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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
+2.71%
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
$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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 46.86%
2 Healthcare 10.54%
3 Financials 10.2%
4 Consumer Staples 7.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.4M 4.15%
295,398
-6,398
-2% -$587K
2013 Q2
16 quarters
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
$16.2M 2.46%
1,010,586
-116,031
-10% -$1.84M
2013 Q2
16 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$14.5M 2.2%
163,297
-5,790
-3% -$513K
2013 Q2
16 quarters
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$13.3M 2.02%
311,337
+2,534
+0.8% +$108K
2013 Q3
15 quarters
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$13.2M 2.01%
406,128
+23,208
+6% +$752K
2014 Q1
13 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$115B
$11.5M 1.74%
763,641
+76,155
+11% +$1.14M
2013 Q2
16 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.4M 1.58%
1,319,760
+395,448
+43% +$3.08M
2013 Q2
16 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.2M 1.55%
145,503
-4,868
-3% -$337K
2013 Q2
16 quarters
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$9.92M 1.5%
143,224
+26,607
+23% +$1.83M
2013 Q2
16 quarters
WFC icon
10
Wells Fargo
WFC
$252B
$9.65M 1.46%
174,201
+35,131
+25% +$1.88M
2013 Q2
16 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$9.59M 1.45%
72,467
+626
+0.9% +$79.9K
2013 Q2
16 quarters
V icon
12
Visa
V
$756B
$9.38M 1.42%
99,979
+12,758
+15% +$1.18M
2014 Q3
11 quarters
PG icon
13
Procter & Gamble
PG
$370B
$9.34M 1.42%
107,200
+15,593
+17% +$1.37M
2013 Q2
16 quarters
GE icon
14
GE Aerospace
GE
$326B
$9.24M 1.4%
71,355
+1,942
+3% +$266K
2013 Q2
16 quarters
PEP icon
15
PepsiCo
PEP
$179B
$8.95M 1.36%
77,486
+1,905
+3% +$219K
2013 Q2
16 quarters
AMGN icon
16
Amgen
AMGN
$234B
$8.82M 1.34%
51,199
+12,464
+32% +$2.03M
2013 Q2
16 quarters
PFE icon
17
Pfizer
PFE
$169B
$8.2M 1.24%
257,256
+14,351
+6% +$453K
2013 Q2
16 quarters
BLK icon
18
Blackrock
BLK
$176B
$7.8M 1.18%
18,475
+948
+5% +$378K
2013 Q2
16 quarters
EMR icon
19
Emerson Electric
EMR
$90.1B
$7.52M 1.14%
126,073
+18,336
+17% +$1.09M
2013 Q2
16 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.43M 1.13%
213,600
-8,425
-4% -$291K
2013 Q2
16 quarters
KO icon
21
Coca-Cola
KO
$404B
$7.24M 1.1%
161,512
+23,134
+17% +$1.02M
2013 Q2
16 quarters
NVS icon
22
Novartis
NVS
$286B
$7.1M 1.08%
94,906
+10,298
+12% +$730K
2013 Q2
16 quarters
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.8B
$6.92M 1.05%
435,812
+156,726
+56% +$2.43M
2013 Q2
16 quarters
AMZN icon
24
Amazon
AMZN
$2.7T
$6.72M 1.02%
138,840
+9,300
+7% +$444K
2015 Q4
6 quarters
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.71M 1.02%
420,004
-252,680
-38% -$3.99M
2013 Q2
16 quarters
1
2 3 4 5

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LCS
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ACB
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TIA
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FCM
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RG
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SL
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MM
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

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.