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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
DOC icon
51
Healthpeak Properties
DOC
$14.2B
$3.14M 0.58%
+97,463
New +$3.03M
AMGN icon
52
Amgen
AMGN
$224B
$3.13M 0.58%
20,577
+18,055
+716% +$2.81M
UNP icon
53
Union Pacific
UNP
$173B
$3.13M 0.57%
35,818
+2,096
+6% +$177K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$3.09M 0.57%
228,284
+21,056
+10% +$288K
SO icon
55
Southern Company
SO
$105B
$3.06M 0.56%
57,040
+4,718
+9% +$237K
LOW icon
56
Lowe's Companies
LOW
$125B
$3.05M 0.56%
38,574
+1,646
+4% +$127K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.55%
39,396
+1,935
+5% +$142K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.98M 0.55%
60,180
+4,575
+8% +$225K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.93M 0.54%
36,134
+352
+1% +$28.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.85M 0.52%
39,848
-70
-0.2% -$4.89K
WEA
61
Western Asset Premier Bond Fund
WEA
$125M
$2.69M 0.5%
202,400
+52,050
+35% +$669K
JPM icon
62
JPMorgan Chase
JPM
$958B
$2.67M 0.49%
43,042
-500
-1% -$31.2K
O icon
63
Realty Income
O
$58.5B
$2.67M 0.49%
39,799
-6,059
-13% -$368K
CVS icon
64
CVS Health
CVS
$120B
$2.63M 0.48%
27,408
-2,666
-9% -$266K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.48%
83,716
-4,312
-5% -$132K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.58M 0.47%
51,152
+8,969
+21% +$440K
UPS icon
67
United Parcel Service
UPS
$88.8B
$2.55M 0.47%
23,690
+1,571
+7% +$164K
DUK icon
68
Duke Energy
DUK
$95B
$2.49M 0.46%
+29,032
New +$2.32M
BKNG icon
69
Booking.com
BKNG
$161B
$2.44M 0.45%
48,925
+625
+1% +$32.4K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.38M 0.44%
22,609
+160
+0.7% +$16.6K
AMZN icon
71
Amazon
AMZN
$2.95T
$2.38M 0.44%
66,500
+37,000
+125% +$1.25M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.31M 0.43%
106,668
-1,602
-1% -$34.7K
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.31M 0.42%
177,077
+18,119
+11% +$231K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.42%
29,837
+2,763
+10% +$196K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.41%
30,592
+200
+0.7% +$14.1K
1 2
3
4 5

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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 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.