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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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.9M 4.36%
275,052
-3,895
-1% -$459K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$26.6M 3.53%
1,413,087
+33,150
+2% +$626K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.5M 2.46%
180,645
-1,009
-0.6% -$102K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16.9M 2.24%
1,610,208
+26,296
+2% +$277K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$16.5M 2.19%
903,498
+2,250
+0.2% +$40.3K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.1M 1.87%
387,528
-7,099
-2% -$254K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.7M 1.69%
173,831
-1,736
-1% -$126K
AMZN icon
8
Amazon
AMZN
$3T
$12.6M 1.67%
145,400
+1,120
+0.8% +$104K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.6M 1.67%
287,703
-4,997
-2% -$216K
PG icon
10
Procter & Gamble
PG
$340B
$11.9M 1.58%
96,030
-7,428
-7% -$878K
MSFT icon
11
Microsoft
MSFT
$3.76T
$11M 1.46%
127,921
+1,157
+0.9% +$159K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.3M 1.37%
593,376
+38,592
+7% +$681K
WFC icon
13
Wells Fargo
WFC
$265B
$9.96M 1.32%
197,445
+6,521
+3% +$307K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.84M 1.3%
126,373
-1,273
-1% -$98.6K
PEP icon
15
PepsiCo
PEP
$188B
$9.67M 1.28%
70,561
-3,510
-5% -$466K
V icon
16
Visa
V
$675B
$9.59M 1.27%
55,760
-10,926
-16% -$1.95M
CMCSA icon
17
Comcast
CMCSA
$89.4B
$9.31M 1.23%
206,426
+1,569
+0.8% +$69.5K
RTX icon
18
RTX Corp
RTX
$302B
$9M 1.19%
104,731
-162
-0.2% -$13.4K
C icon
19
Citigroup
C
$227B
$8.7M 1.15%
125,941
+2,925
+2% +$199K
CVS icon
20
CVS Health
CVS
$122B
$8.5M 1.13%
134,707
+10,490
+8% +$622K
PFE icon
21
Pfizer
PFE
$154B
$8.31M 1.1%
243,760
+1,875
+0.8% +$68.2K
AAPL icon
22
Apple
AAPL
$4.5T
$8.07M 1.07%
144,104
-10,448
-7% -$546K
BLK icon
23
Blackrock
BLK
$175B
$8.01M 1.06%
17,978
+188
+1% +$83.7K
KO icon
24
Coca-Cola
KO
$374B
$7.99M 1.06%
146,787
-3,263
-2% -$175K
SNY icon
25
Sanofi
SNY
$104B
$7.79M 1.03%
168,125
+44,572
+36% +$1.92M
1
2 3 4 5

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ProVise Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.