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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
+5.39%
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
$476M
AUM Growth
+$45.1M
Cap. Flow
+$26.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.46M
2
SH icon
ProShares Short S&P500
SH
+$3.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.07%
+8,615
New +$323K
NXPI icon
227
NXP Semiconductors
NXPI
$59.1B
$311K 0.07%
3,690
-380
-9% -$32.5K
NXZ
228
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$307K 0.06%
21,688
+302
+1% +$4.15K
CNI icon
229
Canadian National Railway
CNI
$76.2B
$296K 0.06%
5,302
+950
+22% +$55.6K
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$1.22B
$295K 0.06%
+10,253
New +$299K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$290K 0.06%
5,362
+822
+18% +$45.6K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$109B
$287K 0.06%
8,708
+400
+5% +$14.7K
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$285K 0.06%
5,546
-1,865
-25% -$96K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$285K 0.06%
2,733
+626
+30% +$65.9K
FPO
235
DELISTED
First Potomac Realty Trust
FPO
$276K 0.06%
24,200
– –
ANIP icon
236
ANI Pharmaceuticals
ANIP
$1.72B
$271K 0.06%
+6,000
New +$258K
TM icon
237
Toyota
TM
$224B
$270K 0.06%
2,192
+192
+10% +$23.7K
GFY
238
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$267K 0.06%
16,905
– –
GS icon
239
Goldman Sachs
GS
$302B
$252K 0.05%
+1,400
New +$260K
MSCC
240
DELISTED
Microsemi Corp
MSCC
$248K 0.05%
7,600
– –
TROW icon
241
T. Rowe Price
TROW
$24.4B
$247K 0.05%
3,452
-300
-8% -$22K
QQQ icon
242
Invesco QQQ Trust
QQQ
$477B
$236K 0.05%
2,110
+5
+0.2% +$558
GPC icon
243
Genuine Parts
GPC
$18.7B
$234K 0.05%
2,723
-400
-13% -$35K
MU icon
244
Micron Technology
MU
$970B
$234K 0.05%
+16,500
New +$264K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$233K 0.05%
3,984
-392
-9% -$23.7K
MFL
246
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$232K 0.05%
16,000
– –
CMI icon
247
Cummins
CMI
$87.2B
$231K 0.05%
2,628
-1,300
-33% -$130K
CMCSA icon
248
Comcast
CMCSA
$90.7B
$229K 0.05%
+8,100
New +$244K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$229K 0.05%
8,480
-302
-3% -$8.91K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.9B
$228K 0.05%
6,500
– –
8 9
10
11 12

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NAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, ProVise Management Group held 310 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group deployed $26.9M of net new capital in Q4 2015, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was Alphabet (Google) Class A: 106,240 shares worth $4.13M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.1M trimmed.

  • ProVise Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 106,240 shares worth $4.13M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q4 2015, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q4 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.1M.
  • ProVise Management Group fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $6.46M.
  • ProVise Management Group's ten largest holdings make up 24% of its $476M portfolio in Q4 2015.
  • ProVise Management Group opened 33 new positions and closed 20 in Q4 2015.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $476M.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.