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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
RTX icon
26
RTX Corp
RTX
$302B
$6.62M 1%
86,125
+89
+0.1% +$6.67K
AXP icon
27
American Express
AXP
$231B
$6.46M 0.98%
76,733
+3,401
+5% +$269K
SNY icon
28
Sanofi
SNY
$104B
$6.25M 0.95%
130,513
+50,175
+62% +$2.4M
AAPL icon
29
Apple
AAPL
$4.47T
$6.12M 0.93%
169,888
+3,208
+2% +$119K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.95M 0.9%
35,154
-64
-0.2% -$10.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$5.78M 0.88%
124,360
+1,620
+1% +$75.8K
TWX
32
DELISTED
Time Warner Inc
TWX
$5.64M 0.86%
56,218
-1,438
-2% -$142K
EPD icon
33
Enterprise Products Partners
EPD
$81.6B
$5.48M 0.83%
202,492
+8,072
+4% +$219K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.34M 0.81%
307,538
-3,196
-1% -$55.2K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$5.15M 0.78%
53,285
– –
AEP icon
36
American Electric Power
AEP
$66.8B
$4.94M 0.75%
71,139
+2,852
+4% +$198K
UL icon
37
Unilever
UL
$134B
$4.77M 0.72%
78,297
-7,586
-9% -$452K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$4.44M 0.67%
209,820
+2,646
+1% +$55.4K
COR icon
39
Cencora
COR
$63.1B
$4.42M 0.67%
46,798
+9,502
+25% +$846K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.38M 0.66%
160,128
-8,984
-5% -$247K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.28M 0.65%
+444,972
New +$4.24M
ENB icon
42
Enbridge
ENB
$112B
$4.24M 0.64%
106,568
-15,992
-13% -$644K
MCK icon
43
McKesson
MCK
$105B
$4.2M 0.64%
25,525
+21,240
+496% +$3.22M
WELL icon
44
Welltower
WELL
$165B
$4.18M 0.63%
55,888
-85
-0.2% -$6.21K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$4.17M 0.63%
139,984
-1,908
-1% -$56K
CMP icon
46
Compass Minerals
CMP
$1.11B
$4.16M 0.63%
63,699
+6,316
+11% +$420K
PM icon
47
Philip Morris
PM
$289B
$4.15M 0.63%
35,306
-4,710
-12% -$545K
HDV
48
iShares Core High Dividend ETF
HDV
$15B
$4.13M 0.63%
248,630
-42,465
-15% -$713K
BHK icon
49
BlackRock Core Bond Trust
BHK
$664M
$4.12M 0.63%
297,051
+24,055
+9% +$330K
UNP icon
50
Union Pacific
UNP
$173B
$4.03M 0.61%
36,952
-92
-0.2% -$10K
1
2
3 4 5

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NAM
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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.