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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
+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
IQV icon
176
IQVIA
IQV
$40.2B
$741K 0.11%
8,277
+4,117
+99% +$348K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$694K 0.11%
15,544
+36
+0.2% +$1.59K
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$690K 0.1%
5,345
+2,247
+73% +$292K
INSI
179
DELISTED
Insight Select Income Fund
INSI
$673K 0.1%
+34,042
New +$665K
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$659K 0.1%
46,738
+1,229
+3% +$17.1K
EDU icon
181
New Oriental
EDU
$8.85B
$655K 0.1%
9,289
-43
-0.5% -$2.95K
MUI
182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$654K 0.1%
46,598
– –
SNV
183
DELISTED
Synovus
SNV
$643K 0.1%
14,540
+400
+3% +$16.8K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.1%
8,194
-1,100
-12% -$90.5K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.84B
$636K 0.1%
+6,156
New +$606K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$634K 0.1%
7,131
+580
+9% +$50.2K
PGX icon
187
Invesco Preferred ETF
PGX
$3.76B
$633K 0.1%
+41,922
New +$629K
DHC
188
Diversified Healthcare Trust
DHC
$2B
$601K 0.09%
29,377
-500
-2% -$10.7K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.7B
$592K 0.09%
12,308
+6,952
+130% +$330K
KTF
190
DWS Municipal Income Trust
KTF
$353M
$592K 0.09%
43,867
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$579K 0.09%
11,780
-404
-3% -$19.6K
SPYX icon
192
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$579K 0.09%
29,508
+78
+0.3% +$1.51K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$902B
$574K 0.09%
2,360
-953
-29% -$230K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$573K 0.09%
13,855
+3,700
+36% +$151K
BWX icon
195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$571K 0.09%
+20,664
New +$563K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.2B
$554K 0.08%
20,100
+2,600
+15% +$72.1K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$548K 0.08%
9,012
-500
-5% -$30.4K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$547K 0.08%
36,698
-171
-0.5% -$2.53K
RSG icon
199
Republic Services
RSG
$66.3B
$543K 0.08%
8,532
+574
+7% +$36.3K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$542K 0.08%
38,609
-73
-0.2% -$1.02K
6 7
8
9 10

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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 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.