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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
MXL icon
201
MaxLinear
MXL
$6.26B
$528K 0.08%
18,933
+96
+0.5% +$2.8K
BAX icon
202
Baxter International
BAX
$14.3B
$524K 0.08%
8,650
-500
-5% -$28.4K
OLED icon
203
Universal Display
OLED
$4.27B
$519K 0.08%
4,749
-21
-0.4% -$2.21K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$511K 0.08%
7,500
-1,600
-18% -$107K
ZTS icon
205
Zoetis
ZTS
$31B
$510K 0.08%
+8,179
New +$483K
AVY icon
206
Avery Dennison
AVY
$13.6B
$509K 0.08%
5,761
+52
+0.9% +$4.35K
CRUS icon
207
Cirrus Logic
CRUS
$6.1B
$507K 0.08%
8,089
+488
+6% +$31.6K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$507K 0.08%
2,285
-37
-2% -$8.14K
CCI icon
209
Crown Castle
CCI
$31.4B
$501K 0.08%
5,000
-1,200
-19% -$118K
HAL icon
210
Halliburton
HAL
$28.2B
$493K 0.07%
11,555
-1,200
-9% -$55.1K
KMI icon
211
Kinder Morgan
KMI
$70.4B
$491K 0.07%
25,637
-24,715
-49% -$491K
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.89B
$476K 0.07%
+11,800
New +$472K
HII icon
213
Huntington Ingalls Industries
HII
$13B
$474K 0.07%
2,548
+26
+1% +$5.08K
HON icon
214
Honeywell
HON
$73.6B
$471K 0.07%
3,908
+671
+21% +$79.2K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.7B
$468K 0.07%
5,075
-2,125
-30% -$195K
SQM icon
216
Sociedad Química y Minera de Chile
SQM
$20.4B
$467K 0.07%
14,151
+1,744
+14% +$61.3K
MLPI
217
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$466K 0.07%
17,488
-5,420
-24% -$148K
CRM icon
218
Salesforce
CRM
$161B
$462K 0.07%
5,335
+705
+15% +$61.4K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$461K 0.07%
1,907
-2,310
-55% -$554K
EA
220
DELISTED
Electronic Arts
EA
$458K 0.07%
4,324
+36
+0.8% +$3.71K
VHT icon
221
Vanguard Health Care ETF
VHT
$19B
$456K 0.07%
3,090
-6,202
-67% -$877K
GILD icon
222
Gilead Sciences
GILD
$169B
$453K 0.07%
6,405
-970
-13% -$64.5K
QCOM icon
223
Qualcomm
QCOM
$171B
$451K 0.07%
+8,174
New +$457K
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$449K 0.07%
16,104
-2,500
-13% -$70.9K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.37B
$441K 0.07%
15,078
– –
7 8
9
10 11

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NAM
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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.