Provise Management Group Llc (1305707) Portfolio


Number of Companies: 146
Inflow: $34,261 K
Outflow: $-11,921 K
Net Flow: $22,340 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3024 13 Time Warner Inc (TWX) Entertainment Content 57,862 New Holding 57,862 $73.54 $4,255 $4,255
2744 119 Hcp Inc (HCP) Reit 88,764 New Holding 88,764 $35.38 $3,140 $3,140
3066 59 Amgen Inc (AMGN) Biotech 20,577 Added More 18,055 $152.15 $2,747 $3,130
2959 33 Duke Energy Corp (DUK) Integrated Utilities 29,032 New Holding 29,032 $85.79 $2,490 $2,490
3023 7 Merck And Co Inc (MRK) Large Pharma 36,905 New Holding 36,905 $57.61 $2,126 $2,126
3031 8 Pfizer Inc (PFE) Large Pharma 187,195 Added More 51,986 $35.21 $1,830 $6,591
3011 13 Citigroup Inc (C) Diversified Banks 41,985 New Holding 41,985 $42.39 $1,779 $1,779
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,325 Added More 1,850 $715.62 $1,323 $2,379
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 64,304 New Holding 64,304 $18.72 $1,203 $1,203
3036 50 American International Group (AIG) P And C Insurance 17,201 New Holding 17,201 $52.89 $909 $909
3000 32 American Express Co (AXP) Consumer Finance 68,584 Added More 10,854 $60.76 $659 $4,167
2950 8 General Motors Co (GM) Automobiles 22,104 New Holding 22,104 $28.30 $625 $625
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 95,802 Added More 10,562 $52.16 $550 $4,997
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 22,200 New Holding 22,200 $22.63 $502 $502
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 27,846 New Holding 27,846 $18.01 $501 $501
227 6 Teco Energy Inc (TE) Integrated Utilities 17,965 New Holding 17,965 $27.64 $496 $496
3077 22 Procter And Gamble Cothe (PG) Household Products 88,020 Added More 5,835 $84.67 $494 $7,452
49 1 Novartis Ag (NVS) Large Pharma 71,988 Added More 5,709 $82.51 $471 $5,939
3050 14 Wells Fargo And Co (WFC) Diversified Banks 125,570 Added More 9,277 $47.33 $439 $5,943
2976 33 Oracle Corp (ORCL) Infrastructure Software 39,905 Added More 10,640 $40.93 $435 $1,633
1464 9 Pgt Inc (PGTI) Home Improvement 36,525 New Holding 36,525 $10.30 $376 $376
2736 118 Ventas Inc (VTR) Reit 45,127 Added More 4,422 $72.82 $322 $3,286
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 81,557 Added More 4,250 $74.17 $315 $6,049
92 1 Apu Jsc (APU) 45,975 Added More 6,749 $46.70 $315 $2,147
3072 34 Microsoft Corp (MSFT) Infrastructure Software 33,775 Added More 5,601 $51.17 $286 $1,728
150 7 Cerner Corp (CERN) Application Software 4,530 New Holding 4,530 $58.60 $265 $265
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 50,791 Added More 3,535 $74.19 $262 $3,768
3009 8 General Dynamics Corp (GD) Defense Primes 10,840 Added More 1,880 $139.24 $261 $1,509
2850 27 Southern Cothe (SO) Integrated Utilities 57,040 Added More 4,718 $53.63 $253 $3,059
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,198 Added More 1,509 $165.40 $249 $1,025
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,747 New Holding 3,747 $65.19 $244 $244
3068 39 Mcdonalds Corp (MCD) Restaurants 9,251 Added More 2,025 $120.34 $243 $1,113
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 58,337 Added More 4,317 $55.84 $241 $3,257
3059 25 Pepsico Inc (PEP) Beverages 76,250 Added More 2,234 $105.94 $236 $8,077
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 29,837 Added More 2,763 $76.00 $209 $2,267
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,949 New Holding 1,949 $103.41 $201 $201
3049 6 General Electric Co (GE) Electrical Power Equipment 318,988 Added More 5,885 $31.48 $185 $10,041
3019 8 Union Pacific Corp (UNP) Rail Freight 35,818 Added More 2,096 $87.25 $182 $3,125
3035 2 United Parcel Service-Cl B (UPS) Courier Services 23,690 Added More 1,571 $107.72 $169 $2,551
2861 30 Abbott Laboratories (ABT) Life Science Equipment 34,535 Added More 4,200 $39.31 $165 $1,357
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 39,396 Added More 1,935 $75.80 $146 $2,986
2549 16 Unilever Plc (UL) Household Products 106,150 Added More 2,900 $47.91 $138 $5,085
3005 17 Lowes Cos Inc (LOW) Home Products Stores 38,574 Added More 1,646 $79.17 $130 $3,053
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 21,275 Added More 1,468 $88.06 $129 $1,873
3074 26 Facebook Inc-A (FB) Internet Media 16,585 Added More 1,040 $114.28 $118 $1,895
135 2 Seprod Ltd (SEP) 12,114 Added More 2,394 $47.18 $112 $571
