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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
AFL icon
301
Aflac
AFL
$61B
$214K 0.03%
+5,520
New +$207K
PSX icon
302
Phillips 66
PSX
$89B
$212K 0.03%
+2,571
New +$202K
HSBC icon
303
HSBC
HSBC
$355B
$209K 0.03%
+4,925
New +$191K
DOC icon
304
Healthpeak Properties
DOC
$14.2B
$207K 0.03%
6,487
-300
-4% -$9.51K
ALSN icon
305
Allison Transmission
ALSN
$10.4B
$206K 0.03%
5,500
-500
-8% -$18.7K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.54B
$205K 0.03%
6,259
-395
-6% -$12.8K
FNDB icon
307
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$203K 0.03%
18,099
-10,650
-37% -$119K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$203K 0.03%
+640
New +$201K
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$200K 0.03%
+5,954
New +$195K
KKR icon
310
KKR & Co
KKR
$98.8B
$199K 0.03%
10,715
-1,050
-9% -$19.2K
JHI
311
John Hancock Investors Trust
JHI
$118M
$190K 0.03%
+11,090
New +$194K
GFY
312
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$186K 0.03%
10,931
-325
-3% -$5.46K
MVT
313
DELISTED
BlackRock MuniVest Fund II
MVT
$169K 0.03%
10,800
-250
-2% -$3.93K
MUA icon
314
BlackRock MuniAssets Fund
MUA
$519M
$165K 0.03%
11,000
– –
MIN
315
Aberdeen Intermediate Income Fund
MIN
$278M
$155K 0.02%
35,940
-1,280
-3% -$5.54K
KST
316
DELISTED
Deutsche Strategic Income Trust
KST
$149K 0.02%
12,000
-750
-6% -$9.24K
PCF
317
High Income Securities Fund
PCF
$101M
$147K 0.02%
16,708
– –
BKT icon
318
BlackRock Income Trust
BKT
$343M
$142K 0.02%
7,437
– –
MFT
319
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$141K 0.02%
10,000
– –
MWA icon
320
Mueller Water Products
MWA
$4.11B
$123K 0.02%
10,500
– –
OMEX icon
321
Odyssey Marine Exploration
OMEX
$51.5M
$116K 0.02%
32,303
+2,100
+7% +$7.51K
MMT
322
Aberdeen Multi-Market Income Fund
MMT
$243M
$74K 0.01%
+11,800
New +$72.9K
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
$52K 0.01%
19,000
– –
FAX
324
abrdn Asia-Pacific Income Fund
FAX
$603M
$52K 0.01%
1,726
+12
+0.7% +$360
NVAX icon
325
Novavax
NVAX
$1.3B
$12K ﹤0.01%
500
– –
11 12
13
14 15

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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.