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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
Cap. Flow
+$26.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.46M
2
SH icon
ProShares Short S&P500
SH
+$3.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.31T
$4.13M 0.87%
+106,240
New +$3.93M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$4.11M 0.86%
69,970
+638
+0.9% +$38.4K
PFE icon
28
Pfizer
PFE
$152B
$3.97M 0.83%
129,609
+780
+0.6% +$24.5K
AEP icon
29
American Electric Power
AEP
$66.8B
$3.96M 0.83%
67,931
+2,483
+4% +$141K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.8M 0.8%
271,846
-7,440
-3% -$107K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.77M 0.79%
58,120
+4,449
+8% +$290K
AAPL icon
32
Apple
AAPL
$4.47T
$3.72M 0.78%
141,408
+4,244
+3% +$121K
CVX icon
33
Chevron
CVX
$385B
$3.69M 0.77%
40,964
-4,573
-10% -$412K
EPD icon
34
Enterprise Products Partners
EPD
$81.6B
$3.66M 0.77%
143,034
+3,050
+2% +$79.2K
FAST icon
35
Fastenal
FAST
$60.4B
$3.64M 0.76%
357,000
-11,620
-3% -$114K
KHC icon
36
Kraft Heinz
KHC
$29.4B
$3.59M 0.75%
49,385
+3,827
+8% +$282K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.2B
$3.46M 0.73%
+174,826
New +$3.42M
EMR icon
38
Emerson Electric
EMR
$90.4B
$3.38M 0.71%
70,720
+30,212
+75% +$1.44M
AXP icon
39
American Express
AXP
$231B
$3.32M 0.7%
47,683
+6,580
+16% +$479K
CMP icon
40
Compass Minerals
CMP
$1.12B
$3.11M 0.65%
41,364
+4,964
+14% +$405K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.08M 0.65%
+380,970
New +$3.11M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.63%
34,486
+1,843
+6% +$158K
GIS icon
43
General Mills
GIS
$20B
$2.94M 0.62%
51,050
-500
-1% -$28.8K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.74B
$2.94M 0.62%
131,102
-49
-0% -$1.12K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$2.91M 0.61%
211,488
+11,602
+6% +$166K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.91M 0.61%
223,380
+15,284
+7% +$204K
JPM icon
47
JPMorgan Chase
JPM
$958B
$2.81M 0.59%
42,537
+4,300
+11% +$280K
CVS icon
48
CVS Health
CVS
$120B
$2.78M 0.58%
28,448
+141
+0.5% +$13.8K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.71M 0.57%
27,198
+6,412
+31% +$650K
BHK icon
50
BlackRock Core Bond Trust
BHK
$664M
$2.64M 0.55%
209,064
+4,746
+2% +$60.8K
1
2
3 4 5

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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.