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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
MUA icon
276
BlackRock MuniAssets Fund
MUA
$519M
$164K 0.03%
11,000
– –
SBI
277
Western Asset Intermediate Muni Fund
SBI
$107M
$161K 0.03%
15,612
+500
+3% +$5.21K
BKT icon
278
BlackRock Income Trust
BKT
$340M
$149K 0.03%
7,470
– –
MWA icon
279
Mueller Water Products
MWA
$4.09B
$146K 0.03%
14,750
-4,000
-21% -$34.2K
MFT
280
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$146K 0.03%
10,000
– –
PCF
281
High Income Securities Fund
PCF
$101M
$122K 0.03%
16,708
– –
MU icon
282
Micron Technology
MU
$974B
$110K 0.02%
10,500
-6,000
-36% -$67K
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$243M
$65K 0.01%
11,003
– –
FTEK icon
284
Fuel Tech
FTEK
$43.4M
$64K 0.01%
36,324
-5,000
-12% -$8.57K
NCV
285
Virtus Convertible & Income Fund
NCV
$392M
$63K 0.01%
2,863
– –
NVAX icon
286
Novavax
NVAX
$1.3B
$52K 0.01%
500
– –
AOS icon
287
A.O. Smith
AOS
$8.64B
– –
-9,376
Closed -$359K
CGEN icon
288
Compugen
CGEN
$227M
– –
-12,000
Closed -$77K
CMCSA icon
289
Comcast
CMCSA
$91.1B
– –
-8,100
Closed -$229K
EZU icon
290
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-6,500
Closed -$228K
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,480
Closed -$229K
HRTG icon
292
Heritage Insurance Holdings
HRTG
$972M
– –
-15,809
Closed -$345K
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-10,253
Closed -$295K
OEF icon
294
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,265
Closed -$207K
PGX icon
295
Invesco Preferred ETF
PGX
$3.76B
– –
-43,104
Closed -$644K
QQQ icon
296
Invesco QQQ Trust
QQQ
$477B
– –
-2,110
Closed -$236K
RJF icon
297
Raymond James Financial
RJF
$34.6B
– –
-5,742
Closed -$222K
SAN icon
298
Banco Santander
SAN
$210B
– –
-10,467
Closed -$49K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.2B
– –
-174,826
Closed -$3.46M
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-380,970
Closed -$3.08M
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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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.