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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
GS icon
276
Goldman Sachs
GS
$301B
$223K 0.04%
1,500
– –
PDT
277
John Hancock Premium Dividend Fund
PDT
$627M
$221K 0.04%
13,017
+420
+3% +$6.63K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.04%
1
– –
FPO
279
DELISTED
First Potomac Realty Trust
FPO
$217K 0.04%
23,600
-600
-2% -$5.35K
BSCH
280
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$213K 0.04%
9,340
-265
-3% -$6.02K
KST
281
DELISTED
Deutsche Strategic Income Trust
KST
$212K 0.04%
18,450
-3,050
-14% -$34.8K
GFY
282
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$210K 0.04%
13,492
-3,413
-20% -$53K
WEC icon
283
WEC Energy
WEC
$34.6B
$201K 0.04%
+3,075
New +$185K
MON
284
DELISTED
Monsanto Co
MON
$201K 0.04%
+1,949
New +$193K
MYI icon
285
BlackRock MuniYield Quality Fund III
MYI
$717M
$200K 0.04%
12,783
– –
MIN
286
Aberdeen Intermediate Income Fund
MIN
$278M
$195K 0.04%
42,100
-4,000
-9% -$18.4K
ORAN
287
DELISTED
Orange
ORAN
$179K 0.03%
10,900
– –
MUA icon
288
BlackRock MuniAssets Fund
MUA
$519M
$171K 0.03%
11,000
– –
SBI
289
Western Asset Intermediate Muni Fund
SBI
$108M
$171K 0.03%
16,112
+500
+3% +$5.27K
MFT
290
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$156K 0.03%
10,000
– –
MWA icon
291
Mueller Water Products
MWA
$4.11B
$154K 0.03%
13,500
-1,250
-8% -$13.3K
MU icon
292
Micron Technology
MU
$962B
$144K 0.03%
10,500
– –
BKT icon
293
BlackRock Income Trust
BKT
$343M
$129K 0.02%
6,470
-1,000
-13% -$19.7K
PCF
294
High Income Securities Fund
PCF
$101M
$128K 0.02%
16,708
– –
NVAX icon
295
Novavax
NVAX
$1.3B
$73K 0.01%
500
– –
NCV
296
Virtus Convertible & Income Fund
NCV
$393M
$70K 0.01%
2,863
– –
OMEX icon
297
Odyssey Marine Exploration
OMEX
$51.5M
$70K 0.01%
34,465
+503
+1% +$1.55K
MMT
298
Aberdeen Multi-Market Income Fund
MMT
$243M
$61K 0.01%
10,153
-850
-8% -$5.02K
SAN icon
299
Banco Santander
SAN
$210B
$40K 0.01%
+10,624
New +$46.1K
FTEK icon
300
Fuel Tech
FTEK
$43.4M
$38K 0.01%
26,319
-10,005
-28% -$16.1K
9 10 11
12
13

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.