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
+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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.41%
56,137
-1,096
-2% -$43K
INTC icon
77
Intel
INTC
$491B
$2.2M 0.4%
67,052
+1,152
+2% +$36.1K
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$2.15M 0.4%
45,975
+6,749
+17% +$296K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.14M 0.39%
143,523
+28,911
+25% +$423K
XOM icon
80
ExxonMobil
XOM
$663B
$2.13M 0.39%
22,711
-1,277
-5% -$113K
MRK icon
81
Merck
MRK
$321B
$2.13M 0.39%
+38,676
New +$2.06M
MSCI icon
82
MSCI
MSCI
$41B
$2.12M 0.39%
27,520
-850
-3% -$64.3K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.08M 0.38%
35,564
+30,184
+561% +$1.73M
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.02M 0.37%
16,291
-512
-3% -$62.1K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.3B
$1.94M 0.36%
21,923
-711
-3% -$59.7K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.9M 0.35%
58,309
-8,860
-13% -$285K
META icon
87
Meta Platforms (Facebook)
META
$1.55T
$1.9M 0.35%
16,585
+1,040
+7% +$120K
MA icon
88
Mastercard
MA
$496B
$1.87M 0.34%
21,275
+1,468
+7% +$140K
KHC icon
89
Kraft Heinz
KHC
$29.4B
$1.85M 0.34%
20,923
+227
+1% +$18.7K
RSPF icon
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.83M 0.34%
61,481
+43,657
+245% +$1.3M
SNY icon
91
Sanofi
SNY
$104B
$1.83M 0.34%
43,630
+625
+1% +$25.6K
CELG
92
DELISTED
Celgene Corp
CELG
$1.81M 0.33%
18,390
-1,673
-8% -$173K
SBUX icon
93
Starbucks
SBUX
$121B
$1.81M 0.33%
31,731
+804
+3% +$45.7K
C icon
94
Citigroup
C
$228B
$1.78M 0.33%
+41,985
New +$1.86M
MSFT icon
95
Microsoft
MSFT
$3.73T
$1.73M 0.32%
33,775
+5,601
+20% +$291K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.66M 0.31%
60,285
+24,032
+66% +$649K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.66M 0.31%
48,642
+18,530
+62% +$611K
ORCL icon
98
Oracle
ORCL
$420B
$1.63M 0.3%
39,905
+10,640
+36% +$425K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.29T
$1.62M 0.3%
46,940
-300
-0.6% -$10.8K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$1.6M 0.29%
21,853
-81
-0.4% -$5.77K
2 3
4
5 6

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 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.