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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
MYI icon
276
BlackRock MuniYield Quality Fund III
MYI
$717M
$183K 0.04%
13,283
-500
-4% -$7.04K
MWA icon
277
Mueller Water Products
MWA
$4.11B
$180K 0.04%
19,750
– –
ORAN
278
DELISTED
Orange
ORAN
$167K 0.04%
10,900
-700
-6% -$11.3K
PDT
279
John Hancock Premium Dividend Fund
PDT
$627M
$165K 0.04%
12,597
– –
JHI
280
John Hancock Investors Trust
JHI
$118M
$164K 0.03%
10,225
-334
-3% -$5.8K
MUA icon
281
BlackRock MuniAssets Fund
MUA
$519M
$149K 0.03%
11,000
– –
SBI
282
Western Asset Intermediate Muni Fund
SBI
$108M
$147K 0.03%
15,104
+1,004
+7% +$9.98K
CY
283
DELISTED
Cypress Semiconductor
CY
$147K 0.03%
+12,500
New +$165K
BKT icon
284
BlackRock Income Trust
BKT
$343M
$142K 0.03%
7,470
– –
MFT
285
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$132K 0.03%
10,000
– –
PCF
286
High Income Securities Fund
PCF
$101M
$130K 0.03%
16,708
– –
NVAX icon
287
Novavax
NVAX
$1.3B
$111K 0.02%
500
– –
LGCY
288
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$101K 0.02%
11,800
-7,400
-39% -$81.5K
RAD
289
DELISTED
Rite Aid Corporation
RAD
$100K 0.02%
600
+50
+9% +$8.39K
NCV
290
Virtus Convertible & Income Fund
NCV
$393M
$93K 0.02%
2,863
– –
CGEN icon
291
Compugen
CGEN
$224M
$90K 0.02%
13,000
-1,000
-7% -$7K
MMT
292
Aberdeen Multi-Market Income Fund
MMT
$243M
$80K 0.02%
13,203
– –
SAN icon
293
Banco Santander
SAN
$210B
$74K 0.02%
11,145
-1,130
-9% -$7.87K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,974
Closed -$220K
FR icon
295
First Industrial Realty Trust
FR
$8.34B
– –
-10,765
Closed -$231K
GLW icon
296
Corning
GLW
$137B
– –
-9,900
Closed -$225K
HIW icon
297
Highwoods Properties
HIW
$3.43B
– –
-4,840
Closed -$221K
IP icon
298
International Paper
IP
$22.1B
– –
-10,454
Closed -$549K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,539
Closed -$235K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$903B
– –
-966
Closed -$201K
9 10 11
12
13

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CPA
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AIA
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NSGL
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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.