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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.92B
$855K 0.16%
6,060
+61
+1% +$8.29K
FMN
152
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$841K 0.15%
50,680
+955
+2% +$15.2K
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$839K 0.15%
30,804
-2,600
-8% -$76K
FNLC icon
154
First Bancorp
FNLC
$394M
$821K 0.15%
38,124
– –
NEV
155
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$815K 0.15%
+49,740
New +$804K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.74B
$806K 0.15%
35,056
-93,507
-73% -$2.15M
LMT icon
157
Lockheed Martin
LMT
$137B
$787K 0.14%
3,171
+81
+3% +$19.1K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$782K 0.14%
+13,063
New +$783K
QCOM icon
159
Qualcomm
QCOM
$171B
$776K 0.14%
14,485
+200
+1% +$10.5K
DHC
160
Diversified Healthcare Trust
DHC
$1.98B
$774K 0.14%
37,160
+527
+1% +$9.82K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$772K 0.14%
11,908
– –
DAL icon
162
Delta Air Lines
DAL
$59.1B
$771K 0.14%
21,172
-1,800
-8% -$76.5K
MUI
163
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$757K 0.14%
49,687
+600
+1% +$9.03K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$752K 0.14%
9,034
+1,467
+19% +$118K
MUH
165
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$752K 0.14%
44,325
-100
-0.2% -$1.65K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$749K 0.14%
3,575
-618
-15% -$128K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$722K 0.13%
18,640
– –
BSCJ
168
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$706K 0.13%
32,975
+21,925
+198% +$467K
RTX icon
169
RTX Corp
RTX
$302B
$692K 0.13%
10,726
– –
MLPI
170
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$667K 0.12%
23,590
+13,445
+133% +$354K
GPT
171
DELISTED
Gramercy Property Trust
GPT
$667K 0.12%
24,117
-2,455
-9% -$64.6K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$646K 0.12%
+24,644
New +$607K
CY
173
DELISTED
Cypress Semiconductor
CY
$646K 0.12%
61,200
+10,400
+20% +$99.1K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$903B
$641K 0.12%
+3,045
New +$635K
WDC icon
175
Western Digital
WDC
$151B
$629K 0.12%
17,596
+2,381
+16% +$78.4K
5 6
7
8 9

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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.