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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
EMC
251
DELISTED
EMC CORPORATION
EMC
$213K 0.05%
8,801
-5,200
-37% -$131K
ALSN icon
252
Allison Transmission
ALSN
$10.3B
$211K 0.05%
7,900
-500
-6% -$14.3K
CB
253
DELISTED
CHUBB CORPORATION
CB
$209K 0.05%
+1,700
New +$208K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$208K 0.05%
2,437
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$208K 0.05%
2,107
+117
+6% +$12.3K
TA
256
DELISTED
TravelCenters of America LLC
TA
$201K 0.05%
3,898
-400
-9% -$27K
MIN
257
Aberdeen Intermediate Income Fund
MIN
$280M
$198K 0.05%
43,500
-400
-0.9% -$1.83K
HPI
258
John Hancock Preferred Income Fund
HPI
$434M
$193K 0.04%
10,000
– –
MYI icon
259
BlackRock MuniYield Quality Fund III
MYI
$717M
$186K 0.04%
13,283
– –
WAC
260
DELISTED
Walter Investment Mgt Corp
WAC
$185K 0.04%
11,404
– –
ORAN
261
DELISTED
Orange
ORAN
$165K 0.04%
10,900
– –
PDT
262
John Hancock Premium Dividend Fund
PDT
$627M
$158K 0.04%
12,597
– –
MWA icon
263
Mueller Water Products
MWA
$4.09B
$151K 0.04%
19,750
– –
OMEX icon
264
Odyssey Marine Exploration
OMEX
$52.1M
$150K 0.03%
34,652
– –
JHI
265
John Hancock Investors Trust
JHI
$117M
$149K 0.03%
10,225
– –
MUA icon
266
BlackRock MuniAssets Fund
MUA
$519M
$149K 0.03%
11,000
– –
SBI
267
Western Asset Intermediate Muni Fund
SBI
$107M
$149K 0.03%
15,112
+8
+0.1% +$78
BKT icon
268
BlackRock Income Trust
BKT
$340M
$141K 0.03%
7,470
– –
MFT
269
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$135K 0.03%
10,000
– –
PCF
270
High Income Securities Fund
PCF
$101M
$118K 0.03%
16,708
– –
CY
271
DELISTED
Cypress Semiconductor
CY
$89K 0.02%
10,500
-2,000
-16% -$21K
MMT
272
Aberdeen Multi-Market Income Fund
MMT
$243M
$73K 0.02%
13,203
– –
NVAX icon
273
Novavax
NVAX
$1.3B
$71K 0.02%
500
– –
CGEN icon
274
Compugen
CGEN
$227M
$67K 0.02%
13,000
– –
NCV
275
Virtus Convertible & Income Fund
NCV
$392M
$67K 0.02%
2,863
– –
9 10
11
12 13

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RIM
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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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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 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.