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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
MGM icon
201
MGM Resorts International
MGM
$11B
$502K 0.09%
+22,200
New +$505K
OI icon
202
O-I Glass
OI
$1.1B
$502K 0.09%
+27,846
New +$511K
TE
203
DELISTED
TECO ENERGY INC
TE
$497K 0.09%
+17,965
New +$496K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.8B
$489K 0.09%
4,292
-3,201
-43% -$360K
PRU icon
205
Prudential Financial
PRU
$42.2B
$488K 0.09%
6,828
-300
-4% -$22.6K
BP icon
206
BP
BP
$111B
$475K 0.09%
15,914
-713
-4% -$19.2K
MMM icon
207
3M
MMM
$94.6B
$470K 0.09%
3,210
+233
+8% +$32.9K
SPYX icon
208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$463K 0.09%
27,684
+3,078
+13% +$51.1K
KMB icon
209
Kimberly-Clark
KMB
$35.9B
$459K 0.08%
3,339
+205
+7% +$26.8K
NQM
210
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$459K 0.08%
+27,449
New +$447K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$457K 0.08%
2,382
+3
+0.1% +$571
HII icon
212
Huntington Ingalls Industries
HII
$13B
$455K 0.08%
2,707
+449
+20% +$68.2K
SCHW
213
Charles Schwab
SCHW
$186B
$446K 0.08%
17,631
-994
-5% -$28.3K
BA icon
214
Boeing
BA
$185B
$442K 0.08%
3,410
-225
-6% -$29.3K
SVC
215
Service Properties Trust
SVC
$1.05B
$437K 0.08%
3,037
– –
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$432K 0.08%
+20,036
New +$426K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$425K 0.08%
12,355
+3,440
+39% +$115K
ET icon
218
Energy Transfer Partners
ET
$71.8B
$422K 0.08%
29,400
– –
DD icon
219
DuPont de Nemours
DD
$19.5B
$420K 0.08%
3,334
+372
+13% +$48.9K
EDU icon
220
New Oriental
EDU
$8.86B
$416K 0.08%
9,933
+1,446
+17% +$57.1K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
$411K 0.08%
5,545
-18,626
-77% -$1.35M
SNV
222
DELISTED
Synovus
SNV
$410K 0.08%
+14,140
New +$429K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.37B
$407K 0.07%
15,078
– –
FPT
224
DELISTED
Federated Premier Intermediate M
FPT
$405K 0.07%
27,633
+150
+0.5% +$2.13K
VDE icon
225
Vanguard Energy ETF
VDE
$10.4B
$404K 0.07%
+4,246
New +$391K
7 8
9
10 11

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RIM
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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
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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.