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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
(-8.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.45M |
| 2 |
Kraft Heinz
KHC
|
+$3.44M |
| 3 |
ProShares Short S&P500
SH
|
+$2.99M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.61M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.41M |
| 2 |
Abbott
ABT
|
+$4.23M |
| 3 |
Clorox
CLX
|
+$3.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Suburban Propane Partners
SPH
$1.17B
| – | – |
-7,600
| Closed | -$303K |
|
302
United Rentals
URI
$71.8B
| – | – |
-3,876
| Closed | -$340K |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| – | – |
-18,734
| Closed | -$2.33M |
|
304
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-44,833
| Closed | -$2.23M |
|
305
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-158,784
| Closed | -$2.11M |
|
306
Welltower
WELL
$165B
| – | – |
-36,831
| Closed | -$2.42M |
|
|
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,700
| Closed | -$345K |
|
|
LGCY
308
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-11,800
| Closed | -$101K |
|
|
PERY
309
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-15,907
| Closed | -$378K |
|
|
SUNE
310
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-25,110
| Closed | -$751K |
|
|
AFFX
311
DELISTED
Affymetrix Inc
AFFX
| – | – |
-27,587
| Closed | -$301K |
|
|
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-42,699
| Closed | -$3.63M |
|
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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.