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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
ADP icon
326
Automatic Data Processing
ADP
$108B
– –
-5,330
Closed -$546K
BIDU icon
327
Baidu
BIDU
$36B
– –
-1,170
Closed -$202K
BRC icon
328
Brady Corp
BRC
$4.52B
– –
-8,202
Closed -$317K
CM icon
329
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,208
Closed -$311K
CNI icon
330
Canadian National Railway
CNI
$76.1B
– –
-6,802
Closed -$503K
CODI icon
331
Compass Diversified
CODI
$934M
– –
-15,500
Closed -$257K
CWB icon
332
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-9,030
Closed -$434K
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-16,565
Closed -$677K
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
– –
-7,575
Closed -$201K
FNLC icon
335
First Bancorp
FNLC
$394M
– –
-34,500
Closed -$940K
HIW icon
336
Highwoods Properties
HIW
$3.43B
– –
-4,140
Closed -$203K
HP icon
337
Helmerich & Payne
HP
$4.25B
– –
-4,979
Closed -$331K
HZO icon
338
MarineMax
HZO
$1.15B
– –
-21,084
Closed -$456K
IDOG icon
339
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-10,050
Closed -$258K
BRSL
340
Brightstar Lottery PLC
BRSL
$2.06B
– –
-13,885
Closed -$329K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,930
Closed -$201K
NGG icon
342
National Grid
NGG
$80.7B
– –
-3,748
Closed -$229K
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-21,824
Closed -$411K
RPV icon
344
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-39,467
Closed -$2.32M
RSPH icon
345
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-64,510
Closed -$1.03M
SFL icon
346
SFL Corp
SFL
$1.53B
– –
-17,500
Closed -$257K
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-19,740
Closed -$1.05M
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-17,480
Closed -$1.03M
TXT icon
349
Textron
TXT
$15.2B
– –
-5,850
Closed -$279K
VTRS icon
350
Viatris
VTRS
$18.7B
– –
-5,230
Closed -$204K
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.