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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
Cap. Flow
-$8.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.45M
2
KHC icon
Kraft Heinz
KHC
+$3.44M
3
SH icon
ProShares Short S&P500
SH
+$2.99M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.61M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
ABT icon
Abbott
ABT
+$4.23M
3
CLX icon
Clorox
CLX
+$3.91M
4
SCHA icon
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
UL icon
26
Unilever
UL
$134B
$3.87M 0.9%
84,256
-3,698
-4% -$177K
PFE icon
27
Pfizer
PFE
$152B
$3.84M 0.89%
128,829
-275
-0.2% -$8.82K
PM icon
28
Philip Morris
PM
$289B
$3.82M 0.89%
48,153
+1,363
+3% +$112K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.8M 0.88%
279,286
+11,412
+4% +$166K
AAPL icon
30
Apple
AAPL
$4.47T
$3.78M 0.88%
137,164
+10,624
+8% +$312K
AEP icon
31
American Electric Power
AEP
$66.8B
$3.72M 0.86%
65,448
+9,931
+18% +$551K
CVX icon
32
Chevron
CVX
$385B
$3.59M 0.83%
45,537
-1,733
-4% -$146K
EPD icon
33
Enterprise Products Partners
EPD
$81.6B
$3.49M 0.81%
139,984
+10,681
+8% +$296K
FAST icon
34
Fastenal
FAST
$60.4B
$3.37M 0.78%
368,620
-9,840
-3% -$97.5K
UNP icon
35
Union Pacific
UNP
$173B
$3.36M 0.78%
37,953
+12,487
+49% +$1.14M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.35M 0.78%
53,671
+2,879
+6% +$187K
KHC icon
37
Kraft Heinz
KHC
$29.4B
$3.21M 0.75%
+45,558
New +$3.44M
SH icon
38
ProShares Short S&P500
SH
$843M
$3.12M 0.72%
+17,339
New +$2.99M
AXP icon
39
American Express
AXP
$231B
$3.05M 0.71%
41,103
+12,111
+42% +$932K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.74B
$3.02M 0.7%
131,151
+2,445
+2% +$57.5K
GIS icon
41
General Mills
GIS
$20B
$2.89M 0.67%
51,550
-298
-0.6% -$17.1K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$2.86M 0.66%
108,889
-985
-0.9% -$28.7K
CMP icon
43
Compass Minerals
CMP
$1.12B
$2.85M 0.66%
36,400
+22,430
+161% +$1.84M
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$2.73M 0.63%
199,886
-100,570
-33% -$1.48M
CVS icon
45
CVS Health
CVS
$120B
$2.73M 0.63%
28,307
+373
+1% +$39.2K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.61%
32,643
+209
+0.6% +$18.2K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.64M 0.61%
208,096
-274,552
-57% -$3.78M
BHK icon
48
BlackRock Core Bond Trust
BHK
$664M
$2.64M 0.61%
204,318
+5,486
+3% +$70K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.54M 0.59%
93,170
+59,618
+178% +$1.61M
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$2.45M 0.57%
+98,985
New +$2.61M
1
2
3 4 5

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NAM
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MCM
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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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.