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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
(+5.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$4.24M |
| 2 |
McKesson
MCK
|
+$3.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
Sanofi
SNY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.99M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.84M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $1.86M | 0.28% |
132,252
+31,405
| +31% | +$449K |
2013 Q2
16 quarters
|
|
102
Starbucks
SBUX
$111B
| $1.81M | 0.27% |
31,020
-396
| -1% | -$23.9K |
2013 Q2
16 quarters
|
|
103
WisdomTree International Equity Fund
DWM
$653M
| $1.78M | 0.27% |
34,213
+53
| +0.2% | +$2.73K |
2015 Q3
7 quarters
|
|
|
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.75M | 0.27% |
112,363
+13,995
| +14% | +$214K |
2014 Q2
12 quarters
|
|
105
PIMCO Dynamic Income Fund
PDI
$6.8B
| $1.72M | 0.26% |
56,861
-1,990
| -3% | -$58.6K |
2014 Q1
13 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.69M | 0.26% |
12,458
+302
| +2% | +$40.5K |
2013 Q2
16 quarters
|
|
107
US Bancorp
USB
$91.5B
| $1.64M | 0.25% |
31,663
| – | – |
2013 Q2
16 quarters
|
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.63M | 0.25% |
12,541
-3,713
| -23% | -$455K |
2013 Q2
16 quarters
|
|
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.54M | 0.23% |
71,607
-1,020
| -1% | -$21.9K |
2016 Q1
5 quarters
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.52M | 0.23% |
61,684
-41,137
| -40% | -$976K |
2013 Q2
16 quarters
|
|
111
ExxonMobil
XOM
$736B
| $1.51M | 0.23% |
18,707
-68
| -0.4% | -$5.56K |
2013 Q2
16 quarters
|
|
112
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.49M | 0.23% |
153,246
+4,068
| +3% | +$39.3K |
2014 Q1
13 quarters
|
|
113
Mondelez International
MDLZ
$81.6B
| $1.49M | 0.23% |
34,421
-994
| -3% | -$44.8K |
2013 Q2
16 quarters
|
|
114
Colgate-Palmolive
CL
$75B
| $1.47M | 0.22% |
19,804
-1,541
| -7% | -$114K |
2013 Q2
16 quarters
|
|
115
MetLife
MET
$64B
| $1.44M | 0.22% |
29,405
-5,874
| -17% | -$272K |
2013 Q2
16 quarters
|
|
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $1.44M | 0.22% |
73,445
+9,325
| +15% | +$180K |
2016 Q2
4 quarters
|
|
117
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.41M | 0.21% |
16,986
-2,015
| -11% | -$168K |
2013 Q2
16 quarters
|
|
118
Home Depot
HD
$309B
| $1.41M | 0.21% |
9,208
-92
| -1% | -$14.1K |
2013 Q2
16 quarters
|
|
119
The Kraft Heinz Company
KHC
$28.1B
| $1.41M | 0.21% |
16,482
-693
| -4% | -$62.8K |
2015 Q3
7 quarters
|
|
120
BlackRock Floating Rate Income Trust
BGT
$300M
| $1.41M | 0.21% |
100,876
-1,675
| -2% | -$24.1K |
2016 Q2
4 quarters
|
|
121
Dominion Energy
D
$55.9B
| $1.39M | 0.21% |
+18,121
| New | +$1.42M |
2017 Q2
0 quarters
|
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.39M | 0.21% |
51,578
-20,818
| -29% | -$553K |
2016 Q1
5 quarters
|
|
123
McDonald's
MCD
$172B
| $1.37M | 0.21% |
8,928
+1,311
| +17% | +$189K |
2013 Q2
16 quarters
|
|
124
Walmart Inc
WMT
$943B
| $1.36M | 0.21% |
54,000
+4,161
| +8% | +$106K |
2013 Q2
16 quarters
|
|
125
PayPal
PYPL
$48.5B
| $1.34M | 0.2% |
24,983
-277
| -1% | -$13.6K |
2015 Q3
7 quarters
|
|
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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 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.