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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
+1.23%
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
$472M
AUM Growth
+$6.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.55M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.06M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.54%
33,062
+6,220
+23% +$497K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$2.52M 0.53%
166,462
+12,366
+8% +$184K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.52%
61,195
-300
-0.5% -$12K
UPS icon
54
United Parcel Service
UPS
$88.8B
$2.39M 0.51%
24,617
-10
-0% -$1.03K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.35M 0.5%
48,573
+300
+0.6% +$14.5K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.34M 0.5%
150,840
-9,660
-6% -$144K
RSPN icon
57
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.34M 0.5%
130,165
+105,280
+423% +$1.88M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.49%
28,966
-473
-2% -$38K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.32M 0.49%
111,758
-2,384
-2% -$49.7K
CELG
60
DELISTED
Celgene Corp
CELG
$2.27M 0.48%
19,647
+123
+0.6% +$14.7K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$530M
$2.26M 0.48%
53,949
+5,005
+10% +$214K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.47%
66,936
+2,428
+4% +$76.3K
EMR icon
63
Emerson Electric
EMR
$90.4B
$2.21M 0.47%
39,018
+11,225
+40% +$652K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.14M 0.45%
19,802
+802
+4% +$83.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$2.09M 0.44%
24,775
+301
+1% +$25.6K
SNY icon
66
Sanofi
SNY
$104B
$2.07M 0.44%
41,830
+4,900
+13% +$234K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.2B
$2.05M 0.43%
+101,058
New +$2.06M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.03M 0.43%
246,228
-904,566
-79% -$7.45M
JPM icon
69
JPMorgan Chase
JPM
$958B
$2.02M 0.43%
33,392
+567
+2% +$33.6K
NGG icon
70
National Grid
NGG
$80.5B
$2M 0.42%
32,012
-1,598
-5% -$105K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.42%
74,184
-6,626
-8% -$175K
RSPD icon
72
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.96M 0.41%
63,999
-1,470
-2% -$43.7K
XOM icon
73
ExxonMobil
XOM
$663B
$1.94M 0.41%
22,757
-1,210
-5% -$107K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$1.87M 0.4%
203,870
-12,170
-6% -$111K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.86M 0.39%
25,057
-701
-3% -$50.3K
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 2015 Portfolio in Review

As of Q1 2015, ProVise Management Group held 318 positions worth $472M, up 1.3% from $466M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q1 2015 filing shows 26 new, 112 increased, 116 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 101,058 shares worth $2.05M. The largest sale was Schwab US Large- Cap ETF, an estimated $7.45M.

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

  • ProVise Management Group's largest Q1 2015 buy was Schwab US REIT ETF: 101,058 shares worth $2.05M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $6.55M increase.
  • ProVise Management Group's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.45M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $2.59M.
  • ProVise Management Group's ten largest holdings make up 23% of its $472M portfolio in Q1 2015.
  • ProVise Management Group opened 26 new positions and closed 14 in Q1 2015.
  • ProVise Management Group's portfolio value rose 1.3% quarter-over-quarter to $472M.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.