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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
EPD icon
26
Enterprise Products Partners
EPD
$81.6B
$4.15M 0.88%
126,077
+5,085
+4% +$170K
V icon
27
Visa
V
$679B
$4.14M 0.88%
63,292
+100
+0.2% +$6.61K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$4.11M 0.87%
113,759
+4,510
+4% +$158K
UL icon
29
Unilever
UL
$134B
$4.06M 0.86%
86,443
-22
-0% -$1.05K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.9M 0.83%
579,872
-231,832
-29% -$1.54M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.81M 0.81%
43,723
-724
-2% -$47.8K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.81M 0.81%
245,232
+53,770
+28% +$810K
AAPL icon
33
Apple
AAPL
$4.47T
$3.8M 0.8%
122,124
+3,052
+3% +$92.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$3.76M 0.8%
58,607
+533
+0.9% +$33.6K
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
$3.48M 0.74%
93,094
-1,180
-1% -$46.8K
PM icon
36
Philip Morris
PM
$289B
$3.33M 0.7%
44,152
+3,881
+10% +$315K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.21M 0.68%
222,732
+57,969
+35% +$844K
WELL icon
38
Welltower
WELL
$165B
$3.2M 0.68%
41,317
+95
+0.2% +$7.48K
ENB icon
39
Enbridge
ENB
$112B
$3.19M 0.67%
66,015
+1,775
+3% +$85.4K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.09M 0.65%
46,887
+700
+2% +$45.3K
AEP icon
41
American Electric Power
AEP
$66.8B
$3.08M 0.65%
54,816
+990
+2% +$58.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$3M 0.64%
109,159
-1,624
-1% -$43.5K
MCD icon
43
McDonald's
MCD
$192B
$2.97M 0.63%
30,433
-2,823
-8% -$268K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.74B
$2.92M 0.62%
121,221
+3,351
+3% +$80.5K
GIS icon
45
General Mills
GIS
$20B
$2.86M 0.61%
50,527
-270
-0.5% -$14.4K
CVS icon
46
CVS Health
CVS
$120B
$2.78M 0.59%
26,934
-200
-0.7% -$20.2K
O icon
47
Realty Income
O
$58.5B
$2.75M 0.58%
54,942
-1,236
-2% -$61.9K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.58%
31,459
+3,443
+12% +$289K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.59M 0.55%
85,434
-10,340
-11% -$312K
BHK icon
50
BlackRock Core Bond Trust
BHK
$664M
$2.55M 0.54%
184,365
+8,711
+5% +$119K
1
2
3 4 5

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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.