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PMG
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
-1.45%
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
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.6M
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.76M |
| 2 |
Fastenal
FAST
|
+$2.95M |
| 3 |
Union Pacific
UNP
|
+$2.66M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.32M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.37M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.05M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.11% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Staples | 8.25% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$172B
| $2.43M | 0.52% |
+25,466
| New | +$2.66M |
2015 Q2
0 quarters
|
|
52
Welltower
WELL
$169B
| $2.42M | 0.51% |
36,831
-4,486
| -11% | -$322K |
2013 Q2
8 quarters
|
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.4M | 0.51% |
78,214
-7,220
| -8% | -$226K |
2013 Q2
8 quarters
|
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.4M | 0.51% |
20,689
+1,042
| +5% | +$119K |
2013 Q2
8 quarters
|
|
55
United Parcel Service
UPS
$82.9B
| $2.37M | 0.5% |
24,464
-153
| -0.6% | -$15.2K |
2013 Q2
8 quarters
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.36M | 0.5% |
48,573
| – | – |
2013 Q2
8 quarters
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.33M | 0.5% |
59,486
-1,709
| -3% | -$67.8K |
2013 Q2
8 quarters
|
|
|
58
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $2.33M | 0.5% |
+18,734
| New | +$2.32M |
2015 Q2
0 quarters
|
|
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.32M | 0.49% |
28,973
+7
| +0% | +$562 |
2013 Q2
8 quarters
|
|
60
JPMorgan Chase
JPM
$902B
| $2.3M | 0.49% |
33,887
+495
| +1% | +$32.3K |
2013 Q2
8 quarters
|
|
61
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $2.26M | 0.48% |
54,420
+471
| +0.9% | +$20.9K |
2013 Q2
8 quarters
|
|
62
American Express
AXP
$212B
| $2.25M | 0.48% |
28,992
+11,275
| +64% | +$894K |
2013 Q2
8 quarters
|
|
63
Vanguard Financials ETF
VFH
$13.1B
| $2.23M | 0.47% |
+44,833
| New | +$2.24M |
2015 Q2
0 quarters
|
|
64
Verizon
VZ
$186B
| $2.16M | 0.46% |
46,432
+15,722
| +51% | +$770K |
2013 Q2
8 quarters
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.13M | 0.45% |
82,358
+8,174
| +11% | +$214K |
2013 Q2
8 quarters
|
|
66
Sanofi
SNY
$97.3B
| $2.13M | 0.45% |
42,930
+1,100
| +3% | +$55.7K |
2013 Q2
8 quarters
|
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.12M | 0.45% |
19,842
+40
| +0.2% | +$4.33K |
2014 Q2
4 quarters
|
|
68
Vanguard Information Technology ETF
VGT
$146B
| $2.11M | 0.45% |
+158,784
| New | +$2.16M |
2015 Q2
0 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.1M | 0.45% |
65,880
-1,056
| -2% | -$34.3K |
2013 Q2
8 quarters
|
|
70
Realty Income
O
$53.1B
| $2.08M | 0.44% |
48,293
-6,649
| -12% | -$304K |
2013 Q2
8 quarters
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.07M | 0.44% |
99,866
-11,892
| -11% | -$254K |
2013 Q2
8 quarters
|
|
72
AbbVie
ABBV
$504B
| $2.06M | 0.44% |
30,715
+521
| +2% | +$34K |
2013 Q2
8 quarters
|
|
73
AT&T
T
$161B
| $2.05M | 0.44% |
76,247
+5,398
| +8% | +$140K |
2013 Q2
8 quarters
|
|
74
Bristol-Myers Squibb
BMY
$122B
| $2M | 0.43% |
30,050
+3,450
| +13% | +$227K |
2013 Q2
8 quarters
|
|
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.97M | 0.42% |
14,684
+625
| +4% | +$84.2K |
2013 Q2
8 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.