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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
RSPN icon
126
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.15M 0.21%
65,625
+45,470
+226% +$802K
MCD icon
127
McDonald's
MCD
$193B
$1.11M 0.2%
9,251
+2,025
+28% +$254K
DEO icon
128
Diageo
DEO
$53B
$1.1M 0.2%
9,757
+425
+5% +$46K
WMT icon
129
Walmart Inc
WMT
$896B
$1.08M 0.2%
44,466
+561
+1% +$13K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$1.05M 0.19%
12,317
-12,712
-51% -$1.05M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.04M 0.19%
35,848
-5,260
-13% -$153K
CSCO icon
132
Cisco
CSCO
$476B
$1.03M 0.19%
35,869
+1,934
+6% +$54.3K
STZ icon
133
Constellation Brands
STZ
$22.6B
$1.02M 0.19%
6,198
+1,509
+32% +$236K
RSPG icon
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1.02M 0.19%
+18,150
New +$973K
LEO
135
BNY Mellon Strategic Municipals
LEO
$386M
$1.01M 0.19%
106,871
+14,587
+16% +$134K
DWX icon
136
State Street SPDR S&P International Dividend ETF
DWX
$529M
$994K 0.18%
28,231
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13.3B
$993K 0.18%
15,615
-980
-6% -$59K
BX icon
138
Blackstone
BX
$118B
$991K 0.18%
40,400
-1,500
-4% -$39.9K
DIS icon
139
Walt Disney
DIS
$179B
$956K 0.18%
9,761
+963
+11% +$96.3K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$954K 0.18%
113,766
+7,464
+7% +$62K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$919K 0.17%
101,372
+18,205
+22% +$160K
NBH
142
Neuberger Municipal Fund Inc
NBH
$301M
$912K 0.17%
54,412
-290
-0.5% -$4.79K
AIG icon
143
American International
AIG
$40.6B
$910K 0.17%
+17,201
New +$950K
TTE icon
144
TotalEnergies
TTE
$196B
$880K 0.16%
10,971,487,113
-148,685,747
-1% -$14.9K
MO icon
145
Altria Group
MO
$109B
$878K 0.16%
12,728
+36
+0.3% +$2.31K
JRO
146
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$878K 0.16%
85,516
+997
+1% +$10.2K
IBM icon
147
IBM
IBM
$226B
$876K 0.16%
6,035
-994
-14% -$142K
BLW icon
148
BlackRock Limited Duration Income Trust
BLW
$494M
$874K 0.16%
57,340
+837
+1% +$12.6K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$667M
$874K 0.16%
45,550
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$860K 0.16%
24,423
-779
-3% -$26.6K
4 5
6
7 8

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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 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.