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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
LLY icon
276
Eli Lilly
LLY
$1.09T
$224K 0.05%
3,077
– –
CG icon
277
Carlyle Group
CG
$17.4B
$222K 0.05%
+8,200
New +$218K
HIW icon
278
Highwoods Properties
HIW
$3.43B
$221K 0.05%
4,840
– –
MIN
279
Aberdeen Intermediate Income Fund
MIN
$280M
$221K 0.05%
45,400
-4,050
-8% -$19.9K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.05%
1,974
-150
-7% -$16.7K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K 0.05%
1
-1
-50% -$221K
OEF icon
282
iShares S&P 100 ETF
OEF
$20.4B
$218K 0.05%
+2,410
New +$219K
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$214K 0.05%
2,437
– –
HPI
284
John Hancock Preferred Income Fund
HPI
$434M
$212K 0.04%
10,000
– –
CMI icon
285
Cummins
CMI
$87.1B
$202K 0.04%
+1,458
New +$205K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$902B
$201K 0.04%
966
-3,630
-79% -$755K
MYI icon
287
BlackRock MuniYield Quality Fund III
MYI
$717M
$196K 0.04%
13,783
– –
MWA icon
288
Mueller Water Products
MWA
$4.1B
$195K 0.04%
19,750
-1,000
-5% -$9.58K
LGCY
289
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$194K 0.04%
19,200
-4,500
-19% -$50K
JHI
290
John Hancock Investors Trust
JHI
$117M
$186K 0.04%
10,559
-166
-2% -$2.96K
ORAN
291
DELISTED
Orange
ORAN
$186K 0.04%
11,600
-900
-7% -$15.5K
WAC
292
DELISTED
Walter Investment Mgt Corp
WAC
$184K 0.04%
11,404
– –
PDT
293
John Hancock Premium Dividend Fund
PDT
$627M
$175K 0.04%
12,597
– –
MUA icon
294
BlackRock MuniAssets Fund
MUA
$518M
$155K 0.03%
11,000
– –
BKT icon
295
BlackRock Income Trust
BKT
$339M
$144K 0.03%
7,470
– –
SBI
296
Western Asset Intermediate Muni Fund
SBI
$108M
$142K 0.03%
14,100
– –
MFT
297
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$140K 0.03%
+10,000
New +$140K
PCF
298
High Income Securities Fund
PCF
$101M
$136K 0.03%
16,708
-1,000
-6% -$8.16K
NCV
299
Virtus Convertible & Income Fund
NCV
$391M
$105K 0.02%
2,863
– –
CGEN icon
300
Compugen
CGEN
$227M
$99K 0.02%
+14,000
New +$115K
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 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.