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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
+3.72%
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
$544M
AUM Growth
+$56.8M
Cap. Flow
+$40.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M
2
TWX
Time Warner Inc
TWX
+$4.28M
3
WELL icon
Welltower
WELL
+$3.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.53M
5
DOC icon
Healthpeak Properties
DOC
+$3.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.8M
2
ITC
ITC HOLDINGS CORP
ITC
+$5.52M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$167B
$400K 0.07%
4,800
-3,008
-39% -$267K
DFS
227
DELISTED
Discover Financial Services
DFS
$398K 0.07%
7,424
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.8B
$396K 0.07%
3,446
-500
-13% -$56.4K
OLED icon
229
Universal Display
OLED
$4.25B
$396K 0.07%
+5,839
New +$359K
NXPI icon
230
NXP Semiconductors
NXPI
$60.1B
$393K 0.07%
5,020
+860
+21% +$73.8K
RSPH icon
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$389K 0.07%
25,800
+2,400
+10% +$35.8K
HIG icon
232
Hartford Financial Services
HIG
$38.5B
$386K 0.07%
8,700
– –
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$385K 0.07%
5,035
-3,280
-39% -$243K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$378K 0.07%
8,185
-659
-7% -$29.3K
PGTI
235
DELISTED
PGT, Inc.
PGTI
$376K 0.07%
+36,525
New +$377K
NVDA icon
236
NVIDIA
NVDA
$5.29T
$372K 0.07%
317,120
-79,920
-20% -$82.4K
JMM icon
237
Nuveen Multi-Market Income Fund
JMM
$55.2M
$360K 0.07%
48,115
-800
-2% -$5.86K
VHT icon
238
Vanguard Health Care ETF
VHT
$19B
$359K 0.07%
2,751
+150
+6% +$19.2K
FNDB icon
239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$346K 0.06%
34,497
+75
+0.2% +$742
BND icon
240
Vanguard Total Bond Market
BND
$161B
$345K 0.06%
4,091
+12
+0.3% +$997
EA
241
DELISTED
Electronic Arts
EA
$341K 0.06%
4,495
-588
-12% -$41.4K
EMN icon
242
Eastman Chemical
EMN
$8.57B
$333K 0.06%
4,900
– –
ILMN icon
243
Illumina
ILMN
$29.1B
$322K 0.06%
2,356
+236
+11% +$33.5K
HON icon
244
Honeywell
HON
$74.7B
$316K 0.06%
3,032
+780
+35% +$80.2K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$315K 0.06%
4,916
-1,540
-24% -$96.8K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.5B
$315K 0.06%
3,818
– –
NGG icon
247
National Grid
NGG
$80.7B
$314K 0.06%
4,386
– –
SFL icon
248
SFL Corp
SFL
$1.53B
$308K 0.06%
20,900
– –
CNI icon
249
Canadian National Railway
CNI
$76.1B
$301K 0.06%
5,102
-200
-4% -$12.1K
IDOG icon
250
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$301K 0.06%
12,955
-3,850
-23% -$90.8K
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, ProVise Management Group held 324 positions worth $544M, up 12% from $487M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ProVise Management Group deployed $40.7M of net new capital in Q2 2016, opening 38 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,516 shares worth $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.8M trimmed.

  • ProVise Management Group's largest Q2 2016 buy was Berkshire Hathaway Class B: 35,516 shares worth $5.14M.
  • ProVise Management Group added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $3.53M increase.
  • ProVise Management Group's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.8M.
  • ProVise Management Group fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $5.52M.
  • ProVise Management Group's ten largest holdings make up 22% of its $544M portfolio in Q2 2016.
  • ProVise Management Group opened 38 new positions and closed 23 in Q2 2016.
  • ProVise Management Group's portfolio value rose 12% quarter-over-quarter to $544M.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.