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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
+2.94%
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
$487M
AUM Growth
+$10.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
116
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.8B
$4.53M 0.93%
68,138
+207
+0.3% +$12.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$4.39M 0.9%
53,270
-322
-0.6% -$25.2K
FAST icon
28
Fastenal
FAST
$60.4B
$4.36M 0.89%
355,600
-1,400
-0.4% -$15.2K
EPD icon
29
Enterprise Products Partners
EPD
$81.6B
$4.31M 0.89%
174,970
+31,936
+22% +$744K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$4.22M 0.87%
169,116
-2,200
-1% -$52K
AAPL icon
31
Apple
AAPL
$4.47T
$4.11M 0.84%
150,708
+9,300
+7% +$232K
PFE icon
32
Pfizer
PFE
$152B
$4.01M 0.82%
142,510
+12,901
+10% +$369K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.31T
$3.98M 0.82%
104,240
-2,000
-2% -$73.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$3.96M 0.81%
69,277
-693
-1% -$38.2K
CVX icon
35
Chevron
CVX
$385B
$3.88M 0.8%
40,619
-345
-0.8% -$30.2K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.79M 0.78%
263,840
-8,006
-3% -$106K
AXP icon
37
American Express
AXP
$231B
$3.54M 0.73%
57,730
+10,047
+21% +$584K
CMP icon
38
Compass Minerals
CMP
$1.12B
$3.35M 0.69%
47,256
+5,892
+14% +$422K
GIS icon
39
General Mills
GIS
$20B
$3.23M 0.66%
50,964
-86
-0.2% -$5K
CVS icon
40
CVS Health
CVS
$120B
$3.12M 0.64%
30,074
+1,626
+6% +$158K
T icon
41
AT&T
T
$166B
$3.03M 0.62%
102,565
+11,606
+13% +$321K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.95M 0.61%
226,620
+3,240
+1% +$39.2K
VZ icon
43
Verizon
VZ
$196B
$2.92M 0.6%
54,020
+4,101
+8% +$205K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.74B
$2.92M 0.6%
128,563
-2,539
-2% -$56.5K
BHK icon
45
BlackRock Core Bond Trust
BHK
$664M
$2.9M 0.6%
216,529
+7,465
+4% +$96.6K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$2.89M 0.59%
94,450
+3,400
+4% +$95.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.88M 0.59%
35,782
+2,705
+8% +$217K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$2.81M 0.58%
207,228
-4,260
-2% -$55.3K
LOW icon
49
Lowe's Companies
LOW
$125B
$2.8M 0.57%
36,928
+5,190
+16% +$366K
O icon
50
Realty Income
O
$58.5B
$2.78M 0.57%
45,858
-2,868
-6% -$160K
1
2
3 4 5

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, ProVise Management Group held 312 positions worth $487M, up 2.2% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q1 2016 filing shows 22 new, 116 increased, 113 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $3.36M increase.
  • ProVise Management Group's biggest Q1 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.23M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $3.46M.
  • ProVise Management Group's ten largest holdings make up 25% of its $487M portfolio in Q1 2016.
  • ProVise Management Group opened 22 new positions and closed 26 in Q1 2016.
  • ProVise Management Group's portfolio value rose 2.2% quarter-over-quarter to $487M.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.