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ProVise Management Group

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
Cap. Flow
+$40.7M
Cap. Flow %
7.49%
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
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 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
CPRX icon
301
DELISTED
Catalyst Pharmaceutical
CPRX
$13K ﹤0.01%
+19,000
New +$15.3K
2016 Q2
0 quarters
AAL icon
302
American Airlines Group
AAL
$7.86B
– –
-22,004
Closed -$902K –
ANIP icon
303
ANI Pharmaceuticals
ANIP
$1.66B
– –
-6,000
Closed -$202K –
BIIB icon
304
Biogen
BIIB
$34.4B
– –
-900
Closed -$234K –
EBAY icon
305
eBay
EBAY
$53.5B
– –
-11,974
Closed -$285K –
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-4,468
Closed -$229K –
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-6,841
Closed -$428K –
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.32B
– –
-6,942
Closed -$201K –
JHI icon
309
John Hancock Investors Trust
JHI
$105M
– –
-10,625
Closed -$164K –
NTES icon
310
NetEase
NTES
$80.7B
– –
-9,450
Closed -$271K –
PSA icon
311
Public Storage
PSA
$55.7B
– –
-3,414
Closed -$942K –
QRVO icon
312
DELISTED
Qorvo
QRVO
– –
-6,682
Closed -$337K –
RFV icon
313
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
– –
-19,989
Closed -$1.02M –
RZV icon
314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
– –
-17,708
Closed -$1.02M –
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-58,368
Closed -$1.48M –
SCHR icon
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-32,080
Closed -$886K –
STPZ icon
317
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
– –
-4,881
Closed -$256K –
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-2,073
Closed -$220K –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-11,698
Closed -$621K –
AET
320
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$225K –
MSCC
321
DELISTED
Microsemi Corp
MSCC
– –
-5,900
Closed -$226K –
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
– –
-126,607
Closed -$5.52M –
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,408
Closed -$461K –
NXZ
324
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-22,521
Closed -$334K –
9 10 11 12
13

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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.