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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
+2.94%
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
$487M
AUM Growth
+$10.5M
Cap. Flow
-$1.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
116
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.74M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.15M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.9B
$2.76M 0.57%
39,918
+23,481
+143% +$1.54M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.73M 0.56%
55,605
+8,250
+17% +$400K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.73M 0.56%
27,195
-3
-0% -$280
SO icon
54
Southern Company
SO
$105B
$2.71M 0.56%
52,322
+1,836
+4% +$89.4K
UNP icon
55
Union Pacific
UNP
$173B
$2.68M 0.55%
33,722
+973
+3% +$75.2K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.67M 0.55%
88,028
+3,588
+4% +$101K
JPM icon
57
JPMorgan Chase
JPM
$958B
$2.58M 0.53%
43,542
+1,005
+2% +$58.7K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.53%
37,461
+2,975
+9% +$214K
VTR icon
59
Ventas
VTR
$45.6B
$2.56M 0.53%
40,705
+10,257
+34% +$577K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.56M 0.52%
29,326
-1,125
-4% -$91.7K
BKNG icon
61
Booking.com
BKNG
$161B
$2.49M 0.51%
48,300
+450
+0.9% +$21.6K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.4M 0.49%
108,270
+1,680
+2% +$34.7K
UPS icon
63
United Parcel Service
UPS
$88.8B
$2.33M 0.48%
22,119
+260
+1% +$25.3K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.29M 0.47%
22,449
+1,696
+8% +$160K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.23M 0.46%
57,233
-1,000
-2% -$38.2K
INTC icon
66
Intel
INTC
$491B
$2.13M 0.44%
65,900
-4,006
-6% -$123K
MSCI icon
67
MSCI
MSCI
$41B
$2.1M 0.43%
28,370
+875
+3% +$60.5K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.06M 0.42%
67,169
-2,548
-4% -$72.9K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.06M 0.42%
42,183
+1,910
+5% +$87K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.42%
25,029
-1,165
-4% -$88.9K
CELG
71
DELISTED
Celgene Corp
CELG
$2.01M 0.41%
20,063
-875
-4% -$90.1K
XOM icon
72
ExxonMobil
XOM
$663B
$2.01M 0.41%
23,988
+4,434
+23% +$355K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2M 0.41%
16,803
+281
+2% +$31.3K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.99M 0.41%
158,958
+378
+0.2% +$4.57K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.4%
30,392
-650
-2% -$41K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ProVise Management Group held 312 positions worth $487M, up 2.2% from $476M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q1 2016 filing shows 22 new, 116 increased, 113 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q1 2016 buy was iShares Russell Mid-Cap Value ETF: 24,171 shares worth $1.71M.
  • ProVise Management Group added most to Schwab US Dividend Equity ETF in Q1 2016, an estimated $3.36M increase.
  • ProVise Management Group's biggest Q1 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.23M.
  • ProVise Management Group fully exited Schwab US REIT ETF in Q1 2016, selling an estimated $3.46M.
  • ProVise Management Group's ten largest holdings make up 25% of its $487M portfolio in Q1 2016.
  • ProVise Management Group opened 22 new positions and closed 26 in Q1 2016.
  • ProVise Management Group's portfolio value rose 2.2% quarter-over-quarter to $487M.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.