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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
RAD
276
DELISTED
Rite Aid Corporation
RAD
$61K 0.01%
500
-100
-17% -$16.7K
SAN icon
277
Banco Santander
SAN
$210B
$55K 0.01%
10,993
-152
-1% -$922
BEN icon
278
Franklin Resources
BEN
$16.9B
– –
-5,000
Closed -$245K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
CLX icon
280
Clorox
CLX
$13.1B
– –
-37,555
Closed -$3.91M
DBC icon
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-33,385
Closed -$601K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-3,856
Closed -$223K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,752
Closed -$243K
FGD icon
284
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-14,627
Closed -$359K
FSLR icon
285
First Solar
FSLR
$25.9B
– –
-7,384
Closed -$347K
GSK icon
286
GSK
GSK
$102B
– –
-23,537
Closed -$1.23M
MNKD icon
287
MannKind Corp
MNKD
$1.24B
– –
-10,546
Closed -$300K
NGL icon
288
NGL Energy Partners
NGL
$2.17B
– –
-8,800
Closed -$267K
NOV icon
289
NOV
NOV
$7.45B
– –
-4,558
Closed -$220K
NVO
290
Novo Nordisk
NVO
$208B
– –
-14,696
Closed -$402K
OEF icon
291
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,310
Closed -$210K
PAA icon
292
Plains All American Pipeline
PAA
$16.4B
– –
-7,811
Closed -$340K
PCEF icon
293
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-16,511
Closed -$377K
PEG icon
294
Public Service Enterprise Group
PEG
$37.5B
– –
-8,231
Closed -$323K
QRVO icon
295
Qorvo
QRVO
$8.51B
– –
-4,951
Closed -$397K
RJF icon
296
Raymond James Financial
RJF
$34.6B
– –
-5,742
Closed -$228K
RXI icon
297
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-7,200
Closed -$657K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-16,481
Closed -$405K
SGMO
299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,187
Closed -$191K
SHYD icon
300
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-17,813
Closed -$446K
9 10 11
12
13

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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.