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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
RAD
301
DELISTED
Rite Aid Corporation
RAD
$96K 0.02%
+550
New +$85.6K
SAN icon
302
Banco Santander
SAN
$210B
$87K 0.02%
12,275
-236
-2% -$1.6K
MMT
303
Aberdeen Multi-Market Income Fund
MMT
$243M
$84K 0.02%
13,203
-750
-5% -$4.76K
NVAX icon
304
Novavax
NVAX
$1.29B
$83K 0.02%
500
– –
CLW icon
305
Clearwater Paper
CLW
$368M
– –
-3,500
Closed -$240K
GPK icon
306
Graphic Packaging
GPK
$3.52B
– –
-10,000
Closed -$136K
MDT icon
307
Medtronic
MDT
$115B
– –
-5,773
Closed -$417K
RSPS icon
308
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-93,215
Closed -$1.95M
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-15,028
Closed -$669K
TD icon
310
Toronto Dominion Bank
TD
$201B
– –
-12,200
Closed -$583K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-24,452
Closed -$2.59M
VTRS icon
312
Viatris
VTRS
$18.6B
– –
-21,600
Closed -$1.22M
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,719
Closed -$520K
MCEP
314
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-513
Closed -$65K
BPL
315
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,534
Closed -$267K
PETM
316
DELISTED
PETSMART INC
PETM
– –
-10,975
Closed -$893K
CBST
317
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,952
Closed -$297K
ROC
318
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,100
Closed -$244K
9 10 11 12
13

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CPA
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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.