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 61,200 Added More 10,400 $10.55 $109 $645
3062 63 Atandt Inc (T) Telecom Carriers 79,952 Added More 2,486 $43.21 $107 $3,454
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 11,477 Added More 2,587 $38.79 $100 $445
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,761 Added More 963 $97.82 $94 $954
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 13,300 Added More 1,800 $47.26 $85 $628
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,724 Added More 700 $116.32 $81 $316
300 1 Huntington Ingalls Industrie (HII) Defense Primes 2,707 Added More 449 $168.03 $75 $454
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,020 Added More 860 $78.34 $67 $393
178 1 New Oriental Educatio (EDU) Educational Services 9,933 Added More 1,446 $41.88 $60 $415
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 35,869 Added More 1,934 $28.69 $55 $1,029
2522 17 Diageo Plc (DEO) Beverages 9,757 Added More 425 $112.88 $47 $1,101
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,444 Added More 944 $49.71 $46 $419
3016 38 Starbucks Corp (SBUX) Restaurants 31,731 Added More 804 $57.12 $45 $1,812
2906 16 Valero Energy Corp (VLO) Refining And Marketing 11,500 Added More 900 $51.00 $45 $586
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 33,885 Added More 1,075 $42.36 $45 $1,435
2320 7 Banco Santander Sa (SAN) Diversified Banks 10,181 New Holding 10,181 $3.92 $39 $39
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,884 Added More 501 $79.08 $39 $544
3030 69 Intel Corp (INTC) Semiconductor Devices 67,052 Added More 1,152 $32.80 $37 $2,199
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 12,906 Added More 800 $45.29 $36 $584
175 2 3m Co (MMM) Containers And Packaging 2,684 Added More 195 $175.12 $34 $470
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,292 Added More 230 $140.38 $32 $321
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,957 Added More 25 $1248.41 $31 $2,443
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 95,299 Added More 849 $36.63 $31 $3,490
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,339 Added More 205 $137.48 $28 $459
2508 4 Sanofi (SNY) Large Pharma 43,630 Added More 625 $41.85 $26 $1,825
2881 6 Waste Management Inc (WM) Waste Management 19,582 Added More 351 $66.27 $23 $1,297
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,171 Added More 81 $248.17 $20 $786
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 30,592 Added More 200 $73.55 $14 $2,250
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 14,822 Added More 187 $73.02 $13 $1,082
503 36 Senior Housing Prop Trust (SNH) Reit 37,160 Added More 527 $20.83 $10 $774
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,485 Added More 200 $53.57 $10 $775
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 33,312 Added More 157 $45.51 $7 $1,516
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,190 Added More 60 $91.87 $5 $568
3022 6 Altria Group Inc (MO) Tobacco 12,728 Added More 36 $68.96 $2 $877
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,500 No Change 0 $148.58 $0 $222
127 4 Micron Technology Inc (MU) Semiconductor Devices 10,500 No Change 0 $13.76 $0 $144
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,590 No Change 0 $171.57 $0 $272
2324 99 Hospitality Properties Trust (HPT) Reit 15,183 No Change 0 $28.80 $0 $437
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,908 No Change 0 $64.80 $0 $771
315 3 National Grid Plc (NGG) Utility Networks 4,231 No Change 0 $74.33 $0 $314
2712 115 Highwoods Properties Inc (HIW) Reit 4,540 No Change 0 $52.80 $0 $239
2823 28 Discover Financial Services (DFS) Consumer Finance 7,424 No Change 0 $53.59 $0 $397
304 1 Total Sa (TOT) Integrated Oils 18,300 No Change 0 $48.10 $0 $880
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,750 No Change 0 $102.55 $0 $692
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 4,900 No Change 0 $67.90 $0 $332
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 19,917 No Change 0 $27.01 $0 $537
1102 120 First Bancorp Incme (FNLC) Banks 38,124 No Change 0 $21.54 $0 $821
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 20,900 No Change 0 $14.74 $0 $308
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,083 No Change 0 $101.25 $0 $615
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 8,700 No Change 0 $44.38 $0 $386
