4 2017.
  • ProVise Management Group opened 20 new positions and closed 19 in Q4 2017.
  • ProVise Management Group's portfolio value rose 1.2% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.