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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
+2.71%
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
$659M
AUM Growth
+$36.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
2
MCK icon
McKesson
MCK
+$3.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
4
INTC icon
Intel
INTC
+$1.59M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
226
Service Properties Trust
SVC
$1.05B
$434K 0.07%
2,977
-60
-2% -$9.16K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$423K 0.06%
7,702
-2,204
-22% -$119K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$423K 0.06%
7,462
+4
+0.1% +$222
MZOR
229
DELISTED
Mazor Robotics Ltd.
MZOR
$422K 0.06%
+12,208
New +$437K
DMF
230
DELISTED
BNY Mellon Municipal Income
DMF
$421K 0.06%
46,822
+800
+2% +$7.21K
NXPI icon
231
NXP Semiconductors
NXPI
$59.1B
$412K 0.06%
3,759
+15
+0.4% +$1.61K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$411K 0.06%
5,186
+351
+7% +$26.7K
SLB icon
233
SLB Ltd
SLB
$79.4B
$407K 0.06%
6,166
-319
-5% -$22.9K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.74B
$399K 0.06%
17,218
-13,168
-43% -$306K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396K 0.06%
+7,916
New +$391K
CMI icon
236
Cummins
CMI
$87.1B
$394K 0.06%
2,428
– –
DCM
237
DELISTED
NTT DOCOMO, Inc.
DCM
$393K 0.06%
16,591
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.9B
$389K 0.06%
+2,305
New +$379K
QQQ icon
239
Invesco QQQ Trust
QQQ
$478B
$389K 0.06%
2,829
+951
+51% +$131K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$388K 0.06%
9,403
+4,171
+80% +$170K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
$384K 0.06%
6,962
+710
+11% +$38.7K
MO icon
242
Altria Group
MO
$108B
$381K 0.06%
5,117
-5,937
-54% -$434K
FPT
243
DELISTED
Federated Premier Intermediate M
FPT
$380K 0.06%
27,810
– –
BKN
244
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$378K 0.06%
25,490
+2,501
+11% +$36.9K
LLY icon
245
Eli Lilly
LLY
$1.08T
$367K 0.06%
+4,462
New +$364K
MS icon
246
Morgan Stanley
MS
$338B
$361K 0.05%
8,096
-990
-11% -$42.7K
ADI icon
247
Analog Devices
ADI
$188B
$358K 0.05%
4,597
+1,683
+58% +$134K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$356K 0.05%
7,284
-621
-8% -$30.2K
ET icon
249
Energy Transfer Partners
ET
$71.7B
$352K 0.05%
19,600
-9,200
-32% -$164K
GPC icon
250
Genuine Parts
GPC
$18.7B
$351K 0.05%
3,790
+567
+18% +$52.1K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, ProVise Management Group held 357 positions worth $659M, up 5.8% from $623M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ProVise Management Group deployed $21.5M of net new capital in Q2 2017, opening 37 new positions and adding to 127 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 444,972 shares worth $4.28M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.99M trimmed.

  • ProVise Management Group's largest Q2 2017 buy was Schwab US Large- Cap ETF: 444,972 shares worth $4.28M.
  • ProVise Management Group added most to McKesson in Q2 2017, an estimated $3.22M increase.
  • ProVise Management Group's biggest Q2 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.99M.
  • ProVise Management Group fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.32M.
  • ProVise Management Group's ten largest holdings make up 21% of its $659M portfolio in Q2 2017.
  • ProVise Management Group opened 37 new positions and closed 32 in Q2 2017.
  • ProVise Management Group's portfolio value rose 5.8% quarter-over-quarter to $659M.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.