We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
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
+231.72%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 46.86%
2 Healthcare 10.54%
3 Financials 10.2%
4 Consumer Staples 7.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
76
Southern Company
SO
$105B
$2.65M 0.4%
55,356
+4,100
+8% +$206K
2013 Q2
16 quarters
WEA icon
77
Western Asset Premier Bond Fund
WEA
$115M
$2.6M 0.39%
185,743
+19,423
+12% +$265K
2014 Q1
13 quarters
MA icon
78
Mastercard
MA
$541B
$2.56M 0.39%
21,119
+428
+2% +$50.8K
2014 Q1
13 quarters
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.39%
39,797
+3,930
+11% +$247K
2013 Q2
16 quarters
GD icon
80
General Dynamics
GD
$93.1B
$2.52M 0.38%
12,699
+779
+7% +$153K
2013 Q2
16 quarters
MSCI icon
81
MSCI
MSCI
$41.4B
$2.51M 0.38%
24,390
-1,680
-6% -$169K
2015 Q1
9 quarters
MRK icon
82
Merck
MRK
$360B
$2.49M 0.38%
40,718
+770
+2% +$46.9K
2016 Q2
4 quarters
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.37%
34,553
+2,414
+8% +$177K
2014 Q1
13 quarters
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.45M 0.37%
93,656
-1,684
-2% -$43.9K
2013 Q2
16 quarters
BAC icon
85
Bank of America
BAC
$358B
$2.44M 0.37%
100,447
-3,053
-3% -$71.2K
2013 Q2
16 quarters
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.43M 0.37%
16,651
+3
+0% +$430
2013 Q2
16 quarters
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$2.43M 0.37%
194,400
+96,410
+98% +$1.2M
2016 Q3
3 quarters
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$2.3M 0.35%
50,846
+1,671
+3% +$75K
2013 Q2
16 quarters
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.28M 0.35%
91,614
+81,531
+809% +$2M
2016 Q3
3 quarters
T icon
90
AT&T
T
$161B
$2.25M 0.34%
79,071
-20,725
-21% -$611K
2013 Q2
16 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.21M 0.34%
17,768
-200
-1% -$24.6K
2016 Q4
2 quarters
WDC icon
92
Western Digital
WDC
$124B
$2.16M 0.33%
32,256
-290
-0.9% -$19.3K
2015 Q4
6 quarters
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$882M
$2.12M 0.32%
157,744
-22,583
-13% -$302K
2013 Q2
16 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.12T
$2.06M 0.31%
45,300
-700
-2% -$32K
2013 Q2
16 quarters
CVX icon
95
Chevron
CVX
$441B
$2.04M 0.31%
19,537
+221
+1% +$23.4K
2013 Q2
16 quarters
O icon
96
Realty Income
O
$53.1B
$2.03M 0.31%
37,919
+280
+0.7% +$15.5K
2013 Q2
16 quarters
CVS icon
97
CVS Health
CVS
$118B
$2M 0.3%
24,926
-675
-3% -$53.3K
2013 Q2
16 quarters
GIS icon
98
General Mills
GIS
$17.7B
$1.97M 0.3%
35,481
-1,381
-4% -$78.8K
2013 Q2
16 quarters
LAMR icon
99
Lamar Advertising Co
LAMR
$15.2B
$1.91M 0.29%
25,932
-908
-3% -$65.2K
2016 Q4
2 quarters
ORCL icon
100
Oracle
ORCL
$389B
$1.9M 0.29%
37,850
-223
-0.6% -$10.2K
2013 Q2
16 quarters
2 3
4
5 6

Similar funds

MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

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.