We are live on ! Find out more
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
DEO icon
126
Diageo
DEO
$53B
$1.34M 0.2%
11,177
-15
-0.1% -$1.79K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
$1.34M 0.2%
9,489
+2,188
+30% +$303K
CSCO icon
128
Cisco
CSCO
$476B
$1.29M 0.2%
41,208
+5,086
+14% +$166K
GSK icon
129
GSK
GSK
$103B
$1.29M 0.2%
23,940
+630
+3% +$33.6K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.28M 0.19%
+45,072
New +$1.28M
DD
131
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.19%
15,406
-287
-2% -$22.9K
LEO
132
BNY Mellon Strategic Municipals
LEO
$386M
$1.23M 0.19%
137,808
+9,350
+7% +$82.3K
AGN
133
DELISTED
Allergan plc
AGN
$1.19M 0.18%
4,888
+673
+16% +$158K
ABT icon
134
Abbott
ABT
$190B
$1.17M 0.18%
24,157
-5,703
-19% -$258K
DIS icon
135
Walt Disney
DIS
$179B
$1.16M 0.18%
10,949
-3,026
-22% -$331K
BA icon
136
Boeing
BA
$185B
$1.16M 0.18%
5,845
+1,135
+24% +$211K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$1.13M 0.17%
13,780
+1,490
+12% +$122K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.05M 0.16%
30,772
+112
+0.4% +$3.8K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.05M 0.16%
25,619
+813
+3% +$33K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.03M 0.16%
31,870
-7,966
-20% -$268K
DAL icon
141
Delta Air Lines
DAL
$59.1B
$1.03M 0.16%
19,222
-950
-5% -$46.6K
CY
142
DELISTED
Cypress Semiconductor
CY
$1.03M 0.16%
75,200
-3,000
-4% -$40.8K
BP icon
143
BP
BP
$111B
$1.01M 0.15%
33,053
-2,615
-7% -$81.4K
NEV
144
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.01M 0.15%
70,524
+6,931
+11% +$99.3K
DSM
145
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$989K 0.15%
116,273
+7,836
+7% +$66.2K
FMN
146
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$976K 0.15%
66,837
+6,010
+10% +$85.7K
TTE icon
147
TotalEnergies
TTE
$196B
$968K 0.15%
1,808,212
-17,235
-0.9% -$9.57K
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
$915K 0.14%
21,333
+3,244
+18% +$141K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$912K 0.14%
42,835
+12,045
+39% +$256K
NBH
150
Neuberger Municipal Fund Inc
NBH
$301M
$885K 0.13%
58,167
+1,785
+3% +$27.2K
4 5
6
7 8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.