ProVise Management Group, LLC Buys WPP PLC, Sanofi SA, Bristol-Myers Squibb Company, Sells Unilever PLC, WisdomTree U.S. Dividend Growth Fund, Schwab U.S. REIT ETF

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Nov 13, 2019
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Clearwater, FL, based Investment company ProVise Management Group, LLC (Current Portfolio) buys WPP PLC, Sanofi SA, Bristol-Myers Squibb Company, Spirit Realty Capital Inc, Qualcomm Inc, sells Unilever PLC, WisdomTree U.S. Dividend Growth Fund, Schwab U.S. REIT ETF, Schwab Emerging Markets Equity ETF, AmeriGas Partners LP during the 3-months ended 2019Q3, according to the most recent filings of the investment company, ProVise Management Group, LLC. As of 2019Q3, ProVise Management Group, LLC owns 288 stocks with a total value of $720 million. These are the details of the buys and sells.

For the details of ProVise Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/provise+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ProVise Management Group, LLC
  1. Vanguard Dividend Appreciation ETF (VIG) - 275,052 shares, 4.57% of the total portfolio. Shares reduced by 1.4%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 471,029 shares, 3.70% of the total portfolio. Shares added by 2.40%
  3. SPDR S&P Dividend ETF (SDY) - 180,645 shares, 2.58% of the total portfolio. Shares reduced by 0.56%
  4. Schwab U.S. Large-Cap Growth ETF (SCHG) - 201,276 shares, 2.35% of the total portfolio. Shares added by 1.66%
  5. Schwab U.S. Dividend Equity ETF (SCHD) - 301,166 shares, 2.29% of the total portfolio. Shares added by 0.25%
New Purchase: Qualcomm Inc (QCOM)

ProVise Management Group, LLC initiated holding in Qualcomm Inc. The purchase prices were between $68.17 and $79.9, with an estimated average price of $75.32. The stock is now traded at around $90.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,850 shares as of .

New Purchase: EPAM Systems Inc (EPAM)

ProVise Management Group, LLC initiated holding in EPAM Systems Inc. The purchase prices were between $176.13 and $200.82, with an estimated average price of $188.16. The stock is now traded at around $199.07. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,448 shares as of .

New Purchase: ServiceNow Inc (NOW)

ProVise Management Group, LLC initiated holding in ServiceNow Inc. The purchase prices were between $250.26 and $302.31, with an estimated average price of $272.05. The stock is now traded at around $254.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,780 shares as of .

New Purchase: Texas Instruments Inc (TXN)

ProVise Management Group, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $118.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,544 shares as of .

New Purchase: CoreSite Realty Corp (COR)

ProVise Management Group, LLC initiated holding in CoreSite Realty Corp. The purchase prices were between $104.34 and $121.89, with an estimated average price of $114.64. The stock is now traded at around $113.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,551 shares as of .

New Purchase: Chubb Ltd (CB)

ProVise Management Group, LLC initiated holding in Chubb Ltd. The purchase prices were between $146.74 and $161.44, with an estimated average price of $154.68. The stock is now traded at around $152.62. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,318 shares as of .

Added: WPP PLC (WPP)

ProVise Management Group, LLC added to a holding in WPP PLC by 736.87%. The purchase prices were between $55.22 and $64.47, with an estimated average price of $59.84. The stock is now traded at around $64.18. The impact to a portfolio due to this purchase was 0.85%. The holding were 111,873 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

ProVise Management Group, LLC added to a holding in Bristol-Myers Squibb Company by 256.11%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $58.47. The impact to a portfolio due to this purchase was 0.29%. The holding were 57,526 shares as of .

Added: Sanofi SA (SNY)

ProVise Management Group, LLC added to a holding in Sanofi SA by 36.08%. The purchase prices were between $40.34 and $46.64, with an estimated average price of $43.14. The stock is now traded at around $45.82. The impact to a portfolio due to this purchase was 0.29%. The holding were 168,125 shares as of .

Added: Spirit Realty Capital Inc (SRC)

ProVise Management Group, LLC added to a holding in Spirit Realty Capital Inc by 30.40%. The purchase prices were between $42.35 and $48.87, with an estimated average price of $45.82. The stock is now traded at around $50.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 85,134 shares as of .

Added: AbbVie Inc (ABBV)

ProVise Management Group, LLC added to a holding in AbbVie Inc by 31.77%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $86.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,968 shares as of .

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

ProVise Management Group, LLC added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 37.04%. The purchase prices were between $21.33 and $21.56, with an estimated average price of $21.43. The stock is now traded at around $21.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 81,391 shares as of .

Sold Out: WisdomTree U.S. Dividend Growth Fund (DGRW)

ProVise Management Group, LLC sold out a holding in WisdomTree U.S. Dividend Growth Fund. The sale prices were between $42.42 and $45.42, with an estimated average price of $44.24.

Sold Out: AmeriGas Partners LP (APU)

ProVise Management Group, LLC sold out a holding in AmeriGas Partners LP. The sale prices were between $30.97 and $35.3, with an estimated average price of $33.48.

Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)

ProVise Management Group, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.13, with an estimated average price of $21.09.

Sold Out: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

ProVise Management Group, LLC sold out a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares. The sale prices were between $25.61 and $29, with an estimated average price of $27.55.

Sold Out: Innovative Industrial Properties Inc (IIPR)

ProVise Management Group, LLC sold out a holding in Innovative Industrial Properties Inc. The sale prices were between $83.3 and $137.62, with an estimated average price of $105.48.

Sold Out: Becton, Dickinson and Co (BDX)

ProVise Management Group, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $236.34 and $262.48, with an estimated average price of $253.08.



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