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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
GS icon
251
Goldman Sachs
GS
$301B
$235K 0.05%
1,500
+100
+7% +$15.5K
BIIB icon
252
Biogen
BIIB
$30.3B
$234K 0.05%
900
-200
-18% -$52.8K
BSCJ
253
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$234K 0.05%
+11,050
New +$231K
OMEX icon
254
Odyssey Marine Exploration
OMEX
$52.1M
$231K 0.05%
33,962
+5
+0% +$18
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$229K 0.05%
4,468
-198
-4% -$9.41K
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$227K 0.05%
+9,877
New +$220K
HON icon
257
Honeywell
HON
$73.7B
$227K 0.05%
+2,252
New +$211K
MSCC
258
DELISTED
Microsemi Corp
MSCC
$226K 0.05%
5,900
-1,700
-22% -$56.4K
AET
259
DELISTED
Aetna Inc
AET
$225K 0.05%
2,000
– –
HPI
260
John Hancock Preferred Income Fund
HPI
$434M
$222K 0.05%
10,000
– –
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$220K 0.05%
+2,073
New +$220K
FPO
262
DELISTED
First Potomac Realty Trust
FPO
$219K 0.05%
24,200
– –
BSCH
263
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$218K 0.04%
9,605
+550
+6% +$12.4K
HIW icon
264
Highwoods Properties
HIW
$3.44B
$217K 0.04%
4,540
-300
-6% -$13.1K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.04%
+1
New +$200K
MIN
266
Aberdeen Intermediate Income Fund
MIN
$280M
$213K 0.04%
46,100
+1,600
+4% +$7.29K
ET icon
267
Energy Transfer Partners
ET
$71.7B
$210K 0.04%
29,400
-1,106
-4% -$8.68K
TSI
268
TCW Strategic Income Fund
TSI
$214M
$206K 0.04%
39,500
-1,250
-3% -$6.5K
ANIP icon
269
ANI Pharmaceuticals
ANIP
$1.72B
$202K 0.04%
6,000
– –
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.52B
$201K 0.04%
+6,942
New +$191K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$717M
$193K 0.04%
12,783
– –
PDT
272
John Hancock Premium Dividend Fund
PDT
$627M
$190K 0.04%
12,597
– –
ORAN
273
DELISTED
Orange
ORAN
$189K 0.04%
10,900
– –
ENLK
274
DELISTED
EnLink Midstream Partners, LP
ENLK
$165K 0.03%
13,700
– –
JHI
275
John Hancock Investors Trust
JHI
$117M
$164K 0.03%
10,625
– –
9 10
11
12 13

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NAM
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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 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.