336 13 Novavax Inc (NVAX) Biotech 10,000 No Change 0 $7.27 $0 $72
370 4 Baxter International Inc (BAX) Health Care Supplies 13,737 Sold Some -26 $45.22 $-1 $621
1954 80 First Potomac Realty Trust (FPO) Reit 23,600 Sold Some -600 $9.20 $-5 $217
2985 20 Colgate-Palmolive Co (CL) Household Products 21,853 Sold Some -81 $73.20 $-5 $1,599
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 16,225 Sold Some -410 $17.98 $-7 $291
2802 266 Can Imperial Bk Of Commerce (CM) Banks 3,754 Sold Some -100 $75.07 $-7 $281
3060 21 Blackrock Inc (BLK) Investment Management 17,325 Sold Some -25 $342.53 $-8 $5,934
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,102 Sold Some -200 $59.06 $-11 $301
3070 18 Home Depot Inc (HD) Home Products Stores 10,611 Sold Some -100 $127.69 $-12 $1,354
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 13,500 Sold Some -1,250 $11.42 $-14 $154
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,102 Sold Some -200 $72.97 $-14 $226
1239 2 Fuel Tech Inc (FTEK) Pollution Control Equipment 26,319 Sold Some -10,005 $1.48 $-14 $38
2778 11 Bank Of America Corp (BAC) Diversified Banks 90,850 Sold Some -1,225 $13.27 $-16 $1,205
2829 19 Prudential Financial Inc (PRU) Life Insurance 6,828 Sold Some -300 $71.34 $-21 $487
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,020 Sold Some -100 $227.25 $-22 $231
2779 8 Schwab Charles Corp (SCHW) Wealth Management 17,631 Sold Some -994 $25.31 $-25 $446
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,410 Sold Some -225 $129.87 $-29 $442
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 43,042 Sold Some -500 $62.14 $-31 $2,674
629 7 Baidu Inc (BIDU) Internet Media 3,495 Sold Some -190 $165.15 $-31 $577
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 88,150 Sold Some -750 $44.39 $-33 $3,912
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,328 Sold Some -300 $112.44 $-33 $261
2902 23 Metlife Inc (MET) Life Insurance 34,454 Sold Some -896 $39.83 $-35 $1,372
2702 6 Paychex Inc (PAYX) Payment And Data Processors 19,486 Sold Some -608 $59.50 $-36 $1,159
2874 86 Electronic Arts Inc (EA) Application Software 4,495 Sold Some -588 $75.76 $-44 $340
2853 28 American Electric Power (AEP) Integrated Utilities 67,402 Sold Some -736 $70.09 $-51 $4,724
2920 268 Us Bancorp (USB) Banks 35,584 Sold Some -1,283 $40.33 $-51 $1,435
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 21,545 Sold Some -4,820 $12.34 $-59 $265
2928 37 General Mills Inc (GIS) Packaged Food 50,081 Sold Some -883 $71.32 $-62 $3,571
2784 12 Msci Inc (MSCI) Information Services 27,520 Sold Some -850 $77.12 $-65 $2,122
2921 14 Delta Air Lines Inc (DAL) Airlines 21,172 Sold Some -1,800 $36.43 $-65 $771
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 7,928 Sold Some -1,998 $47.01 $-93 $372
3029 24 Coca-Cola Cothe (KO) Beverages 131,885 Sold Some -2,155 $45.33 $-97 $5,978
3079 54 Apple Inc (AAPL) Communications Equipment 36,641 Sold Some -1,036 $95.60 $-99 $3,502
3065 7 Philip Morris International (PM) Tobacco 48,822 Sold Some -1,012 $101.72 $-102 $4,966
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 22,711 Sold Some -1,277 $93.74 $-119 $2,128
3071 42 Intl Business Machines Corp (IBM) It Services 5,770 Sold Some -950 $151.78 $-144 $875
3021 55 Celgene Corp (CELG) Biotech 18,390 Sold Some -1,673 $98.63 $-165 $1,813
3076 10 Johnson And Johnson (JNJ) Large Pharma 81,260 Sold Some -1,493 $121.30 $-181 $9,856
22 1 Microsemi Corp (MSCC) Semiconductor Devices 0 Sold All -5,900 $32.68 $-192 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -900 $241.82 $-217 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,000 $122.13 $-244 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 4,800 Sold Some -3,008 $83.42 $-250 $400
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 27,408 Sold Some -2,666 $95.74 $-255 $2,624
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -11,974 $23.41 $-280 $0
43 1 Netease Inc (NTES) Application Software 0 Sold All -1,890 $193.22 $-365 $0
2651 112 Realty Income Corp (O) Reit 38,565 Sold Some -5,871 $69.36 $-407 $2,674
3061 12 Chevron Corp (CVX) Integrated Oils 35,627 Sold Some -4,992 $104.83 $-523 $3,734
3040 9 Abbvie Inc (ABBV) Large Pharma 23,140 Sold Some -9,021 $61.91 $-558 $1,432
3041 130 Public Storage (PSA) Reit 0 Sold All -3,414 $255.59 $-872 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -126,607 $46.82 $-5,927 $0