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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$272K 0.06%
4,588
+814
+22% +$47.3K
HME
252
DELISTED
HOME PROPERTIES, INC
HME
$270K 0.06%
3,900
– –
STZ icon
253
Constellation Brands
STZ
$22.8B
$267K 0.06%
2,300
-100
-4% -$11.3K
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.91B
$266K 0.06%
+6,900
New +$259K
QCOM icon
255
Qualcomm
QCOM
$171B
$266K 0.06%
3,832
-4,884
-56% -$344K
EA
256
DELISTED
Electronic Arts
EA
$265K 0.06%
4,504
-1,517
-25% -$81.8K
DFS
257
DELISTED
Discover Financial Services
DFS
$260K 0.06%
4,609
+1,458
+46% +$86.3K
SGMO
258
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$257K 0.05%
+16,364
New +$253K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$22.7B
$251K 0.05%
5,002
+1,502
+43% +$71.8K
STT icon
260
State Street
STT
$51.4B
$250K 0.05%
3,400
– –
TSI
261
TCW Strategic Income Fund
TSI
$213M
$249K 0.05%
46,050
-2,000
-4% -$10.8K
NVDA icon
262
NVIDIA
NVDA
$5.28T
$247K 0.05%
471,640
-7,200
-2% -$3.83K
PERY
263
DELISTED
Perry Ellis International Inc
PERY
$247K 0.05%
10,685
+565
+6% +$13.5K
MNKD icon
264
MannKind Corp
MNKD
$1.24B
$244K 0.05%
9,403
-4,083
-30% -$123K
HPF
265
John Hancock Preferred Income Fund II
HPF
$345M
$242K 0.05%
11,500
– –
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$240K 0.05%
4,056
+65
+2% +$3.76K
ILMN icon
267
Illumina
ILMN
$29.1B
$240K 0.05%
+1,328
New +$250K
LVS icon
268
Las Vegas Sands
LVS
$29.6B
$239K 0.05%
+4,350
New +$242K
SWFT
269
DELISTED
Swift Transportation Company
SWFT
$237K 0.05%
9,100
+500
+6% +$13.7K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50B
$235K 0.05%
+2,539
New +$236K
MXI icon
271
iShares Global Materials ETF
MXI
$361M
$233K 0.05%
4,100
– –
FR icon
272
First Industrial Realty Trust
FR
$8.37B
$231K 0.05%
10,765
– –
NGL icon
273
NGL Energy Partners
NGL
$2.17B
$231K 0.05%
8,800
– –
MFL
274
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$231K 0.05%
16,000
– –
GLW icon
275
Corning
GLW
$137B
$225K 0.05%
9,900
– –
9 10
11
12 13

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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 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.