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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
UL icon
26
Unilever
UL
$134B
$4.25M 0.9%
87,954
+1,511
+2% +$74.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$4.21M 0.9%
66,305
+7,698
+13% +$513K
PFE icon
28
Pfizer
PFE
$152B
$4.11M 0.87%
129,104
+2,344
+2% +$76.4K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63B
$4.1M 0.87%
611,040
+31,168
+5% +$213K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4.07M 0.87%
267,874
+22,642
+9% +$351K
FAST icon
31
Fastenal
FAST
$60.4B
$3.99M 0.85%
378,460
+280,732
+287% +$2.95M
AAPL icon
32
Apple
AAPL
$4.47T
$3.97M 0.84%
126,540
+4,416
+4% +$141K
CLX icon
33
Clorox
CLX
$13.1B
$3.91M 0.83%
37,555
-963
-3% -$104K
EPD icon
34
Enterprise Products Partners
EPD
$81.6B
$3.87M 0.82%
129,303
+3,226
+3% +$106K
PM icon
35
Philip Morris
PM
$289B
$3.75M 0.8%
46,790
+2,638
+6% +$217K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.63M 0.77%
42,699
-1,024
-2% -$88.1K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$3.58M 0.76%
109,874
-3,885
-3% -$138K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.29T
$3.58M 0.76%
134,380
+25,221
+23% +$676K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.32M 0.71%
50,792
+3,905
+8% +$265K
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$3.22M 0.69%
100,105
+7,011
+8% +$244K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.74B
$3.06M 0.65%
128,706
+7,485
+6% +$180K
AEP icon
42
American Electric Power
AEP
$66.8B
$2.94M 0.63%
55,517
+701
+1% +$38.8K
CVS icon
43
CVS Health
CVS
$120B
$2.93M 0.62%
27,934
+1,000
+4% +$102K
GIS icon
44
General Mills
GIS
$20B
$2.89M 0.62%
51,848
+1,321
+3% +$74K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.61%
32,434
+975
+3% +$85.2K
ENB icon
46
Enbridge
ENB
$112B
$2.76M 0.59%
58,990
-7,025
-11% -$349K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$2.65M 0.56%
18,957
+16,640
+718% +$2.3M
EMR icon
48
Emerson Electric
EMR
$90.4B
$2.61M 0.55%
46,997
+7,979
+20% +$469K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.54%
34,582
+1,520
+5% +$122K
BHK icon
50
BlackRock Core Bond Trust
BHK
$664M
$2.52M 0.54%
198,832
+14,467
+8% +$193K
1
2
3 4 5

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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.