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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
-6%
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
$431M
AUM Growth
-$38.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.96%
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.45M
2
KHC icon
Kraft Heinz
KHC
+$3.44M
3
SH icon
ProShares Short S&P500
SH
+$2.99M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.61M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
ABT icon
Abbott
ABT
+$4.23M
3
CLX icon
Clorox
CLX
+$3.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.83%
2 Financials 8.57%
3 Healthcare 7.7%
4 Industrials 6.32%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.54%
29,031
+58
+0.2% +$4.65K
JPM icon
52
JPMorgan Chase
JPM
$958B
$2.33M 0.54%
38,237
+4,350
+13% +$285K
BKNG icon
53
Booking.com
BKNG
$161B
$2.32M 0.54%
46,900
+9,750
+26% +$484K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.31M 0.54%
47,823
-750
-2% -$36.3K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3M 0.53%
+47,185
New +$2.29M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 0.53%
58,983
-503
-0.8% -$19.7K
O icon
57
Realty Income
O
$58.5B
$2.24M 0.52%
48,840
+547
+1% +$24.7K
CELG
58
DELISTED
Celgene Corp
CELG
$2.24M 0.52%
20,725
+36
+0.2% +$4.47K
VZ icon
59
Verizon
VZ
$196B
$2.24M 0.52%
51,499
+5,067
+11% +$234K
SO icon
60
Southern Company
SO
$105B
$2.22M 0.51%
49,649
+9,677
+24% +$425K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.18M 0.51%
31,638
+6,986
+28% +$480K
SNY icon
62
Sanofi
SNY
$104B
$2.12M 0.49%
44,730
+1,800
+4% +$91.7K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 0.49%
72,728
+6,848
+10% +$213K
UPS icon
64
United Parcel Service
UPS
$88.8B
$2.12M 0.49%
21,484
-2,980
-12% -$294K
T icon
65
AT&T
T
$166B
$2.08M 0.48%
84,604
+8,357
+11% +$213K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.47%
33,933
-649
-2% -$44.3K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.02M 0.47%
20,786
+944
+5% +$98.5K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.02M 0.47%
72,168
-6,046
-8% -$181K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.99M 0.46%
100,840
+974
+1% +$20.1K
INTC icon
70
Intel
INTC
$491B
$1.96M 0.46%
65,123
+1,844
+3% +$53.3K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.93M 0.45%
23,223
+4,453
+24% +$395K
ENB icon
72
Enbridge
ENB
$112B
$1.87M 0.43%
50,456
-8,534
-14% -$356K
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.86M 0.43%
153,258
+5,308
+4% +$65.8K
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.82M 0.42%
40,372
-203
-0.5% -$9.37K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.42%
30,750
+700
+2% +$44.4K
1 2
3
4 5

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NAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, ProVise Management Group held 312 positions worth $431M, down 8.2% from $470M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2015 filing shows 19 new, 121 increased, 92 reduced and 35 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q3 2015 buy was Schwab Short-Term US Treasury ETF: 254,242 shares worth $6.46M.
  • ProVise Management Group added most to Schwab US Large-Cap Growth ETF in Q3 2015, an estimated $2.23M increase.
  • ProVise Management Group's biggest Q3 2015 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • ProVise Management Group fully exited Clorox in Q3 2015, selling an estimated $3.91M.
  • ProVise Management Group's ten largest holdings make up 23% of its $431M portfolio in Q3 2015.
  • ProVise Management Group opened 19 new positions and closed 35 in Q3 2015.
  • ProVise Management Group's portfolio value fell 8.2% quarter-over-quarter to $431M.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.