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PMG
ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
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
+231.72%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.28M |
| 3 |
Welltower
WELL
|
+$3.54M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.53M |
| 5 |
Healthpeak Properties
DOC
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.8M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.48M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.4% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 8.29% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $27.3M | 5.01% |
327,409
-3,753
| -1% | -$307K |
2013 Q2
12 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $16.4M | 3.02% |
195,346
-12,280
| -6% | -$998K |
2013 Q2
12 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $11.7M | 2.14% |
831,939
+129,420
| +18% | +$1.78M |
2013 Q2
12 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.4M | 1.92% |
179,364
+1,740
| +1% | +$99.2K |
2013 Q2
12 quarters
|
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $10.3M | 1.9% |
259,181
+29,190
| +13% | +$1.15M |
2013 Q3
11 quarters
|
|
6
GE Aerospace
GE
$326B
| $10M | 1.85% |
66,561
+1,228
| +2% | +$179K |
2013 Q2
12 quarters
|
|
7
Johnson & Johnson
JNJ
$616B
| $9.86M | 1.81% |
81,260
-1,493
| -2% | -$170K |
2013 Q2
12 quarters
|
|
8
PepsiCo
PEP
$179B
| $8.08M | 1.49% |
76,250
+2,234
| +3% | +$231K |
2013 Q2
12 quarters
|
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $7.88M | 1.45% |
264,231
+13,101
| +5% | +$380K |
2014 Q1
9 quarters
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.87M | 1.45% |
569,901
-578,406
| -50% | -$7.8M |
2013 Q2
12 quarters
|
|
11
Procter & Gamble
PG
$370B
| $7.45M | 1.37% |
88,020
+5,835
| +7% | +$479K |
2013 Q2
12 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.16M | 1.32% |
239,575
+62,075
| +35% | +$1.82M |
2013 Q2
12 quarters
|
|
13
Pfizer
PFE
$169B
| $6.59M | 1.21% |
197,304
+54,794
| +38% | +$1.75M |
2013 Q2
12 quarters
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.31M | 1.16% |
95,075
+26,766
| +39% | +$1.79M |
2013 Q2
12 quarters
|
|
15
Visa
V
$756B
| $6.05M | 1.11% |
81,557
+4,250
| +5% | +$333K |
2014 Q3
7 quarters
|
|
16
Coca-Cola
KO
$404B
| $5.98M | 1.1% |
131,885
-2,155
| -2% | -$97.4K |
2013 Q2
12 quarters
|
|
17
Wells Fargo
WFC
$252B
| $5.94M | 1.09% |
125,570
+9,277
| +8% | +$452K |
2013 Q2
12 quarters
|
|
18
Novartis
NVS
$286B
| $5.94M | 1.09% |
80,339
+6,372
| +9% | +$440K |
2013 Q2
12 quarters
|
|
19
Blackrock
BLK
$176B
| $5.93M | 1.09% |
17,325
-25
| -0.1% | -$8.79K |
2013 Q2
12 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.6B
| $5.7M | 1.05% |
347,045
-48,690
| -12% | -$775K |
2013 Q2
12 quarters
|
|
21
Enterprise Products Partners
EPD
$79.5B
| $5.45M | 1% |
186,248
+11,278
| +6% | +$303K |
2013 Q2
12 quarters
|
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.31M | 0.98% |
197,602
+133,334
| +207% | +$3.53M |
2013 Q2
12 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.2M | 0.96% |
793,080
+56,248
| +8% | +$370K |
2013 Q2
12 quarters
|
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.14M | 0.95% |
+35,516
| New | +$5.08M |
2016 Q2
0 quarters
|
|
25
Unilever
UL
$142B
| $5.09M | 0.94% |
94,356
+2,578
| +3% | +$132K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
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.