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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
MDLZ icon
101
Mondelez International
MDLZ
$78.1B
$1.52M 0.28%
33,312
+157
+0.5% +$6.84K
GD icon
102
General Dynamics
GD
$107B
$1.51M 0.28%
10,840
+1,880
+21% +$262K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.5M 0.28%
64,934
+29,434
+83% +$685K
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.49M 0.27%
82,476
+6,710
+9% +$117K
ENB icon
105
Enbridge
ENB
$112B
$1.44M 0.26%
33,885
+1,075
+3% +$43.8K
USB icon
106
US Bancorp
USB
$99.9B
$1.44M 0.26%
35,584
-1,283
-3% -$53.4K
ABBV icon
107
AbbVie
ABBV
$439B
$1.43M 0.26%
23,140
-9,021
-28% -$550K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.43M 0.26%
12,382
+74
+0.6% +$8.4K
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.41M 0.26%
106,914
+25,163
+31% +$332K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.26%
63,968
+45,283
+242% +$973K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.39M 0.26%
22,567
+25
+0.1% +$1.53K
MET icon
112
MetLife
MET
$61.5B
$1.37M 0.25%
38,657
-1,006
-3% -$39.2K
ABT icon
113
Abbott
ABT
$190B
$1.36M 0.25%
34,535
+4,200
+14% +$167K
HD icon
114
Home Depot
HD
$355B
$1.35M 0.25%
10,611
-100
-0.9% -$13.2K
AGN
115
DELISTED
Allergan plc
AGN
$1.31M 0.24%
+5,681
New +$1.31M
WM icon
116
Waste Management
WM
$91.3B
$1.3M 0.24%
19,582
+351
+2% +$21.2K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.25M 0.23%
62,177
+2,620
+4% +$53K
GSK icon
118
GSK
GSK
$103B
$1.24M 0.23%
22,934
-408
-2% -$21.5K
DWM icon
119
WisdomTree International Equity Fund
DWM
$694M
$1.21M 0.22%
27,088
+1,191
+5% +$54.7K
BAC icon
120
Bank of America
BAC
$447B
$1.21M 0.22%
90,850
-1,225
-1% -$17.2K
KMI icon
121
Kinder Morgan
KMI
$70B
$1.2M 0.22%
+64,304
New +$1.15M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.19M 0.22%
21,295
+10,709
+101% +$597K
PYPL icon
123
PayPal
PYPL
$50.7B
$1.16M 0.21%
31,785
-958
-3% -$36.6K
PAYX icon
124
Paychex
PAYX
$43.1B
$1.16M 0.21%
19,486
-608
-3% -$32.6K
BGT icon
125
BlackRock Floating Rate Income Trust
BGT
$330M
$1.15M 0.21%
+88,967
New +$1.15M
3 4
5
6 7

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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.