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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
WAC
251
DELISTED
Walter Investment Mgt Corp
WAC
$261K 0.06%
11,404
– –
FPO
252
DELISTED
First Potomac Realty Trust
FPO
$260K 0.06%
25,200
-4,900
-16% -$52.8K
EZU icon
253
iShare MSCI Eurozone ETF
EZU
$9.91B
$259K 0.06%
6,900
– –
ORCL icon
254
Oracle
ORCL
$417B
$259K 0.06%
6,425
-6,035
-48% -$262K
LLY icon
255
Eli Lilly
LLY
$1.09T
$256K 0.05%
3,077
– –
NVDA icon
256
NVIDIA
NVDA
$5.29T
$256K 0.05%
509,640
+38,000
+8% +$20.6K
CNI icon
257
Canadian National Railway
CNI
$76.1B
$251K 0.05%
4,352
+1
+0% +$63
ALSN icon
258
Allison Transmission
ALSN
$10.4B
$246K 0.05%
8,400
-505
-6% -$15.7K
BEN icon
259
Franklin Resources
BEN
$17B
$245K 0.05%
5,000
-600
-11% -$30.8K
CG icon
260
Carlyle Group
CG
$17.6B
$245K 0.05%
8,700
+500
+6% +$14.6K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$22.7B
$243K 0.05%
4,752
-250
-5% -$13K
RJF icon
262
Raymond James Financial
RJF
$34.6B
$228K 0.05%
+5,742
New +$223K
TSI
263
TCW Strategic Income Fund
TSI
$213M
$226K 0.05%
43,850
-2,200
-5% -$11.9K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$223K 0.05%
3,856
-200
-5% -$12.1K
MFL
265
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$222K 0.05%
16,000
– –
HPF
266
John Hancock Preferred Income Fund II
HPF
$345M
$221K 0.05%
11,500
– –
NOV icon
267
NOV
NOV
$7.44B
$220K 0.05%
4,558
-3,317
-42% -$171K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.05%
+1,990
New +$217K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.4B
$210K 0.04%
2,310
-100
-4% -$9.25K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$208K 0.04%
2,437
– –
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.04%
1
– –
MIN
272
Aberdeen Intermediate Income Fund
MIN
$278M
$203K 0.04%
43,900
-1,500
-3% -$7.18K
OMEX icon
273
Odyssey Marine Exploration
OMEX
$51.5M
$195K 0.04%
34,652
-500
-1% -$3.59K
HPI
274
John Hancock Preferred Income Fund
HPI
$434M
$194K 0.04%
10,000
– –
SGMO
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$191K 0.04%
17,187
+823
+5% +$10.6K
9 10
11
12 13

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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.