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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
AMZN icon
251
Amazon
AMZN
$2.94T
$227K 0.05%
+6,700
New +$211K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$227K 0.05%
+4,666
New +$238K
ENLK
253
DELISTED
EnLink Midstream Partners, LP
ENLK
$227K 0.05%
13,700
-6,500
-32% -$105K
HPF
254
John Hancock Preferred Income Fund II
HPF
$345M
$226K 0.05%
11,500
– –
STT icon
255
State Street
STT
$51.6B
$226K 0.05%
3,400
– –
KST
256
DELISTED
Deutsche Strategic Income Trust
KST
$226K 0.05%
21,500
-2,500
-10% -$26K
CB
257
DELISTED
CHUBB CORPORATION
CB
$225K 0.05%
1,700
– –
RJF icon
258
Raymond James Financial
RJF
$34.7B
$222K 0.05%
+5,742
New +$214K
WDC icon
259
Western Digital
WDC
$151B
$222K 0.05%
+4,895
New +$250K
GWW icon
260
W.W. Grainger
GWW
$61.4B
$219K 0.05%
1,080
-645
-37% -$133K
AET
261
DELISTED
Aetna Inc
AET
$216K 0.05%
2,000
-5,751
-74% -$622K
TSI
262
TCW Strategic Income Fund
TSI
$214M
$214K 0.04%
40,750
-1,450
-3% -$7.65K
COO icon
263
Cooper Companies
COO
$15B
$213K 0.04%
+6,360
New +$228K
HIW icon
264
Highwoods Properties
HIW
$3.43B
$211K 0.04%
+4,840
New +$206K
OEF icon
265
iShares S&P 100 ETF
OEF
$20.4B
$207K 0.04%
+2,265
New +$208K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$205K 0.04%
2,437
– –
MIN
267
Aberdeen Intermediate Income Fund
MIN
$280M
$203K 0.04%
44,500
+1,000
+2% +$4.54K
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$203K 0.04%
4,159
-9,783
-70% -$473K
BSCH
269
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$203K 0.04%
9,055
-750
-8% -$17K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.04%
4,126
-43,059
-91% -$2.1M
HPI
271
John Hancock Preferred Income Fund
HPI
$433M
$200K 0.04%
10,000
– –
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$718M
$188K 0.04%
12,783
-500
-4% -$7.16K
ORAN
273
DELISTED
Orange
ORAN
$181K 0.04%
10,900
– –
PDT
274
John Hancock Premium Dividend Fund
PDT
$627M
$173K 0.04%
12,597
– –
MWA icon
275
Mueller Water Products
MWA
$4.1B
$161K 0.03%
18,750
-1,000
-5% -$8.73K
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 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.