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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
+5.39%
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
$476M
AUM Growth
+$45.1M
Cap. Flow
+$26.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.46M
2
SH icon
ProShares Short S&P500
SH
+$3.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.63M 0.55%
33,077
+4,046
+14% +$324K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.62M 0.55%
30,451
+7,228
+31% +$632K
UNP icon
53
Union Pacific
UNP
$173B
$2.56M 0.54%
32,749
-5,204
-14% -$446K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.53%
84,440
+11,712
+16% +$357K
CELG
55
DELISTED
Celgene Corp
CELG
$2.51M 0.53%
20,938
+213
+1% +$24.6K
BKNG icon
56
Booking.com
BKNG
$161B
$2.44M 0.51%
47,850
+950
+2% +$50.2K
O icon
57
Realty Income
O
$58.5B
$2.44M 0.51%
48,726
-114
-0.2% -$5.45K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.43M 0.51%
18,840
+12,861
+215% +$1.64M
LOW icon
59
Lowe's Companies
LOW
$125B
$2.41M 0.51%
31,738
+100
+0.3% +$7.42K
INTC icon
60
Intel
INTC
$491B
$2.41M 0.51%
69,906
+4,783
+7% +$162K
T icon
61
AT&T
T
$166B
$2.36M 0.5%
90,959
+6,355
+8% +$161K
SO icon
62
Southern Company
SO
$105B
$2.36M 0.5%
50,486
+837
+2% +$37.9K
VZ icon
63
Verizon
VZ
$196B
$2.31M 0.48%
49,919
-1,580
-3% -$71.7K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.29M 0.48%
47,355
-468
-1% -$22.6K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.28M 0.48%
106,590
+5,750
+6% +$124K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.26M 0.47%
58,233
-750
-1% -$29.2K
SCHW
67
Charles Schwab
SCHW
$187B
$2.25M 0.47%
68,227
+16,427
+32% +$520K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.46%
91,050
-17,839
-16% -$474K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.45%
31,042
+292
+0.9% +$19.3K
UPS icon
70
United Parcel Service
UPS
$88.8B
$2.1M 0.44%
21,859
+375
+2% +$38.3K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.05M 0.43%
20,753
+3,484
+20% +$355K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.02M 0.42%
69,717
-2,451
-3% -$72.9K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.01M 0.42%
16,522
+1,488
+10% +$183K
MSCI icon
74
MSCI
MSCI
$41B
$1.98M 0.42%
27,495
+2,450
+10% +$164K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.41%
26,194
+6,608
+34% +$502K
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 Q4 2015 Portfolio in Review

As of Q4 2015, ProVise Management Group held 310 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group deployed $26.9M of net new capital in Q4 2015, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was Alphabet (Google) Class A: 106,240 shares worth $4.13M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.1M trimmed.

  • ProVise Management Group's largest Q4 2015 buy was Alphabet (Google) Class A: 106,240 shares worth $4.13M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q4 2015, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q4 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.1M.
  • ProVise Management Group fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $6.46M.
  • ProVise Management Group's ten largest holdings make up 24% of its $476M portfolio in Q4 2015.
  • ProVise Management Group opened 33 new positions and closed 20 in Q4 2015.
  • ProVise Management Group's portfolio value rose 10% quarter-over-quarter to $476M.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.