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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$301K 0.06%
4,700
+8
+0.2% +$503
MXL icon
252
MaxLinear
MXL
$6.27B
$292K 0.05%
16,225
-410
-2% -$7.61K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$163B
$288K 0.05%
6,479
-285
-4% -$12.8K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$109B
$282K 0.05%
7,508
-200
-3% -$7.8K
COO icon
255
Cooper Companies
COO
$15B
$273K 0.05%
6,360
– –
KKR icon
256
KKR & Co
KKR
$98.8B
$266K 0.05%
21,545
-4,820
-18% -$64.5K
CERN
257
DELISTED
Cerner Corp
CERN
$266K 0.05%
+4,530
New +$252K
CMI icon
258
Cummins
CMI
$88B
$262K 0.05%
2,328
-300
-11% -$34K
HPF
259
John Hancock Preferred Income Fund II
HPF
$345M
$261K 0.05%
11,500
– –
TSI
260
TCW Strategic Income Fund
TSI
$213M
$259K 0.05%
47,700
+8,200
+21% +$43.4K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$259K 0.05%
2,897
– –
MFL
262
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$258K 0.05%
16,000
– –
CODI icon
263
Compass Diversified
CODI
$934M
$257K 0.05%
15,500
– –
NVG icon
264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$251K 0.05%
+15,422
New +$241K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$248K 0.05%
2,315
-248
-10% -$26.3K
CMCSA icon
266
Comcast
CMCSA
$90.7B
$244K 0.04%
+7,494
New +$233K
HIW icon
267
Highwoods Properties
HIW
$3.43B
$239K 0.04%
4,540
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.8B
$236K 0.04%
5,624
-28,848
-84% -$1.19M
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$237B
$236K 0.04%
6,678
-1,807
-21% -$65.3K
APO icon
270
Apollo Global Management
APO
$80.7B
$235K 0.04%
15,500
-2,000
-11% -$32.8K
LAZ icon
271
Lazard
LAZ
$4.25B
$232K 0.04%
7,800
-500
-6% -$17.3K
GWW icon
272
W.W. Grainger
GWW
$61.6B
$231K 0.04%
1,020
-100
-9% -$22.8K
HPI
273
John Hancock Preferred Income Fund
HPI
$434M
$228K 0.04%
10,000
– –
ENLK
274
DELISTED
EnLink Midstream Partners, LP
ENLK
$228K 0.04%
13,700
– –
TROW icon
275
T. Rowe Price
TROW
$24.4B
$226K 0.04%
3,102
-200
-6% -$14.9K
9 10
11
12 13

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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.