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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
EMR icon
26
Emerson Electric
EMR
$90.3B
$5M 0.92%
95,802
+10,562
+12% +$561K
PM icon
27
Philip Morris
PM
$289B
$4.97M 0.91%
48,822
-1,012
-2% -$101K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.73M 0.87%
350,380
+123,760
+55% +$1.64M
AEP icon
29
American Electric Power
AEP
$66.8B
$4.72M 0.87%
67,402
-736
-1% -$48.2K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.7M 0.86%
320,254
+56,414
+21% +$820K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$4.52M 0.83%
53,140
-130
-0.2% -$10.9K
TWX
32
DELISTED
Time Warner Inc
TWX
$4.25M 0.78%
+57,862
New +$4.28M
AXP icon
33
American Express
AXP
$231B
$4.17M 0.77%
68,584
+10,854
+19% +$688K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$3.93M 0.72%
70,423
+1,146
+2% +$65.9K
FAST icon
35
Fastenal
FAST
$60.5B
$3.91M 0.72%
352,600
-3,000
-0.8% -$34.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$3.84M 0.71%
153,088
-16,028
-9% -$400K
WELL icon
37
Welltower
WELL
$165B
$3.79M 0.7%
+49,788
New +$3.54M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.31T
$3.79M 0.7%
107,740
+3,500
+3% +$128K
CMP icon
39
Compass Minerals
CMP
$1.11B
$3.77M 0.69%
50,791
+3,535
+7% +$268K
CVX icon
40
Chevron
CVX
$385B
$3.73M 0.69%
35,627
-4,992
-12% -$502K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.62M 0.67%
40,647
+11,321
+39% +$996K
BHK icon
42
BlackRock Core Bond Trust
BHK
$664M
$3.61M 0.66%
258,427
+41,898
+19% +$569K
GIS icon
43
General Mills
GIS
$20B
$3.57M 0.66%
50,081
-883
-2% -$56.2K
AAPL icon
44
Apple
AAPL
$4.47T
$3.5M 0.64%
146,564
-4,144
-3% -$103K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$3.49M 0.64%
95,299
+849
+0.9% +$27.1K
T icon
46
AT&T
T
$166B
$3.46M 0.64%
105,856
+3,291
+3% +$97.9K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.3M 0.61%
32,408
+5,213
+19% +$526K
VTR icon
48
Ventas
VTR
$45.6B
$3.29M 0.6%
45,127
+4,422
+11% +$291K
VZ icon
49
Verizon
VZ
$196B
$3.26M 0.6%
58,337
+4,317
+8% +$224K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$3.22M 0.59%
180,192
-82,920
-32% -$1.48M
1
2
3 4 5

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MCM
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CPA
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SGM
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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.