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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.3M 5.01%
327,409
-3,753
-1% -$307K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.4M 3.02%
195,346
-12,280
-6% -$998K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$11.7M 2.14%
831,939
+129,420
+18% +$1.78M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 1.92%
179,364
+1,740
+1% +$99.2K
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10.3M 1.9%
259,181
+29,190
+13% +$1.15M
GE icon
6
GE Aerospace
GE
$380B
$10M 1.85%
66,561
+1,228
+2% +$179K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$9.86M 1.81%
81,260
-1,493
-2% -$170K
PEP icon
8
PepsiCo
PEP
$188B
$8.08M 1.49%
76,250
+2,234
+3% +$231K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.88M 1.45%
264,231
+13,101
+5% +$380K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$7.87M 1.45%
569,901
-578,406
-50% -$7.8M
PG icon
11
Procter & Gamble
PG
$340B
$7.45M 1.37%
88,020
+5,835
+7% +$479K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.16M 1.32%
239,575
+62,075
+35% +$1.82M
PFE icon
13
Pfizer
PFE
$154B
$6.59M 1.21%
197,304
+54,794
+38% +$1.75M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.31M 1.16%
95,075
+26,766
+39% +$1.79M
V icon
15
Visa
V
$675B
$6.05M 1.11%
81,557
+4,250
+5% +$333K
KO icon
16
Coca-Cola
KO
$374B
$5.98M 1.1%
131,885
-2,155
-2% -$97.4K
WFC icon
17
Wells Fargo
WFC
$265B
$5.94M 1.09%
125,570
+9,277
+8% +$452K
NVS icon
18
Novartis
NVS
$298B
$5.94M 1.09%
80,339
+6,372
+9% +$440K
BLK icon
19
Blackrock
BLK
$175B
$5.93M 1.09%
17,325
-25
-0.1% -$8.79K
HDV
20
iShares Core High Dividend ETF
HDV
$15B
$5.7M 1.05%
347,045
-48,690
-12% -$775K
EPD icon
21
Enterprise Products Partners
EPD
$82B
$5.45M 1%
186,248
+11,278
+6% +$303K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.31M 0.98%
197,602
+133,334
+207% +$3.53M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.2M 0.96%
793,080
+56,248
+8% +$370K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.95%
+35,516
New +$5.08M
UL icon
25
Unilever
UL
$135B
$5.09M 0.94%
94,356
+2,578
+3% +$132K
1
2 3 4 5

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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 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.