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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.7B
$271K 0.04%
+20,111
New +$260K
RIO icon
277
Rio Tinto
RIO
$165B
$271K 0.04%
6,400
-7,800
-55% -$313K
ADM icon
278
Archer Daniels Midland
ADM
$38.5B
$270K 0.04%
6,526
-146
-2% -$6.27K
PPL
279
PPL Corp
PPL
$26.5B
$263K 0.04%
+6,785
New +$262K
DFS
280
DELISTED
Discover Financial Services
DFS
$262K 0.04%
4,209
-700
-14% -$43.4K
SBI
281
Western Asset Intermediate Muni Fund
SBI
$108M
$261K 0.04%
26,550
+600
+2% +$5.89K
MFL
282
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$260K 0.04%
17,687
– –
LUV icon
283
Southwest Airlines
LUV
$22.3B
$258K 0.04%
4,149
– –
PAYX icon
284
Paychex
PAYX
$43.2B
$258K 0.04%
4,521
+1,121
+33% +$65.8K
PRU icon
285
Prudential Financial
PRU
$42.2B
$258K 0.04%
+2,385
New +$253K
HPF
286
John Hancock Preferred Income Fund II
HPF
$345M
$253K 0.04%
11,500
– –
DTH icon
287
WisdomTree International High Dividend Fund
DTH
$660M
$251K 0.04%
+6,000
New +$250K
LHX icon
288
L3Harris
LHX
$53.6B
$240K 0.04%
2,203
-319
-13% -$35.1K
TSI
289
TCW Strategic Income Fund
TSI
$213M
$238K 0.04%
42,250
– –
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$234K 0.04%
15,422
– –
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$234K 0.04%
3,785
-400
-10% -$24.3K
PAA icon
292
Plains All American Pipeline
PAA
$16.4B
$232K 0.04%
8,827
+527
+6% +$14.6K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.8B
$228K 0.03%
2,068
+207
+11% +$22.8K
APO icon
294
Apollo Global Management
APO
$80.6B
$227K 0.03%
8,600
-1,000
-10% -$26.6K
CCL icon
295
Carnival Corporation Ltd
CCL
$37.9B
$225K 0.03%
+3,414
New +$213K
DMB
296
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$225K 0.03%
+17,140
New +$224K
HPI
297
John Hancock Preferred Income Fund
HPI
$434M
$219K 0.03%
10,000
– –
EMN icon
298
Eastman Chemical
EMN
$8.57B
$218K 0.03%
2,600
-900
-26% -$72.5K
PDT
299
John Hancock Premium Dividend Fund
PDT
$627M
$218K 0.03%
13,017
– –
STT icon
300
State Street
STT
$51.5B
$215K 0.03%
+2,400
New +$200K
10 11
12
13 14

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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.