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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
+1.23%
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
$472M
AUM Growth
+$6.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.55M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.06M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$345K 0.07%
4,261
-399
-9% -$32.9K
YUM icon
227
Yum! Brands
YUM
$39.4B
$343K 0.07%
6,371
+118
+2% +$6.44K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$342K 0.07%
8,820
+2,420
+38% +$93.8K
SPH icon
229
Suburban Propane Partners
SPH
$1.18B
$339K 0.07%
7,900
– –
GPC icon
230
Genuine Parts
GPC
$18.6B
$338K 0.07%
3,623
-620
-15% -$59.7K
PEG icon
231
Public Service Enterprise Group
PEG
$37.5B
$338K 0.07%
8,055
-635
-7% -$26.5K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$338K 0.07%
8,184
+303
+4% +$12.5K
USB icon
233
US Bancorp
USB
$100B
$326K 0.07%
7,483
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59B
$325K 0.07%
15,342
-564
-4% -$11.9K
TM icon
235
Toyota
TM
$224B
$322K 0.07%
+2,300
New +$307K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.07%
5,132
-162
-3% -$10.7K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$314K 0.07%
2,317
+150
+7% +$19.8K
MSCC
238
DELISTED
Microsemi Corp
MSCC
$312K 0.07%
8,800
– –
FNDB icon
239
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$310K 0.07%
30,912
-7,200
-19% -$72.1K
NXZ
240
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$297K 0.06%
20,916
+154
+0.7% +$2.2K
OMEX icon
241
Odyssey Marine Exploration
OMEX
$52.2M
$295K 0.06%
35,152
– –
CNI icon
242
Canadian National Railway
CNI
$76.4B
$291K 0.06%
+4,351
New +$296K
SEP
243
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.06%
5,560
+665
+14% +$35.6K
BEN icon
244
Franklin Resources
BEN
$17B
$287K 0.06%
5,600
-1,900
-25% -$101K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$286K 0.06%
4,368
– –
ALSN icon
246
Allison Transmission
ALSN
$10.4B
$284K 0.06%
8,905
+3
+0% +$96
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$283K 0.06%
1,372
-503
-27% -$104K
GFY
248
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$280K 0.06%
16,905
-1,000
-6% -$16.6K
QRVO icon
249
Qorvo
QRVO
$8.49B
$278K 0.06%
+3,488
New +$248K
AFFX
250
DELISTED
Affymetrix Inc
AFFX
$277K 0.06%
+22,065
New +$256K
8 9
10
11 12

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CPA
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NSGL
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ProVise Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, ProVise Management Group held 318 positions worth $472M, up 1.3% from $466M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q1 2015 filing shows 26 new, 112 increased, 116 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 101,058 shares worth $2.05M. The largest sale was Schwab US Large- Cap ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q1 2015 buy was Schwab US REIT ETF: 101,058 shares worth $2.05M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $6.55M increase.
  • ProVise Management Group's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.45M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $2.59M.
  • ProVise Management Group's ten largest holdings make up 23% of its $472M portfolio in Q1 2015.
  • ProVise Management Group opened 26 new positions and closed 14 in Q1 2015.
  • ProVise Management Group's portfolio value rose 1.3% quarter-over-quarter to $472M.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.