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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$877K 0.13%
15,756
+4,381
+39% +$238K
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$857K 0.13%
73,418
-3,588
-5% -$42.3K
RSPU icon
153
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$856K 0.13%
+20,194
New +$867K
RSPD icon
154
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$852K 0.13%
+27,576
New +$849K
LMT icon
155
Lockheed Martin
LMT
$137B
$849K 0.13%
3,060
+116
+4% +$31.9K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.92B
$843K 0.13%
5,979
– –
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$842K 0.13%
39,590
-1,670
-4% -$35.5K
GM icon
158
General Motors
GM
$78.7B
$837K 0.13%
23,959
-4,300
-15% -$146K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$835K 0.13%
16,064
-175
-1% -$8.99K
AIG icon
160
American International
AIG
$40.6B
$832K 0.13%
13,301
-2,600
-16% -$162K
AMLP icon
161
Alerian MLP ETF
AMLP
$13.3B
$828K 0.13%
13,843
-488
-3% -$29.7K
HOG icon
162
Harley-Davidson
HOG
$2.78B
$825K 0.13%
15,285
+4,175
+38% +$232K
STZ icon
163
Constellation Brands
STZ
$22.6B
$825K 0.13%
4,257
-269
-6% -$47.9K
RSPS icon
164
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$824K 0.13%
+33,010
New +$837K
BLW icon
165
BlackRock Limited Duration Income Trust
BLW
$494M
$814K 0.12%
51,578
-1,725
-3% -$27K
DD icon
166
DuPont de Nemours
DD
$19.5B
$811K 0.12%
5,074
-79
-2% -$12.6K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$809K 0.12%
9,243
+36
+0.4% +$3.14K
SCHW
168
Charles Schwab
SCHW
$186B
$795K 0.12%
18,511
-1,500
-7% -$60K
MUH
169
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$783K 0.12%
49,625
-100
-0.2% -$1.57K
IBM icon
170
IBM
IBM
$226B
$780K 0.12%
5,302
-2,846
-35% -$429K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$779K 0.12%
19,880
-1,280
-6% -$49.8K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$667M
$771K 0.12%
40,350
-500
-1% -$9.48K
INTC icon
173
Intel
INTC
$490B
$759K 0.12%
22,497
-44,411
-66% -$1.59M
NVDA icon
174
NVIDIA
NVDA
$5.29T
$755K 0.11%
208,840
+41,040
+24% +$130K
MMM icon
175
3M
MMM
$94.6B
$745K 0.11%
4,275
+1,095
+34% +$183K
5 6
7
8 9

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.