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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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$627K 0.12%
17,694
+46
+0.3% +$1.59K
GM icon
177
General Motors
GM
$78.6B
$626K 0.12%
+22,104
New +$671K
BAX icon
178
Baxter International
BAX
$14.3B
$621K 0.11%
13,737
-26
-0.2% -$1.14K
CCI icon
179
Crown Castle
CCI
$31.4B
$619K 0.11%
+6,100
New +$554K
CRUS icon
180
Cirrus Logic
CRUS
$6.1B
$616K 0.11%
11,477
+2,587
+29% +$92.8K
GPC icon
181
Genuine Parts
GPC
$18.6B
$616K 0.11%
6,083
– –
KTF
182
DWS Municipal Income Trust
KTF
$353M
$616K 0.11%
42,617
-1,900
-4% -$26.9K
EVV
183
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$606K 0.11%
45,105
+1,270
+3% +$16.8K
RSPM icon
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$597K 0.11%
+35,720
New +$600K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$595K 0.11%
15,382
+40
+0.3% +$1.54K
VLO icon
186
Valero Energy
VLO
$93B
$587K 0.11%
11,500
+900
+8% +$50.9K
HAL icon
187
Halliburton
HAL
$28.2B
$584K 0.11%
12,906
+800
+7% +$32.9K
BIDU icon
188
Baidu
BIDU
$36.1B
$577K 0.11%
3,495
-190
-5% -$33.4K
SEP
189
DELISTED
Spectra Engy Parters Lp
SEP
$571K 0.11%
12,114
+2,394
+25% +$112K
ADP icon
190
Automatic Data Processing
ADP
$108B
$569K 0.1%
6,190
+60
+1% +$5.3K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$561K 0.1%
13,276
-26,672
-67% -$1.11M
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31B
$559K 0.1%
11,993
+539
+5% +$26.2K
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$559K 0.1%
14,694
-112
-0.8% -$4.01K
RSPU icon
194
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$555K 0.1%
+12,668
New +$524K
SLB icon
195
SLB Ltd
SLB
$79.3B
$544K 0.1%
6,884
+501
+8% +$38.4K
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$538K 0.1%
+33,782
New +$522K
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
$538K 0.1%
19,917
– –
DMF
198
DELISTED
BNY Mellon Municipal Income
DMF
$518K 0.1%
51,755
-3,525
-6% -$34.7K
VTRS icon
199
Viatris
VTRS
$18.7B
$516K 0.09%
+11,930
New +$528K
BBN icon
200
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$509K 0.09%
20,903
+11,026
+112% +$258K
6 7
8
9 10

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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.