We are live on ! Find out more
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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.02M 0.61%
39,044
+931
+2% +$95.2K
LOW icon
52
Lowe's Companies
LOW
$125B
$3.92M 0.59%
50,551
+3,507
+7% +$287K
HBI
53
DELISTED
Hanesbrands
HBI
$3.82M 0.58%
165,080
+86,810
+111% +$1.87M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.75M 0.57%
31,863
+285
+0.9% +$33.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$3.68M 0.56%
56,480
+2,270
+4% +$147K
JPM icon
56
JPMorgan Chase
JPM
$958B
$3.62M 0.55%
39,586
-1,075
-3% -$92.8K
BKNG icon
57
Booking.com
BKNG
$161B
$3.45M 0.52%
46,100
-1,150
-2% -$84.3K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.35M 0.51%
41,936
-1,059
-2% -$84.6K
ABBV icon
59
AbbVie
ABBV
$439B
$3.34M 0.51%
46,127
+16,712
+57% +$1.12M
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$3.34M 0.51%
22,138
+239
+1% +$35.5K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.09M 0.47%
62,737
+1,496
+2% +$73.9K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.04M 0.46%
181,710
-64,335
-26% -$1.07M
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3M 0.46%
65,674
+25,394
+63% +$1.15M
UPS icon
64
United Parcel Service
UPS
$88.8B
$2.98M 0.45%
26,981
+1,708
+7% +$183K
MSFT icon
65
Microsoft
MSFT
$3.73T
$2.96M 0.45%
42,919
+328
+0.8% +$22.5K
VLO icon
66
Valero Energy
VLO
$92.6B
$2.95M 0.45%
43,715
+4,540
+12% +$294K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 0.45%
82,540
-1,328
-2% -$46.9K
VTR icon
68
Ventas
VTR
$45.6B
$2.94M 0.45%
42,303
-226
-0.5% -$15K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.93M 0.44%
23,829
– –
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.92M 0.44%
61,329
+2,829
+5% +$136K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.85M 0.43%
36,409
-832
-2% -$64.8K
C icon
72
Citigroup
C
$228B
$2.81M 0.43%
41,994
-6,550
-13% -$402K
RSPF icon
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.79M 0.42%
70,641
-29,544
-29% -$1.12M
VZ icon
74
Verizon
VZ
$196B
$2.73M 0.42%
61,238
+6,140
+11% +$286K
BX icon
75
Blackstone
BX
$117B
$2.67M 0.4%
79,925
+20,225
+34% +$634K
1 2
3
4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.