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ProVise Management Group Portfolio holdings
AUM
$1.49B
Turnover
10.14%
1-Year Est. Return
21.79%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.4M
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.45M |
| 2 |
The Kraft Heinz Company
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
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.25% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Unilever
UL
$142B
| $3.86M | 0.9% |
84,256
-3,698
| -4% | -$177K |
2013 Q2
9 quarters
|
|
27
Pfizer
PFE
$169B
| $3.84M | 0.89% |
128,829
-275
| -0.2% | -$8.82K |
2013 Q2
9 quarters
|
|
28
Philip Morris
PM
$320B
| $3.82M | 0.89% |
48,153
+1,363
| +3% | +$112K |
2013 Q2
9 quarters
|
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $3.8M | 0.88% |
279,286
+11,412
| +4% | +$166K |
2014 Q1
6 quarters
|
|
30
Apple
AAPL
$5.01T
| $3.78M | 0.88% |
137,164
+10,624
| +8% | +$312K |
2013 Q2
9 quarters
|
|
31
American Electric Power
AEP
$69.2B
| $3.72M | 0.86% |
65,448
+9,931
| +18% | +$551K |
2013 Q2
9 quarters
|
|
32
Chevron
CVX
$441B
| $3.59M | 0.83% |
45,537
-1,733
| -4% | -$146K |
2013 Q2
9 quarters
|
|
33
Enterprise Products Partners
EPD
$79.5B
| $3.49M | 0.81% |
139,984
+10,681
| +8% | +$296K |
2013 Q2
9 quarters
|
|
34
Fastenal
FAST
$58.5B
| $3.37M | 0.78% |
368,620
-9,840
| -3% | -$97.5K |
2015 Q1
2 quarters
|
|
35
Union Pacific
UNP
$172B
| $3.36M | 0.78% |
37,953
+12,487
| +49% | +$1.14M |
2015 Q2
1 quarter
|
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.35M | 0.78% |
53,671
+2,879
| +6% | +$187K |
2013 Q2
9 quarters
|
|
|
37
The Kraft Heinz Company
KHC
$28.1B
| $3.22M | 0.75% |
+45,558
| New | +$3.44M |
2015 Q3
0 quarters
|
|
|
38
ProShares Short S&P500
SH
$992M
| $3.12M | 0.72% |
+17,339
| New | +$2.99M |
2015 Q3
0 quarters
|
|
39
American Express
AXP
$212B
| $3.05M | 0.71% |
41,103
+12,111
| +42% | +$932K |
2013 Q2
9 quarters
|
|
40
Invesco Senior Loan ETF
BKLN
$6.27B
| $3.02M | 0.7% |
131,151
+2,445
| +2% | +$57.5K |
2013 Q2
9 quarters
|
|
41
General Mills
GIS
$17.7B
| $2.89M | 0.67% |
51,550
-298
| -0.6% | -$17.1K |
2013 Q2
9 quarters
|
|
42
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 0.66% |
108,889
-985
| -0.9% | -$28.7K |
2013 Q2
9 quarters
|
|
43
Compass Minerals
CMP
$934M
| $2.85M | 0.66% |
36,400
+22,430
| +161% | +$1.84M |
2013 Q2
9 quarters
|
|
44
Schwab International Equity ETF
SCHF
$66.8B
| $2.74M | 0.63% |
199,886
-100,570
| -33% | -$1.48M |
2013 Q2
9 quarters
|
|
45
CVS Health
CVS
$118B
| $2.73M | 0.63% |
28,307
+373
| +1% | +$39.2K |
2013 Q2
9 quarters
|
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.61% |
32,643
+209
| +0.6% | +$18.2K |
2013 Q2
9 quarters
|
|
|
47
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.64M | 0.61% |
208,096
-274,552
| -57% | -$3.78M |
2013 Q2
9 quarters
|
|
48
BlackRock Core Bond Trust
BHK
$602M
| $2.64M | 0.61% |
204,318
+5,486
| +3% | +$70K |
2013 Q2
9 quarters
|
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.54M | 0.59% |
93,170
+59,618
| +178% | +$1.61M |
2014 Q4
3 quarters
|
|
|
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $2.45M | 0.57% |
+98,985
| New | +$2.61M |
2015 Q3
0 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Financials.
- 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.