ProVise Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 2 |
McKesson
MCK
|
+$3.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
Sanofi
SNY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.99M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.84M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Waste Management
WM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.86% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 10.2% |
| 4 | Consumer Staples | 7.03% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
351
Waste Management
WM
$90.7B
| – | – |
-19,944
| Closed | -$1.46M | – |
|
352
WisdomTree
WT
$3.24B
| – | – |
-11,309
| Closed | -$103K | – |
|
353
DELISTED
Orange
ORAN
| – | – |
-10,200
| Closed | -$159K | – |
|
|
ENLK
354
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-13,700
| Closed | -$251K | – |
|
|
MON
355
DELISTED
Monsanto Co
MON
| – | – |
-2,300
| Closed | -$260K | – |
|
|
MSCC
356
DELISTED
Microsemi Corp
MSCC
| – | – |
-5,900
| Closed | -$304K | – |
|
|
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-15,529
| Closed | -$567K | – |
|
Similar funds
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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.
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.