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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
FRA icon
101
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.86M 0.28%
132,252
+31,405
+31% +$449K
SBUX icon
102
Starbucks
SBUX
$121B
$1.81M 0.27%
31,020
-396
-1% -$23.9K
DWM icon
103
WisdomTree International Equity Fund
DWM
$694M
$1.78M 0.27%
34,213
+53
+0.2% +$2.73K
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.75M 0.27%
112,363
+13,995
+14% +$214K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.72M 0.26%
56,861
-1,990
-3% -$58.6K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.69M 0.26%
12,458
+302
+2% +$40.5K
USB icon
107
US Bancorp
USB
$99.9B
$1.64M 0.25%
31,663
– –
CELG
108
DELISTED
Celgene Corp
CELG
$1.63M 0.25%
12,541
-3,713
-23% -$455K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.54M 0.23%
71,607
-1,020
-1% -$21.9K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.52M 0.23%
61,684
-41,137
-40% -$976K
XOM icon
111
ExxonMobil
XOM
$663B
$1.51M 0.23%
18,707
-68
-0.4% -$5.56K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$1.49M 0.23%
153,246
+4,068
+3% +$39.3K
MDLZ icon
113
Mondelez International
MDLZ
$78.1B
$1.49M 0.23%
34,421
-994
-3% -$44.8K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$1.47M 0.22%
19,804
-1,541
-7% -$114K
MET icon
115
MetLife
MET
$61.5B
$1.44M 0.22%
29,405
-5,874
-17% -$272K
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.44M 0.22%
73,445
+9,325
+15% +$180K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.3B
$1.41M 0.21%
16,986
-2,015
-11% -$168K
HD icon
118
Home Depot
HD
$355B
$1.41M 0.21%
9,208
-92
-1% -$14.1K
KHC icon
119
Kraft Heinz
KHC
$29.4B
$1.41M 0.21%
16,482
-693
-4% -$62.8K
BGT icon
120
BlackRock Floating Rate Income Trust
BGT
$330M
$1.41M 0.21%
100,876
-1,675
-2% -$24.1K
D icon
121
Dominion Energy
D
$59.2B
$1.39M 0.21%
+18,121
New +$1.42M
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.39M 0.21%
51,578
-20,818
-29% -$553K
MCD icon
123
McDonald's
MCD
$192B
$1.37M 0.21%
8,928
+1,311
+17% +$189K
WMT icon
124
Walmart Inc
WMT
$896B
$1.36M 0.21%
54,000
+4,161
+8% +$106K
PYPL icon
125
PayPal
PYPL
$50.7B
$1.34M 0.2%
24,983
-277
-1% -$13.6K
3 4
5
6 7

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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.