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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
MUA icon
276
BlackRock MuniAssets Fund
MUA
$519M
$157K 0.03%
11,000
– –
SBI
277
Western Asset Intermediate Muni Fund
SBI
$108M
$154K 0.03%
15,112
– –
JHI
278
John Hancock Investors Trust
JHI
$118M
$153K 0.03%
10,625
+400
+4% +$5.85K
WAC
279
DELISTED
Walter Investment Mgt Corp
WAC
$148K 0.03%
10,404
-1,000
-9% -$13.7K
BKT icon
280
BlackRock Income Trust
BKT
$342M
$143K 0.03%
7,470
– –
MFT
281
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$141K 0.03%
10,000
– –
PCF
282
High Income Securities Fund
PCF
$101M
$122K 0.03%
16,708
– –
OMEX icon
283
Odyssey Marine Exploration
OMEX
$51.8M
$110K 0.02%
33,957
-695
-2% -$3K
NVAX icon
284
Novavax
NVAX
$1.3B
$84K 0.02%
500
– –
FTEK icon
285
Fuel Tech
FTEK
$43.7M
$78K 0.02%
+41,324
New +$85.4K
CGEN icon
286
Compugen
CGEN
$227M
$77K 0.02%
12,000
-1,000
-8% -$6.56K
SUNE
287
DELISTED
SUNEDISON, INC COM
SUNE
$70K 0.01%
+13,700
New +$84K
NCV
288
Virtus Convertible & Income Fund
NCV
$391M
$63K 0.01%
2,863
– –
MMT
289
Aberdeen Multi-Market Income Fund
MMT
$243M
$61K 0.01%
11,003
-2,200
-17% -$12.5K
SAN icon
290
Banco Santander
SAN
$210B
$49K 0.01%
10,467
-526
-5% -$2.73K
ALSN icon
291
Allison Transmission
ALSN
$10.3B
– –
-7,900
Closed -$211K
CG icon
292
Carlyle Group
CG
$17.5B
– –
-13,700
Closed -$230K
FXE icon
293
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-3,392
Closed -$372K
FXY icon
294
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-4,619
Closed -$373K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.52B
– –
-14,975
Closed -$421K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,829
Closed -$413K
LLY icon
297
Eli Lilly
LLY
$1.09T
– –
-4,577
Closed -$383K
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-98,985
Closed -$2.45M
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-128,750
Closed -$1.09M
RZG icon
300
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-13,296
Closed -$358K
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.