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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
CPRX
301
DELISTED
Catalyst Pharmaceutical
CPRX
$13K ﹤0.01%
+19,000
New +$15.3K
AAL icon
302
American Airlines Group
AAL
$10.2B
– –
-22,004
Closed -$902K
ANIP icon
303
ANI Pharmaceuticals
ANIP
$1.72B
– –
-6,000
Closed -$202K
BIIB icon
304
Biogen
BIIB
$30.4B
– –
-900
Closed -$234K
EBAY icon
305
eBay
EBAY
$47.3B
– –
-11,974
Closed -$285K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-4,468
Closed -$229K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-6,841
Closed -$428K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.54B
– –
-6,942
Closed -$201K
JHI
309
John Hancock Investors Trust
JHI
$118M
– –
-10,625
Closed -$164K
NTES icon
310
NetEase
NTES
$82.7B
– –
-9,450
Closed -$271K
PSA icon
311
Public Storage
PSA
$60.4B
– –
-3,414
Closed -$942K
QRVO icon
312
Qorvo
QRVO
$8.65B
– –
-6,682
Closed -$337K
RFV icon
313
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
– –
-19,989
Closed -$1.02M
RZV icon
314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-17,708
Closed -$1.02M
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-58,368
Closed -$1.48M
SCHR
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
$524M
– –
-4,881
Closed -$256K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-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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CPA
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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.