We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$472M
AUM Growth
+$6.2M
Cap. Flow
+$3.46M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.55M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.06M
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.91M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
76
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.86M 0.39%
37,502
+2,970
+9% +$148K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.85M 0.39%
14,059
+387
+3% +$50.1K
INTC icon
78
Intel
INTC
$491B
$1.82M 0.39%
58,240
-2,920
-5% -$98.5K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.77M 0.37%
16,159
+661
+4% +$70.2K
ABBV icon
80
AbbVie
ABBV
$438B
$1.77M 0.37%
30,194
+1,935
+7% +$117K
T icon
81
AT&T
T
$166B
$1.75M 0.37%
70,849
+2,851
+4% +$72.5K
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$1.75M 0.37%
36,576
+305
+0.8% +$15.1K
WEA
83
Western Asset Premier Bond Fund
WEA
$125M
$1.72M 0.36%
123,131
+5,245
+4% +$75.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.36%
26,600
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.71M 0.36%
18,630
+922
+5% +$83.3K
SO icon
86
Southern Company
SO
$105B
$1.7M 0.36%
38,397
+3,764
+11% +$179K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.69M 0.36%
125,310
+22,703
+22% +$304K
WMT icon
88
Walmart Inc
WMT
$896B
$1.69M 0.36%
61,506
-1,080
-2% -$30.6K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.65M 0.35%
38,412
+424
+1% +$17.6K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.64M 0.35%
26,910
-1,090
-4% -$66.5K
AAL icon
91
American Airlines Group
AAL
$10.2B
$1.63M 0.35%
30,904
-398
-1% -$20.2K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$1.6M 0.34%
23,034
-1,000
-4% -$69.1K
SCHW
93
Charles Schwab
SCHW
$187B
$1.58M 0.33%
51,827
+175
+0.3% +$5.07K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.33%
19,762
+100
+0.5% +$7.91K
VZ icon
95
Verizon
VZ
$196B
$1.49M 0.32%
30,710
+9,427
+44% +$455K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.49M 0.32%
34,472
– –
MET icon
97
MetLife
MET
$61.4B
$1.47M 0.31%
32,694
-337
-1% -$15.1K
BKNG icon
98
Booking.com
BKNG
$161B
$1.45M 0.31%
+31,225
New +$1.4M
GSK icon
99
GSK
GSK
$103B
$1.45M 0.31%
25,038
-412
-2% -$23.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.3B
$1.44M 0.31%
17,434
+470
+3% +$39.7K
2 3
4
5 6

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, ProVise Management Group held 318 positions worth $472M, up 1.3% from $466M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q1 2015 filing shows 26 new, 112 increased, 116 reduced and 14 closed positions. Its largest new stake was Schwab US REIT ETF: 101,058 shares worth $2.05M. The largest sale was Schwab US Large- Cap ETF, an estimated $7.45M.

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

  • ProVise Management Group's largest Q1 2015 buy was Schwab US REIT ETF: 101,058 shares worth $2.05M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $6.55M increase.
  • ProVise Management Group's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.45M.
  • ProVise Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $2.59M.
  • ProVise Management Group's ten largest holdings make up 23% of its $472M portfolio in Q1 2015.
  • ProVise Management Group opened 26 new positions and closed 14 in Q1 2015.
  • ProVise Management Group's portfolio value rose 1.3% quarter-over-quarter to $472M.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.