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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
+2.94%
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
$487M
AUM Growth
+$10.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
116
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$305K 0.06%
5,380
+18
+0.3% +$934
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$236B
$304K 0.06%
8,485
-130
-2% -$4.49K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$162B
$304K 0.06%
6,764
-1,100
-14% -$46.9K
NGG icon
229
National Grid
NGG
$80.8B
$302K 0.06%
4,386
-20,802
-83% -$1.39M
APO icon
230
Apollo Global Management
APO
$80.6B
$300K 0.06%
17,500
-6,000
-26% -$90K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.5B
$297K 0.06%
3,818
-3,541
-48% -$257K
EDU icon
232
New Oriental
EDU
$8.82B
$294K 0.06%
+8,487
New +$265K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$291K 0.06%
4,692
+708
+18% +$40.1K
SFL icon
234
SFL Corp
SFL
$1.54B
$290K 0.06%
20,900
– –
CMI icon
235
Cummins
CMI
$87.2B
$289K 0.06%
2,628
– –
CM icon
236
Canadian Imperial Bank of Commerce
CM
$109B
$288K 0.06%
7,708
-1,000
-11% -$33.3K
EBAY icon
237
eBay
EBAY
$47.3B
$285K 0.06%
11,974
-1,855
-13% -$45.1K
NTES icon
238
NetEase
NTES
$82.1B
$271K 0.06%
+9,450
New +$283K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$269K 0.06%
2,563
-170
-6% -$16.9K
GWW icon
240
W.W. Grainger
GWW
$61.3B
$261K 0.05%
1,120
+40
+4% +$8.38K
GFY
241
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$259K 0.05%
16,905
– –
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$256K 0.05%
4,881
-665
-12% -$34.3K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$252K 0.05%
2,897
+460
+19% +$39K
COO icon
244
Cooper Companies
COO
$15.1B
$244K 0.05%
6,360
– –
HPF
245
John Hancock Preferred Income Fund II
HPF
$345M
$244K 0.05%
11,500
– –
MLPI
246
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$244K 0.05%
+10,145
New +$225K
CODI icon
247
Compass Diversified
CODI
$922M
$243K 0.05%
15,500
-5,000
-24% -$74K
TROW icon
248
T. Rowe Price
TROW
$24.3B
$243K 0.05%
3,302
-150
-4% -$10.4K
MFL
249
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$243K 0.05%
16,000
– –
KST
250
DELISTED
Deutsche Strategic Income Trust
KST
$238K 0.05%
21,500
– –
8 9
10
11 12

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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, ProVise Management Group held 312 positions worth $487M, up 2.2% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q1 2016 filing shows 22 new, 116 increased, 113 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $3.36M increase.
  • ProVise Management Group's biggest Q1 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.23M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $3.46M.
  • ProVise Management Group's ten largest holdings make up 25% of its $487M portfolio in Q1 2016.
  • ProVise Management Group opened 22 new positions and closed 26 in Q1 2016.
  • ProVise Management Group's portfolio value rose 2.2% quarter-over-quarter to $487M.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.