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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
-6%
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
$431M
AUM Growth
-$38.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.45M
2
KHC icon
Kraft Heinz
KHC
+$3.44M
3
SH icon
ProShares Short S&P500
SH
+$2.99M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.61M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
ABT icon
Abbott
ABT
+$4.23M
3
CLX icon
Clorox
CLX
+$3.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.83%
2 Financials 8.57%
3 Healthcare 7.7%
4 Industrials 6.32%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.5B
$268K 0.06%
3,777
-665
-15% -$48.4K
FPO
227
DELISTED
First Potomac Realty Trust
FPO
$266K 0.06%
24,200
-1,000
-4% -$11K
GFY
228
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$262K 0.06%
16,905
– –
TROW icon
229
T. Rowe Price
TROW
$24.3B
$261K 0.06%
3,752
-200
-5% -$14.8K
YUM icon
230
Yum! Brands
YUM
$39.4B
$260K 0.06%
4,522
-1,530
-25% -$92.6K
GPC icon
231
Genuine Parts
GPC
$18.6B
$258K 0.06%
3,123
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$253K 0.06%
4,376
+8
+0.2% +$490
MSCC
233
DELISTED
Microsemi Corp
MSCC
$249K 0.06%
7,600
-1,200
-14% -$39K
CNI icon
234
Canadian National Railway
CNI
$76.3B
$247K 0.06%
4,352
– –
KST
235
DELISTED
Deutsche Strategic Income Trust
KST
$247K 0.06%
24,000
-1,000
-4% -$10.8K
DWM icon
236
WisdomTree International Equity Fund
DWM
$691M
$245K 0.06%
+5,387
New +$266K
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.8B
$241K 0.06%
+2,201
New +$261K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$240K 0.06%
+8,782
New +$264K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$237K 0.06%
4,540
+2
+0% +$111
TM icon
240
Toyota
TM
$224B
$235K 0.05%
2,000
-200
-9% -$25.1K
CG icon
241
Carlyle Group
CG
$17.4B
$230K 0.05%
13,700
+5,000
+57% +$118K
STT icon
242
State Street
STT
$51.4B
$229K 0.05%
3,400
– –
MFL
243
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$226K 0.05%
16,000
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$225K 0.05%
7,362
-1,110
-13% -$37.4K
EZU icon
245
iShare MSCI Eurozone ETF
EZU
$9.9B
$223K 0.05%
6,500
-400
-6% -$14.8K
BSCH
246
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$223K 0.05%
+9,805
New +$223K
HPF
247
John Hancock Preferred Income Fund II
HPF
$345M
$220K 0.05%
11,500
– –
ORCL icon
248
Oracle
ORCL
$418B
$220K 0.05%
6,075
-350
-5% -$13.5K
TSI
249
TCW Strategic Income Fund
TSI
$214M
$220K 0.05%
42,200
-1,650
-4% -$8.59K
QQQ icon
250
Invesco QQQ Trust
QQQ
$477B
$215K 0.05%
+2,105
New +$226K
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, ProVise Management Group held 312 positions worth $431M, down 8.2% from $470M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2015 filing shows 19 new, 121 increased, 92 reduced and 35 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q3 2015 buy was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2015, an estimated $2.23M increase.
  • ProVise Management Group's biggest Q3 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Clorox in Q3 2015, selling an estimated $3.91M.
  • ProVise Management Group's ten largest holdings make up 23% of its $431M portfolio in Q3 2015.
  • ProVise Management Group opened 19 new positions and closed 35 in Q3 2015.
  • ProVise Management Group's portfolio value fell 8.2% quarter-over-quarter to $431M.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.