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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
-1.45%
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
$470M
AUM Growth
-$2.69M
Cap. Flow
+$5.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.76M
2
FAST icon
Fastenal
FAST
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.66M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.37M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.05M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
226
DELISTED
TravelCenters of America LLC
TA
$319K 0.07%
4,298
-400
-9% -$32.1K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$318K 0.07%
8,472
-348
-4% -$13.8K
EA
228
DELISTED
Electronic Arts
EA
$317K 0.07%
4,763
+259
+6% +$15.9K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.5B
$317K 0.07%
4,442
-3,725
-46% -$282K
VTR icon
230
Ventas
VTR
$45.4B
$310K 0.07%
+4,374
New +$342K
MSCC
231
DELISTED
Microsemi Corp
MSCC
$308K 0.07%
8,800
– –
TROW icon
232
T. Rowe Price
TROW
$24.4B
$307K 0.07%
3,952
-309
-7% -$24.9K
SPH icon
233
Suburban Propane Partners
SPH
$1.17B
$303K 0.06%
7,600
-300
-4% -$12.8K
ILMN icon
234
Illumina
ILMN
$29.1B
$301K 0.06%
1,417
+89
+7% +$17.4K
AFFX
235
DELISTED
Affymetrix Inc
AFFX
$301K 0.06%
27,587
+5,522
+25% +$66.9K
MNKD icon
236
MannKind Corp
MNKD
$1.26B
$300K 0.06%
10,546
+1,143
+12% +$29.2K
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$299K 0.06%
1,453
+81
+6% +$17K
TM icon
238
Toyota
TM
$225B
$294K 0.06%
2,200
-100
-4% -$13.8K
HME
239
DELISTED
HOME PROPERTIES, INC
HME
$285K 0.06%
3,900
– –
NXZ
240
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$283K 0.06%
21,145
+229
+1% +$3.16K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$281K 0.06%
4,368
– –
GPC icon
242
Genuine Parts
GPC
$18.9B
$280K 0.06%
3,123
-500
-14% -$46.1K
GFY
243
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$279K 0.06%
16,905
– –
KST
244
DELISTED
Deutsche Strategic Income Trust
KST
$278K 0.06%
25,000
-13,000
-34% -$150K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$267K 0.06%
4,538
-50
-1% -$2.97K
NGL icon
246
NGL Energy Partners
NGL
$2.17B
$267K 0.06%
8,800
– –
STZ icon
247
Constellation Brands
STZ
$22.6B
$267K 0.06%
2,300
– –
CMI icon
248
Cummins
CMI
$88B
$266K 0.06%
2,028
+570
+39% +$78.4K
BND icon
249
Vanguard Total Bond Market
BND
$161B
$265K 0.06%
+3,260
New +$268K
STT icon
250
State Street
STT
$51.5B
$262K 0.06%
3,400
– –
8 9
10
11 12

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MCM
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CPA
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ProVise Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, ProVise Management Group held 317 positions worth $470M, down 0.57% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q2 2015 filing shows 13 new, 127 increased, 107 reduced and 24 closed positions. Its largest new stake was Union Pacific: 25,466 shares worth $2.43M. The largest sale was McDonald's, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q2 2015 buy was Union Pacific: 25,466 shares worth $2.43M.
  • ProVise Management Group added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $5.76M increase.
  • ProVise Management Group's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.37M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $2.05M.
  • ProVise Management Group's ten largest holdings make up 24% of its $470M portfolio in Q2 2015.
  • ProVise Management Group opened 13 new positions and closed 24 in Q2 2015.
  • ProVise Management Group's portfolio value fell 0.57% quarter-over-quarter to $470M.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.