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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
-1.45%
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
$470M
AUM Growth
-$2.69M
Cap. Flow
+$5.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.76M
2
FAST icon
Fastenal
FAST
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.66M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.37M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.05M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$2.43M 0.52%
+25,466
New +$2.66M
WELL icon
52
Welltower
WELL
$165B
$2.42M 0.51%
36,831
-4,486
-11% -$322K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.4M 0.51%
78,214
-7,220
-8% -$226K
CELG
54
DELISTED
Celgene Corp
CELG
$2.4M 0.51%
20,689
+1,042
+5% +$119K
UPS icon
55
United Parcel Service
UPS
$88.8B
$2.37M 0.5%
24,464
-153
-0.6% -$15.2K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.37M 0.5%
48,573
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 0.5%
59,486
-1,709
-3% -$67.8K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.33M 0.5%
+18,734
New +$2.32M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.32M 0.49%
28,973
+7
+0% +$562
JPM icon
60
JPMorgan Chase
JPM
$958B
$2.3M 0.49%
33,887
+495
+1% +$32.3K
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$530M
$2.26M 0.48%
54,420
+471
+0.9% +$20.9K
AXP icon
62
American Express
AXP
$231B
$2.25M 0.48%
28,992
+11,275
+64% +$894K
VFH icon
63
Vanguard Financials ETF
VFH
$13.8B
$2.23M 0.47%
+44,833
New +$2.24M
VZ icon
64
Verizon
VZ
$196B
$2.16M 0.46%
46,432
+15,722
+51% +$770K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 0.45%
82,358
+8,174
+11% +$214K
SNY icon
66
Sanofi
SNY
$104B
$2.13M 0.45%
42,930
+1,100
+3% +$55.7K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.12M 0.45%
19,842
+40
+0.2% +$4.33K
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$2.11M 0.45%
+158,784
New +$2.16M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.45%
65,880
-1,056
-2% -$34.3K
O icon
70
Realty Income
O
$58.5B
$2.08M 0.44%
48,293
-6,649
-12% -$304K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.07M 0.44%
99,866
-11,892
-11% -$254K
ABBV icon
72
AbbVie
ABBV
$439B
$2.06M 0.44%
30,715
+521
+2% +$34K
T icon
73
AT&T
T
$166B
$2.05M 0.44%
76,247
+5,398
+8% +$140K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$2M 0.43%
30,050
+3,450
+13% +$227K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.97M 0.42%
14,684
+625
+4% +$84.2K
1 2
3
4 5

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CPA
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SGM
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NSGL
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ProVise Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, ProVise Management Group held 317 positions worth $470M, down 0.57% from $472M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q2 2015 filing shows 13 new, 127 increased, 107 reduced and 24 closed positions. Its largest new stake was Union Pacific: 25,466 shares worth $2.43M. The largest sale was McDonald's, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • ProVise Management Group's largest Q2 2015 buy was Union Pacific: 25,466 shares worth $2.43M.
  • ProVise Management Group added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $5.76M increase.
  • ProVise Management Group's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.37M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q2 2015, selling an estimated $2.05M.
  • ProVise Management Group's ten largest holdings make up 24% of its $470M portfolio in Q2 2015.
  • ProVise Management Group opened 13 new positions and closed 24 in Q2 2015.
  • ProVise Management Group's portfolio value fell 0.57% quarter-over-quarter to $470M.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.