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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
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.42M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.46M |
| 2 |
ProShares Short S&P500
SH
|
+$3.12M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.54M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-254,242
| Closed | -$6.46M |
|
|
SCHR
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-93,170
| Closed | -$2.54M |
|
|
303
ProShares Short S&P500
SH
$845M
| – | – |
-17,339
| Closed | -$3.12M |
|
304
Yum! Brands
YUM
$39.4B
| – | – |
-4,522
| Closed | -$260K |
|
|
NS
305
DELISTED
NuStar Energy L.P.
NS
| – | – |
-6,700
| Closed | -$300K |
|
|
RAD
306
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$61K |
|
|
TA
307
DELISTED
TravelCenters of America LLC
TA
| – | – |
-3,898
| Closed | -$201K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,801
| Closed | -$213K |
|
|
CSG
309
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-100,266
| Closed | -$651K |
|
|
HME
310
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-3,900
| Closed | -$292K |
|
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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.