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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
-1.45%
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
$470M
AUM Growth
-$2.69M
Cap. Flow
+$5.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.76M
2
FAST icon
Fastenal
FAST
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.66M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.32M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.37M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.05M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Consumer Staples 8.25%
3 Financials 7.58%
4 Industrials 6.11%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$491B
$1.92M 0.41%
63,279
+5,039
+9% +$163K
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.87M 0.4%
147,950
+22,640
+18% +$299K
XOM icon
78
ExxonMobil
XOM
$663B
$1.87M 0.4%
22,463
-294
-1% -$25.3K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.86M 0.4%
40,575
+3,073
+8% +$149K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.82M 0.39%
16,879
+720
+4% +$79K
WEA
81
Western Asset Premier Bond Fund
WEA
$125M
$1.81M 0.39%
135,182
+12,051
+10% +$165K
MET icon
82
MetLife
MET
$61.5B
$1.78M 0.38%
35,723
+3,029
+9% +$143K
BKNG icon
83
Booking.com
BKNG
$161B
$1.71M 0.36%
37,150
+5,925
+19% +$283K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.7M 0.36%
18,770
+140
+0.8% +$13K
SCHW
85
Charles Schwab
SCHW
$187B
$1.69M 0.36%
51,827
– –
NGG icon
86
National Grid
NGG
$80.5B
$1.69M 0.36%
27,049
-4,963
-16% -$325K
SO icon
87
Southern Company
SO
$105B
$1.68M 0.36%
39,972
+1,575
+4% +$68.6K
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
$1.67M 0.35%
36,468
-108
-0.3% -$5.2K
LOW icon
89
Lowe's Companies
LOW
$125B
$1.65M 0.35%
24,652
-405
-2% -$28.9K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.65M 0.35%
26,910
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.63M 0.35%
38,412
– –
SBUX icon
92
Starbucks
SBUX
$121B
$1.56M 0.33%
29,197
+23
+0.1% +$1.17K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.31%
19,651
-111
-0.6% -$8.67K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.47M 0.31%
34,472
– –
CL icon
95
Colgate-Palmolive
CL
$73.6B
$1.45M 0.31%
22,234
-800
-3% -$54.3K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.3B
$1.42M 0.3%
19,036
-5,739
-23% -$459K
MSCI icon
97
MSCI
MSCI
$41B
$1.42M 0.3%
23,070
+10,535
+84% +$653K
HD icon
98
Home Depot
HD
$355B
$1.36M 0.29%
12,212
+53
+0.4% +$5.93K
BX icon
99
Blackstone
BX
$117B
$1.35M 0.29%
33,785
+2,094
+7% +$86K
MA icon
100
Mastercard
MA
$496B
$1.35M 0.29%
14,482
+1,195
+9% +$110K
2 3
4
5 6

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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 Healthcare at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.