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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
SO icon
76
Southern Company
SO
$105B
$2.65M 0.4%
55,356
+4,100
+8% +$206K
WEA
77
Western Asset Premier Bond Fund
WEA
$125M
$2.6M 0.39%
185,743
+19,423
+12% +$265K
MA icon
78
Mastercard
MA
$496B
$2.56M 0.39%
21,119
+428
+2% +$50.8K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.39%
39,797
+3,930
+11% +$247K
GD icon
80
General Dynamics
GD
$107B
$2.52M 0.38%
12,699
+779
+7% +$153K
MSCI icon
81
MSCI
MSCI
$41B
$2.51M 0.38%
24,390
-1,680
-6% -$169K
MRK icon
82
Merck
MRK
$321B
$2.49M 0.38%
40,718
+770
+2% +$46.9K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.37%
34,553
+2,414
+8% +$177K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45M 0.37%
93,656
-1,684
-2% -$43.9K
BAC icon
85
Bank of America
BAC
$447B
$2.44M 0.37%
100,447
-3,053
-3% -$71.2K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.43M 0.37%
16,651
+3
+0% +$430
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$2.43M 0.37%
194,400
+96,410
+98% +$1.2M
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$2.3M 0.35%
50,846
+1,671
+3% +$75K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.28M 0.35%
91,614
+81,531
+809% +$2M
T icon
90
AT&T
T
$166B
$2.25M 0.34%
79,071
-20,725
-21% -$611K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.21M 0.34%
17,768
-200
-1% -$24.6K
WDC icon
92
Western Digital
WDC
$152B
$2.16M 0.33%
32,256
-290
-0.9% -$19.3K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.12M 0.32%
157,744
-22,583
-13% -$302K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.29T
$2.06M 0.31%
45,300
-700
-2% -$32K
CVX icon
95
Chevron
CVX
$385B
$2.04M 0.31%
19,537
+221
+1% +$23.4K
O icon
96
Realty Income
O
$58.5B
$2.03M 0.31%
37,919
+280
+0.7% +$15.5K
CVS icon
97
CVS Health
CVS
$120B
$2M 0.3%
24,926
-675
-3% -$53.3K
GIS icon
98
General Mills
GIS
$20B
$1.97M 0.3%
35,481
-1,381
-4% -$78.8K
LAMR icon
99
Lamar Advertising Co
LAMR
$15.7B
$1.91M 0.29%
25,932
-908
-3% -$65.2K
ORCL icon
100
Oracle
ORCL
$420B
$1.9M 0.29%
37,850
-223
-0.6% -$10.2K
2 3
4
5 6

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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.