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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
LVS icon
301
Las Vegas Sands
LVS
$29.6B
– –
-4,350
Closed -$239K
MXI icon
302
iShares Global Materials ETF
MXI
$362M
– –
-4,100
Closed -$233K
PDM
303
Piedmont Realty Trust
PDM
$1.16B
– –
-32,432
Closed -$604K
PGX icon
304
Invesco Preferred ETF
PGX
$3.76B
– –
-24,826
Closed -$370K
QCOM icon
305
Qualcomm
QCOM
$172B
– –
-3,832
Closed -$266K
RCI icon
306
Rogers Communications
RCI
$19.1B
– –
-14,374
Closed -$481K
RSPD icon
307
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-63,999
Closed -$1.96M
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
– –
-203,870
Closed -$1.87M
SCHH icon
309
Schwab US REIT ETF
SCHH
$11.2B
– –
-101,058
Closed -$2.05M
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-246,228
Closed -$2.03M
TRP icon
311
TC Energy
TRP
$66.3B
– –
-11,019
Closed -$471K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-8,670
Closed -$484K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-7,615
Closed -$552K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-15,294
Closed -$576K
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,700
Closed -$441K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,132
Closed -$322K
SWFT
317
DELISTED
Swift Transportation Company
SWFT
– –
-9,100
Closed -$237K
9 10 11 12
13

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MCM
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CPA
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SGM
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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.