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ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
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
+231.72%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow % of AUM
Cap. Flow %
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.28M |
| 3 |
Welltower
WELL
|
+$3.54M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.53M |
| 5 |
Healthpeak Properties
DOC
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.48M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.4% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$194B
| $400K | 0.07% |
4,800
-3,008
| -39% | -$267K |
2013 Q2
12 quarters
|
|
227
DELISTED
Discover Financial Services
DFS
| $398K | 0.07% |
7,424
| – | – |
2014 Q3
7 quarters
|
|
228
iShares Russell 2000 ETF
IWM
$76.2B
| $396K | 0.07% |
3,446
-500
| -13% | -$56.4K |
2015 Q3
3 quarters
|
|
229
Universal Display
OLED
$3.58B
| $396K | 0.07% |
+5,839
| New | +$359K |
2016 Q2
0 quarters
|
|
230
NXP Semiconductors
NXPI
$57.8B
| $393K | 0.07% |
5,020
+860
| +21% | +$73.8K |
2014 Q4
6 quarters
|
|
231
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $389K | 0.07% |
25,800
+2,400
| +10% | +$35.8K |
2013 Q2
12 quarters
|
|
232
Hartford Financial Services
HIG
$36.6B
| $386K | 0.07% |
8,700
| – | – |
2013 Q3
11 quarters
|
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $385K | 0.07% |
5,035
-3,280
| -39% | -$243K |
2015 Q1
5 quarters
|
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $378K | 0.07% |
8,185
-659
| -7% | -$29.3K |
2013 Q2
12 quarters
|
|
|
PGTI
235
DELISTED
PGT, Inc.
PGTI
| $376K | 0.07% |
+36,525
| New | +$377K |
2016 Q2
0 quarters
|
|
236
NVIDIA
NVDA
$5.17T
| $372K | 0.07% |
317,120
-79,920
| -20% | -$82.4K |
2014 Q4
6 quarters
|
|
237
Nuveen Multi-Market Income Fund
JMM
$52.8M
| $360K | 0.07% |
48,115
-800
| -2% | -$5.86K |
2014 Q3
7 quarters
|
|
238
Vanguard Health Care ETF
VHT
$19.8B
| $359K | 0.07% |
2,751
+150
| +6% | +$19.2K |
2014 Q3
7 quarters
|
|
239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $346K | 0.06% |
34,497
+75
| +0.2% | +$742 |
2014 Q1
9 quarters
|
|
240
Vanguard Total Bond Market
BND
$163B
| $345K | 0.06% |
4,091
+12
| +0.3% | +$997 |
2015 Q2
4 quarters
|
|
241
DELISTED
Electronic Arts
EA
| $341K | 0.06% |
4,495
-588
| -12% | -$41.4K |
2014 Q4
6 quarters
|
|
242
Eastman Chemical
EMN
$7.13B
| $333K | 0.06% |
4,900
| – | – |
2013 Q4
10 quarters
|
|
243
Illumina
ILMN
$39.6B
| $322K | 0.06% |
2,356
+236
| +11% | +$33.5K |
2015 Q1
5 quarters
|
|
244
Honeywell
HON
$67B
| $316K | 0.06% |
3,032
+780
| +35% | +$80.2K |
2016 Q1
1 quarter
|
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $315K | 0.06% |
4,916
-1,540
| -24% | -$96.8K |
2013 Q2
12 quarters
|
|
246
iShares US Real Estate ETF
IYR
$4.18B
| $315K | 0.06% |
3,818
| – | – |
2013 Q2
12 quarters
|
|
247
National Grid
NGG
$81.7B
| $314K | 0.06% |
4,386
| – | – |
2013 Q2
12 quarters
|
|
248
SFL Corp
SFL
$1.71B
| $308K | 0.06% |
20,900
| – | – |
2014 Q2
8 quarters
|
|
249
Canadian National Railway
CNI
$73.6B
| $301K | 0.06% |
5,102
-200
| -4% | -$12.1K |
2015 Q1
5 quarters
|
|
250
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $301K | 0.06% |
12,955
-3,850
| -23% | -$90.8K |
2015 Q1
5 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
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.